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Holding QAI?
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QAI Holdings Information
Holdings Count
49Total Assets
625.66MTop 10 Percentage
60.14%Asset Class
AlternativesCategory
Hedge Fund StrategiesRegion
Global49 Holdings as of Nov 01, 2024
iShares Floating Rate Bond ETF
17.28%
$107.14M
Invesco DB US Dollar Index Bullish Fund
7.21%
$44.72M
SPDR Bloomberg Convertible Securities ETF
6.80%
$42.14M
Vanguard Short-Term Inflation-Protected Securities ETF
5.48%
$33.98M
SPDR Bloomberg Investment Grade Floating Rate ETF
5.47%
$33.89M
IQ Merger Arbitrage ETF
3.88%
$24.04M
iShares Convertible Bond ETF
3.87%
$23.97M
iShares 0-5 Year TIPS Bond ETF
3.63%
$22.49M
Vanguard FTSE Developed Markets ETF
3.47%
$21.53M
iShares Core MSCI EAFE ETF
3.04%
$18.86M
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 49 different assets.
What are the total assets of ETF QAI?
ETF QAI’s total assets are 625.66M.