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QAI ETF Holdings Information
Holdings Count
32Total Assets
696.71MTop 10 Percentage
65.19%Asset Class
AlternativesCategory
Hedge Fund StrategiesRegion
Global32 Holdings as of Jun 13, 2025
iShares Floating Rate Bond ETF
13.34%
$92.64M
Vanguard Short-Term Treasury ETF
9.71%
$67.42M
Vanguard FTSE Developed Markets ETF
8.21%
$56.97M
Franklin Liberty Senior Loan ETF
6.64%
$46.13M
Vanguard Short-Term Inflation-Protected Securities ETF
5.29%
$36.76M
SPDR Bloomberg Convertible Securities ETF
5.21%
$36.19M
iShares 0-5 Year TIPS Bond ETF
4.43%
$30.73M
iShares National Muni Bond ETF
4.31%
$29.96M
SPDR Bloomberg Investment Grade Floating Rate ETF
4.19%
$29.06M
Vanguard Tax-Exempt Bond ETF
3.85%
$26.76M
QAI ETF FAQ
What are ETF QAI’s top 3 holdings?
QAI’s top 3 holdings are FLOT, VGSH, VEA.
What is ETF QAI’s holdings count?
ETF QAI’s is holdings 32 different assets.
What are the total assets of ETF QAI?
ETF QAI’s total assets are 696.71M.