QAI Holdings List

As of Feb 20, 2025

No.	Symbol	Name	% Weight	Shares
1	FLOT	iShares Floating Rate Bond ETF	16.13%	2,229,428
2	VGSH	Vanguard Short-Term Treasury ETF	10.08%	1,220,730
3	CWB	SPDR Bloomberg Convertible Securities ETF	6.41%	559,432
4	FLRN	SPDR Bloomberg Investment Grade Floating Rate ETF	5.96%	1,364,301
5	UUP	Invesco DB US Dollar Index Bullish Fund	5.48%	1,335,257
6	VEA	Vanguard FTSE Developed Markets ETF	4.40%	601,446
7	VTIP	Vanguard Short-Term Inflation-Protected Securities ETF	4.35%	624,848
8	IEFA	iShares Core MSCI EAFE ETF	3.90%	361,718
9	ICVT	iShares Convertible Bond ETF	3.82%	304,441
10	STIP	iShares 0-5 Year TIPS Bond ETF	3.75%	259,631
11	MNA	NYLI Merger Arbitrage ETF	3.31%	691,978
12	BWX	SPDR Bloomberg International Treasury Bond ETF	3.31%	23,349,510
13	MTUM	iShares MSCI USA Momentum Factor ETF	3.24%	101,536
14	PFF	iShares Preferred & Income Securities ETF	3.24%	722,183
15	DBA	Invesco DB Agriculture Fund	3.22%	812,486
16	BKLN	Invesco Senior Loan ETF	3.13%	1,049,284
17	BTAL	AGF U.S. Market Neutral Anti-Beta Fund	2.98%	21,044,398
18	VWO	Vanguard FTSE Emerging Markets ETF	2.82%	428,551
19	IEMG	iShares Core MSCI Emerging Markets ETF	2.80%	354,772
20	IJR	iShares Core S&P Small Cap ETF	2.73%	166,215
21	SRLN	SPDR Blackstone Senior Loan ETF	2.68%	452,867
22	BIL	SPDR Bloomberg 1-3 Month T-Bill ETF	2.65%	18,689,842
23	VTEB	Vanguard Tax-Exempt Bond ETF	2.59%	363,832
24	MUB	iShares National Muni Bond ETF	2.57%	169,587
25	SGOV	iShares 0-3 Month Treasury Bond ETF	2.17%	15,337,793
26	INDA	iShares MSCI India ETF	2.09%	294,803
27	PDBC	Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF	1.65%	833,421
28	IGOV	iShares International Treasury Bond ETF	1.51%	10,631,777
29	DBMF	iMGP DBi Managed Futures Strategy ETF	1.30%	345,269
30	QUAL	iShares MSCI USA Quality Factor ETF	1.24%	47,043
31	ARB	AltShares Merger Arbitrage ETF	1.20%	301,307
32	n/a	Ishares Fl Ms Long	1.16%	160,878
33	n/a	Recv Ishares Fl Ml Long	1.16%	160,878
34	PSP	Invesco Global Listed Private Equity ETF	1.06%	106,943
35	JEPI	JPMorgan Equity Premium Income ETF	0.91%	107,132
36	PFFD	Global X U.S. Preferred ETF	0.52%	187,416
37	FXB	Invesco CurrencyShares British Pound Sterling Trust	0.51%	3,627,408
38	IJH	iShares Core S&P Mid-Cap ETF	0.50%	55,713
39	XLB	Materials Select Sector SPDR Fund	0.49%	38,754
40	UNG	United States Natural Gas Fund LP	0.48%	3,393,262
41	CTA	Simplify Managed Futures Strategy ETF	0.47%	111,178
42	VO	Vanguard Mid-Cap ETF	0.45%	11,470
43	SPSM	SPDR Portfolio S&P 600 Small Cap ETF	0.41%	64,216
44	JEPQ	JPMorgan NASDAQ Equity Premium Income ETF	0.36%	2,513,048
45	SLV	iShares Silver Trust	0.35%	83,291
46	SPHQ	Invesco S&P 500 Quality ETF	0.34%	34,148
47	n/a	Cash	0.34%	2,411,771
48	KMLM	KraneShares Mount Lucas Managed Futures Index Strategy ETF	0.33%	84,718
49	VAW	Vanguard Materials ETF	0.27%	9,707
50	COMT	iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF	0.27%	70,667

As of Feb 20, 2025

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