QAI Holdings List

No.	Symbol	Name	% Weight	Shares
1	VGSH	Vanguard Short-Term Treasury ETF	18.95%	2,658,722
2	FLOT	iShares Floating Rate Bond ETF	15.95%	2,581,778
3	VEA	Vanguard FTSE Developed Markets ETF	8.53%	1,163,198
4	FLBL	Franklin Senior Loan ETF Franklin Liberty Senior Loan Fund	7.28%	2,527,698
5	FLRN	SPDR Bloomberg Investment Grade Floating Rate ETF	5.54%	1,484,591
6	CWB	SPDR Bloomberg Convertible Securities ETF	5.01%	450,925
7	FXE	Invesco CurrencyShares Euro Trust	4.91%	40,481,656
8	IJR	iShares Core S&P Small Cap ETF	4.65%	327,343
9	EMXC	iShares MSCI Emerging Markets ex China ETF	4.19%	485,014
10	JEPI	JPMorgan Equity Premium Income ETF	4.13%	604,707
11	MTUM	iShares MSCI USA Momentum Factor ETF	4.12%	137,513
12	PFFD	Global X U.S. Preferred ETF	3.73%	1,615,975
13	MNA	NYLI Merger Arbitrage ETF	3.53%	815,546
14	XLV	Health Care Select Sector SPDR Fund	3.46%	28,502,646
15	ICVT	iShares Convertible Bond ETF	3.22%	261,827
16	VTEB	Vanguard Tax-Exempt Bond ETF	2.75%	450,050
17	BWX	SPDR Bloomberg International Treasury Bond ETF	2.49%	20,512,438
18	MUB	iShares National Muni Bond ETF	2.37%	181,955
19	IGOV	iShares International Treasury Bond ETF	2.24%	18,462,869
20	DBA	Invesco DB Agriculture Fund	2.15%	679,081
21	DBMF	iMGP DBi Managed Futures Strategy ETF	1.59%	466,969
22	PDBC	Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF	1.53%	928,083
23	FLIN	Franklin FTSE India ETF	1.34%	287,965
24	CTA	Simplify Managed Futures Strategy ETF	1.33%	408,911
25	XLC	Communication Services Select Sector SPDR Fund	1.33%	97,584

Showing 25 of 112 holdings

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As of Nov 6, 2025