QAI Holdings List

As of Jun 27, 2024

No.	Symbol	Name	% Weight	Shares
1	FLOT	iShares Floating Rate Bond ETF	15.59%	1,744,849
2	CWB	SPDR Bloomberg Convertible Securities ETF	7.56%	599,083
3	UUP	Invesco DB US Dollar Index Bullish Fund	6.57%	1,290,301
4	FLRN	SPDR Bloomberg Investment Grade Floating Rate ETF	5.74%	1,064,745
5	VGSH	Vanguard Short-Term Treasury ETF	5.39%	531,903
6	VTIP	Vanguard Short-Term Inflation-Protected Securities ETF	5.38%	633,830
7	MNA	IQ Merger Arbitrage ETF	4.68%	850,779
8	STIP	iShares 0-5 Year TIPS Bond ETF	3.74%	214,939
9	ICVT	iShares Convertible Bond ETF	3.73%	270,577
10	VTEB	Vanguard Tax-Exempt Bond ETF	3.61%	410,838
11	MUB	iShares National Muni Bond ETF	3.57%	190,807
12	BKLN	Invesco Senior Loan ETF	3.48%	946,505
13	BTAL	AGF U.S. Market Neutral Anti-Beta Fund	3.37%	19,262,059
14	VEA	Vanguard FTSE Developed Markets ETF	3.12%	361,396
15	PFF	iShares Preferred & Income Securities ETF	3.06%	552,841
16	JEPI	JPMorgan Equity Premium Income ETF	2.98%	300,325
17	IEFA	iShares Core MSCI EAFE ETF	2.75%	216,327
18	SRLN	SPDR Blackstone Senior Loan ETF	2.74%	374,497
19	VWO	Vanguard FTSE Emerging Markets ETF	2.68%	350,375
20	IEMG	iShares Core MSCI Emerging Markets ETF	2.67%	285,515
21	DBA	Invesco DB Agriculture Fund	2.32%	560,758
22	PDBC	Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF	2.22%	900,484
23	INDA	iShares MSCI India ETF	2.18%	223,700
24	MTUM	iShares MSCI USA Momentum Factor ETF	2.09%	61,341
25	BIL	SPDR Bloomberg 1-3 Month T-Bill ETF	2.06%	11,785,050
26	BWX	SPDR Bloomberg International Treasury Bond ETF	2.04%	11,647,932
27	IJH	iShares Core S&P Mid-Cap ETF	1.56%	152,518
28	VO	Vanguard Mid-Cap ETF	1.40%	33,123
29	n/a	Ishares Fl Ms Long	1.34%	149,393
30	n/a	Recv Ishares Fl Ml Long	1.34%	149,393
31	VUG	Vanguard Growth ETF	1.27%	19,231
32	SGOV	iShares 0-3 Month Treasury Bond ETF	1.24%	7,097,838
33	VGIT	Vanguard Intermediate-Term Treasury ETF	1.23%	7,043,694
34	DBMF	iMGP DBi Managed Futures Strategy ETF	1.22%	233,574
35	IGOV	iShares International Treasury Bond ETF	1.19%	6,803,610
36	ARB	AltShares Merger Arbitrage ETF	1.12%	239,965
37	XLF	Financial Select Sector SPDR Fund	1.10%	153,719
38	IJR	iShares Core S&P Small Cap ETF	0.93%	50,080
39	n/a	The Consumer Discret Sel SectSPDR® ETF	0.90%	5,158,385
40	XLU	Utilities Select Sector SPDR Fund	0.89%	5,075,711
41	PSP	Invesco Global Listed Private Equity ETF	0.88%	82,507
42	MBB	iShares MBS ETF	0.79%	49,154
43	n/a	Ishares Broad Usd High Yield	0.79%	4,492,568
44	XLB	Materials Select Sector SPDR Fund	0.71%	46,109
45	UNG	United States Natural Gas Fund LP	0.61%	3,480,533
46	FXB	Invesco CurrencyShares British Pound Sterling Trust	0.54%	3,097,915
47	JEPQ	JPMorgan NASDAQ Equity Premium Income ETF	0.53%	3,035,941
48	PFFD	Global X U.S. Preferred ETF	0.49%	143,030
49	VMBS	Vanguard Mortgage-Backed Securities ETF	0.48%	60,519
50	VAW	Vanguard Materials ETF	0.44%	12,867

As of Jun 27, 2024

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