QAI Holdings List

No.	Symbol	Name	% Weight	Shares
1	FLOT	iShares Floating Rate Bond ETF	16.81%	2,303,183
2	FLBL	Franklin Senior Loan ETF Franklin Liberty Senior Loan Fund	10.50%	3,033,608
3	VEA	Vanguard FTSE Developed Markets ETF	7.53%	899,662
4	FLRN	SPDR Bloomberg Investment Grade Floating Rate ETF	5.76%	1,306,607
5	VGSH	Vanguard Short-Term Treasury ETF	5.70%	677,420
6	CWB	SPDR Bloomberg Convertible Securities ETF	5.20%	422,693
7	VTEB	Vanguard Tax-Exempt Bond ETF	5.06%	720,399
8	FXE	Invesco CurrencyShares Euro Trust	4.95%	34,476,972
9	IJR	iShares Core S&P Small Cap ETF	4.84%	288,004
10	MUB	iShares National Muni Bond ETF	4.66%	311,685
11	PFFD	Global X U.S. Preferred ETF	4.20%	1,518,040
12	MTUM	iShares MSCI USA Momentum Factor ETF	3.93%	112,820
13	ICVT	iShares Convertible Bond ETF	3.43%	253,712
14	MNA	NYLI Merger Arbitrage ETF	3.27%	639,959
15	EMXC	iShares MSCI Emerging Markets ex China ETF	2.66%	291,037
16	DBA	Invesco DB Agriculture Fund	2.53%	645,847
17	VTIP	Vanguard Short-Term Inflation-Protected Securities ETF	2.30%	317,101
18	STIP	iShares 0-5 Year TIPS Bond ETF	1.90%	128,323
19	XLC	Communication Services Select Sector SPDR Fund	1.77%	109,064
20	PDBC	Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF	1.69%	885,654
21	FLIN	Franklin FTSE India ETF	1.68%	309,949
22	CTA	Simplify Managed Futures Strategy ETF	1.68%	417,797
23	XLV	Health Care Select Sector SPDR Fund	1.67%	11,626,028
24	IEF	iShares 7-10 Year Treasury Bond ETF	1.67%	11,622,997
25	DBMF	iMGP DBi Managed Futures Strategy ETF	1.61%	429,262

As of Sep 3, 2025

Showing 25 of 120 holdings

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