QAU Holdings Information
Last updated: October 13, 2026
Holdings Count
4Total Assets
1.19MTop 10 Percentage
100.00%Asset Class
AlternativesCategory
―Region
North AmericaTop Holdings
4 Holdings as of Oct 13, 2026
Name | Weight % | Market Value |
|---|---|---|
OPTIONS | 80.49% | $954.78K |
United States Treasury Notes 2.75% 31-JUL-2027 | 18.55% | $220.00K |
First American Funds Inc X Government Obligations Fund | 3.20% | $37.99K |
U.S. Dollar | -2.24% | -$26.62K |
QAU ETF News
QAU ETF FAQ
What are ETF QAU’s top 3 holdings?
QAU’s top 3 holdings are OPTIONS, United States Treasury Notes 2.75% 31-JUL-2027, FGXXX.
What is QAU’s holding count?
ETF QAU’s is holdings 4 different assets.
What are the total assets of ETF QAU?
ETF QAU’s total assets are 1.19M.
What sector is QAU most exposed to?
Currently, no data Available
How concentrated is QAU?
QAU’s top 10 holdings represent 100.00% of the fund.
What is QAU’s average Smart Score?
Currently, no data Available