QAI Holdings List

As of Dec 19, 2024

No.	Symbol	Name	% Weight	Shares
1	FLOT	iShares Floating Rate Bond ETF	17.19%	2,263,036
2	UUP	Invesco DB US Dollar Index Bullish Fund	8.14%	1,773,422
3	CWB	SPDR Bloomberg Convertible Securities ETF	7.46%	638,656
4	VTIP	Vanguard Short-Term Inflation-Protected Securities ETF	5.92%	811,019
5	FLRN	SPDR Bloomberg Investment Grade Floating Rate ETF	5.89%	1,283,076
6	ICVT	iShares Convertible Bond ETF	4.25%	332,702
7	MNA	NYLI Merger Arbitrage ETF	4.18%	851,368
8	STIP	iShares 0-5 Year TIPS Bond ETF	3.90%	260,146
9	VEA	Vanguard FTSE Developed Markets ETF	3.60%	498,627
10	IEFA	iShares Core MSCI EAFE ETF	3.11%	296,539
11	DBA	Invesco DB Agriculture Fund	3.00%	733,508
12	VGSH	Vanguard Short-Term Treasury ETF	2.94%	337,148
13	PFF	iShares Preferred & Income Securities ETF	2.84%	603,421
14	MTUM	iShares MSCI USA Momentum Factor ETF	2.83%	92,085
15	MUB	iShares National Muni Bond ETF	2.70%	170,681
16	VTEB	Vanguard Tax-Exempt Bond ETF	2.59%	346,782
17	BTAL	AGF U.S. Market Neutral Anti-Beta Fund	2.58%	17,238,443
18	BKLN	Invesco Senior Loan ETF	2.56%	811,437
19	VWO	Vanguard FTSE Emerging Markets ETF	2.41%	355,742
20	IEMG	iShares Core MSCI Emerging Markets ETF	2.36%	300,474
21	SRLN	SPDR Blackstone Senior Loan ETF	2.24%	360,914
22	BWX	SPDR Bloomberg International Treasury Bond ETF	2.13%	14,233,548
23	IJR	iShares Core S&P Small Cap ETF	2.04%	118,565
24	INDA	iShares MSCI India ETF	1.80%	223,917
25	PDBC	Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF	1.65%	836,480
26	XLF	Financial Select Sector SPDR Fund	1.26%	175,958
27	QUAL	iShares MSCI USA Quality Factor ETF	1.18%	44,509
28	ARB	AltShares Merger Arbitrage ETF	1.11%	271,208
29	IGOV	iShares International Treasury Bond ETF	1.01%	6,726,954
30	PSP	Invesco Global Listed Private Equity ETF	0.99%	99,027
31	BIL	SPDR Bloomberg 1-3 Month T-Bill ETF	0.93%	6,238,280
32	DBMF	iMGP DBi Managed Futures Strategy ETF	0.85%	210,572
33	SGOV	iShares 0-3 Month Treasury Bond ETF	0.71%	4,749,683
34	n/a	Ishares Fl Ms Long	0.71%	93,314
35	n/a	Recv Ishares Fl Ml Long	0.71%	93,314
36	JEPQ	JPMorgan NASDAQ Equity Premium Income ETF	0.67%	4,500,866
37	JEPI	JPMorgan Equity Premium Income ETF	0.60%	69,323
38	IJH	iShares Core S&P Mid-Cap ETF	0.56%	60,476
39	XLB	Materials Select Sector SPDR Fund	0.53%	41,899
40	UNG	United States Natural Gas Fund LP	0.47%	3,162,706
41	VO	Vanguard Mid-Cap ETF	0.47%	11,865
42	PFFD	Global X U.S. Preferred ETF	0.46%	156,595
43	COMT	iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF	0.34%	93,293
44	KMLM	KraneShares Mount Lucas Managed Futures Index Strategy ETF	0.33%	76,440
45	VAW	Vanguard Materials ETF	0.32%	11,349
46	VFH	Vanguard Financials ETF	0.30%	17,291
47	SPHQ	Invesco S&P 500 Quality ETF	0.30%	29,380
48	SPSM	SPDR Portfolio S&P 600 Small Cap ETF	0.29%	43,302
49	SLV	iShares Silver Trust	0.29%	72,300
50	CTA	Simplify Managed Futures Strategy ETF	0.28%	65,404

As of Dec 19, 2024

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