List of QAI ETF Holdings

All holdings

(total: 155)

Asset	Weight	Market cap	Shares count	Share price	Total value
iShares Floating Rate Bond ETF FLOT	16.14%	-	2 M	$50.94	$113.31 M
Vanguard Short-Term Treasury Index Fund ETF Shares VGSH	8.82%	-	1 M	$58.23	$61.98 M
SPDR Bloomberg Convertible Securities ETF CWB	5.59%	-	488 K	$80.71	$39.37 M
SPDR Bloomberg Investment Grade Floating Rate ETF FLRN	5.21%	-	1 M	$30.76	$36.59 M
Invesco DB US Dollar Index Bullish Fund UUP	4.87%	-	1 M	$29.51	$34.30 M
Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares VTIP	3.79%	-	544 K	$48.85	$26.57 M
Vanguard FTSE Developed Markets Index Fund ETF Shares VEA	3.74%	-	524 K	$50.49	$26.43 M
iShares Core MSCI EAFE ETF IEFA	3.32%	-	315 K	$74.61	$23.49 M
iShares Convertible Bond ETF ICVT	3.32%	-	265 K	$88.40	$23.43 M
iShares 0-5 Year TIPS Bond ETF STIP	3.27%	-	226 K	$100.23	$22.65 M
NYLI Merger Arbitrage ETF MNA	2.86%	-	602 K	$31.22	$18.80 M
iShares MSCI USA Momentum Factor ETF MTUM	2.83%	-	88 K	$227.20	$20.08 M
iShares Preferred and Income Securities ETF PFF	2.82%	-	629 K	$31.60	$19.86 M
Invesco DB Agriculture Fund DBA	2.78%	-	707 K	$27.76	$19.63 M
Invesco Senior Loan ETF BKLN	2.73%	-	913 K	$21.04	$19.22 M
iShares Core S&P Small-Cap ETF IJR	2.58%	-	155 K	$117.00	$18.08 M
iShares National Muni Bond ETF MUB	2.57%	-	169 K	$106.30	$17.99 M
Vanguard Emerging Markets Stock Index Fund VWO	2.38%	-	373 K	$45.02	$16.79 M
iShares Core MSCI Emerging Markets ETF IEMG	2.36%	-	309 K	$53.98	$16.67 M
SPDR Blackstone Senior Loan ETF SRLN	2.34%	-	394 K	$41.71	$16.44 M
Vanguard Tax-Exempt Bond Index Fund ETF Shares VTEB	2.27%	-	317 K	$50.30	$15.93 M
iShares MSCI India ETF INDA	1.85%	-	257 K	$50.28	$12.90 M
Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF PDBC	1.38%	-	725 K	$13.60	$9.86 M
iShares MSCI USA Quality Factor ETF QUAL	1.22%	-	47 K	$183.07	$8.59 M
iMGP DBi Managed Futures Strategy ETF DBMF	1.13%	-	301 K	$26.38	$7.93 M
AltShares Merger Arbitrage ETF ARB	1.04%	-	262 K	$28.10	$7.37 M
Invesco Global Listed Private Equity ETF PSP	0.93%	-	93 K	$69.00	$6.42 M
JPMorgan Equity Premium Income ETF JEPI	0.78%	-	94 K	$59.08	$5.53 M
iShares Core S&P Mid-Cap ETF IJH	0.51%	-	56 K	$64.01	$3.56 M
The Materials Select Sector SPDR Fund XLB	0.49%	-	39 K	$88.75	$3.43 M
Global X U.S. Preferred ETF PFFD	0.46%	-	164 K	$19.65	$3.22 M
Vanguard Mid-Cap Index Fund ETF Shares VO	0.40%	-	10 K	$291.49	$2.92 M
Simplify Managed Futures Strategy ETF CTA	0.40%	-	97 K	$30.06	$2.92 M
SPDR Portfolio S&P 600 Small Cap ETF SPSM	0.36%	-	56 K	$45.75	$2.57 M
CASH	0.33%	-	2 M
iShares Silver Trust SLV	0.30%	-	73 K	$28.92	$2.11 M
Invesco S&P 500 Quality ETF SPHQ	0.30%	-	30 K	$70.40	$2.10 M
KraneShares Mount Lucas Managed Futures Index Strategy ETF KMLM	0.28%	-	74 K	$27.10	$2.01 M
Vanguard Materials Index Fund ETF Shares VAW	0.24%	-	8484	$199.27	$1.69 M
iShares GSCI Commodity Dynamic Roll Strategy ETF COMT	0.23%	-	62 K	$26.77	$1.65 M
JPMorgan BetaBuilders Japan ETF BBJP	0.18%	-	23 K	$56.11	$1.27 M
The Financial Select Sector SPDR Fund XLF	0.17%	-	23 K	$51.32	$1.16 M
DERIVATIVES COLLATERAL	0.08%	-	600 K
Invesco India ETF PIN	0.04%	-	12 K	$24.69	$303.27 K
Vanguard Financials Index Fund ETF Shares VFH	0.04%	-	2205	$126.37	$278.65 K
Franklin FTSE Japan ETF FLJP	0.03%	-	7639	$29.31	$223.90 K
abrdn Physical Silver Shares ETF SIVR	0.03%	-	7392	$30.41	$224.79 K
PAYB UNG SWAP	0.02%	-	105 K
PAYB BTAL SWAP	0.02%	-	580 K
PAYB BTAL SWAP ML	0.02%	-	580 K
PAYB UNG SWAP ML	0.02%	-	105 K
PAYB PAY BWX SMS	0.02%	-	747 K
PAYB PAY BWX SML	0.01%	-	343 K
RECV GLOBAL X US PREFERRE	0.00%	-	12 K
RECV VGSH SWAP	0.00%	-	77 K
VANGUARD MSCI EAFE	0.00%	-	38 K
RECV PFF SWAP LONG MS	0.00%	-	46 K
RECV ISHARES EDGE MSCI US	0.00%	-	6476
RECV VANGUARD MSCI EAFE	0.00%	-	38 K
RECV VTEB SWAP	0.00%	-	23 K
RECV DBMF SWAP ML	0.00%	-	22 K
RECV DBMF SWAP	0.00%	-	22 K
RECV IJH SWAP	0.00%	-	3915
RECV KMLM SWAP	0.00%	-	5253
RECV MUB SWAP ML	0.00%	-	12 K
RECV GLOBAL X US PREFERRE	0.00%	-	12 K
RECV INVESCO INDIA EXCHAN	0.00%	-	871
RECV INVESCO INDIA EXCHAN	0.00%	-	871
RECV ISHR MSCI US QUAL SW	0.00%	-	3439
RECV IEFA LML	0.00%	-	23 K
RECV INVESCO S&P 500 QUAL	0.00%	-	2117
RECV SPDR PORTFOLIO S&P 6	0.00%	-	3981
RECV SPDR PORTFOLIO S&P 6	0.00%	-	3981
RECV POWERSHARES DB US DO	0.00%	-	85 K
RECV ISHRS US PRFR ST ML	0.00%	-	46 K
RECV ISHR MSCI US SWAP	0.00%	-	3439
PAYB IGOV SWAP ML	0.00%	-	138 K
SPDR BLOOM MS SHORT	0.00%	-	102 K
RECV IEFA LMS	0.00%	-	23 K
RECV ISHARES CORE S&P SMA	0.00%	-	11 K
RECV IEMG LML	0.00%	-	23 K
RECV IEMG LMS	0.00%	-	23 K
RECV INVESCO OPTIMUM YIEL	0.00%	-	53 K
RECV INVESCO OPTIMUM YIEL	0.00%	-	53 K
RECV JPM EQU PREM INC	0.00%	-	6640
RECV INVESCO LISTED PE	0.00%	-	6821
RECV VANGUARD MID-CAP ETF	0.00%	-	705
RECV VANGUARD MID-CAP ETF	0.00%	-	711
RECV JPM BETA BLD JPN SWP	0.00%	-	1609
RECV VANGUARD EMERG TRS	0.00%	-	27 K
RECV ISHARES 0- ML LONG	0.00%	-	17 K
RECV iShares 0- MS LONG	0.00%	-	17 K
RECV VTEB SWAP ML	0.00%	-	23 K
RECV VANGUARD S ML LONG	0.00%	-	40 K
RECV Vanguard S MS LONG	0.00%	-	40 K
RECV BIL SWAP SHORT ML	0.00%	-	102 K
PAYB CURRENCYSH ML SHORT	0.00%	-	15 K
PAYB CurrencySh MS SHORT	0.00%	-	15 K
PAYB ISHARES PHLX SEMICON	0.00%	-	3504
PAYB ISHARES PHLX SEMICON	0.00%	-	3504