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QIS Holdings Information

QIS has a total of 6 holdings. The top 10 holdings account for 100.00%.
Holdings Count
6
Total Assets
112.63M
Top 10 Percentage
100.00%
Asset Class
Alternatives
Category
Hedge Fund Strategies
Region
Global
6 Holdings as of Nov 01, 2024
6 Holdings as of Nov 01, 2024
Name
Weight %
Market Value
USD_CASH
United States Treasury Bills 0.0% 14-JAN-2025
39.22%
$44.09M
USD_CASH
United States Treasury Bills 0.0% 17-DEC-2024
34.05%
$38.28M
USD_CASH
MUTUAL FUND (OTHER)
23.07%
$25.93M
USD_CASH
United States Treasury Bills 0.0% 19-NOV-2024
3.11%
$3.49M
USD_CASH
U.S. Dollar
0.41%
$466.07K
USD_CASH
OPTIONS
0.14%
$156.45K
Rows:
10

Sector Breakdown

Currently, no data available

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

Currently, no data available

QIS ETF FAQ

What are ETF QIS’s top 3 holdings?
QIS’s top 3 holdings are USD_CASH, USD_CASH, USD_CASH.
    What is ETF QIS’s holdings count?
    ETF QIS’s is holdings 6 different assets.
      What are the total assets of ETF QIS?
      ETF QIS’s total assets are 112.63M.
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