QAI Holdings List

As of Nov 18, 2024

No.	Symbol	Name	% Weight	Shares
1	FLOT	iShares Floating Rate Bond ETF	17.06%	2,108,285
2	UUP	Invesco DB US Dollar Index Bullish Fund	7.88%	1,658,462
3	CWB	SPDR Bloomberg Convertible Securities ETF	7.51%	597,258
4	VTIP	Vanguard Short-Term Inflation-Protected Securities ETF	5.88%	758,445
5	FLRN	SPDR Bloomberg Investment Grade Floating Rate ETF	5.86%	1,199,902
6	ICVT	iShares Convertible Bond ETF	4.27%	311,137
7	MNA	NYLI Merger Arbitrage ETF	4.13%	796,180
8	STIP	iShares 0-5 Year TIPS Bond ETF	3.89%	243,282
9	VEA	Vanguard FTSE Developed Markets ETF	3.65%	466,304
10	IEFA	iShares Core MSCI EAFE ETF	3.18%	277,317
11	PFF	iShares Preferred & Income Securities ETF	2.92%	564,307
12	VGSH	Vanguard Short-Term Treasury ETF	2.92%	315,290
13	MTUM	iShares MSCI USA Momentum Factor ETF	2.86%	86,118
14	DBA	Invesco DB Agriculture Fund	2.84%	685,958
15	BTAL	AGF U.S. Market Neutral Anti-Beta Fund	2.75%	17,310,916
16	MUB	iShares National Muni Bond ETF	2.71%	159,010
17	VTEB	Vanguard Tax-Exempt Bond ETF	2.60%	324,302
18	BKLN	Invesco Senior Loan ETF	2.54%	758,834
19	IEMG	iShares Core MSCI Emerging Markets ETF	2.42%	280,997
20	VWO	Vanguard FTSE Emerging Markets ETF	2.40%	332,682
21	SRLN	SPDR Blackstone Senior Loan ETF	2.25%	338,075
22	BWX	SPDR Bloomberg International Treasury Bond ETF	2.15%	13,570,383
23	IJR	iShares Core S&P Small Cap ETF	2.12%	110,770
24	INDA	iShares MSCI India ETF	1.77%	209,745
25	PDBC	Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF	1.67%	783,564
26	XLF	Financial Select Sector SPDR Fund	1.31%	164,826
27	QUAL	iShares MSCI USA Quality Factor ETF	1.18%	41,468
28	ARB	AltShares Merger Arbitrage ETF	1.13%	255,004
29	PSP	Invesco Global Listed Private Equity ETF	1.02%	93,114
30	IGOV	iShares International Treasury Bond ETF	1.02%	6,414,211
31	BIL	SPDR Bloomberg 1-3 Month T-Bill ETF	0.94%	5,951,027
32	DBMF	iMGP DBi Managed Futures Strategy ETF	0.85%	197,986
33	n/a	Ishares Fl Ms Long	0.74%	91,291
34	n/a	Recv Ishares Fl Ml Long	0.74%	91,291
35	SGOV	iShares 0-3 Month Treasury Bond ETF	0.72%	4,531,097
36	JEPQ	JPMorgan NASDAQ Equity Premium Income ETF	0.65%	4,102,342
37	JEPI	JPMorgan Equity Premium Income ETF	0.62%	65,346
38	IJH	iShares Core S&P Mid-Cap ETF	0.58%	56,561
39	XLB	Materials Select Sector SPDR Fund	0.57%	39,199
40	VO	Vanguard Mid-Cap ETF	0.49%	11,189
41	PFFD	Global X U.S. Preferred ETF	0.47%	147,227
42	UNG	United States Natural Gas Fund LP	0.42%	2,662,364
43	COMT	iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF	0.36%	87,727
44	VAW	Vanguard Materials ETF	0.35%	10,674
45	KMLM	KraneShares Mount Lucas Managed Futures Index Strategy ETF	0.32%	71,850
46	VFH	Vanguard Financials ETF	0.32%	16,238
47	SLV	iShares Silver Trust	0.31%	68,003
48	SPSM	SPDR Portfolio S&P 600 Small Cap ETF	0.30%	40,710
49	SPHQ	Invesco S&P 500 Quality ETF	0.30%	27,625
50	CTA	Simplify Managed Futures Strategy ETF	0.26%	61,462

As of Nov 18, 2024

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