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Holding QAI?
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QAI Holdings Information
Holdings Count
47Total Assets
671.72MTop 10 Percentage
59.82%Asset Class
AlternativesCategory
Hedge Fund StrategiesRegion
Global47 Holdings as of Dec 20, 2024
iShares Floating Rate Bond ETF
17.11%
$115.24M
Invesco DB US Dollar Index Bullish Fund
7.44%
$50.09M
SPDR Bloomberg Convertible Securities ETF
6.93%
$46.70M
Vanguard Short-Term Inflation-Protected Securities ETF
5.45%
$36.68M
SPDR Bloomberg Investment Grade Floating Rate ETF
5.41%
$36.46M
iShares Convertible Bond ETF
3.94%
$26.54M
IQ Merger Arbitrage ETF
3.85%
$25.91M
iShares 0-5 Year TIPS Bond ETF
3.59%
$24.18M
Vanguard FTSE Developed Markets ETF
3.26%
$21.97M
iShares Core MSCI EAFE ETF
2.85%
$19.19M
Sector Breakdown
General
100.00%Countries Breakdown
United States
100.00%Breakdown By Smart Score
Currently, no data available
QAI ETF FAQ
What are ETF QAI’s top 3 holdings?
QAI’s top 3 holdings are FLOT, UUP, CWB.
What is ETF QAI’s holdings count?
ETF QAI’s is holdings 47 different assets.
What are the total assets of ETF QAI?
ETF QAI’s total assets are 671.72M.