QAI Holdings List

As of Apr 22, 2025

No.	Symbol	Name	% Weight	Shares
1	FLOT	iShares Floating Rate Bond ETF	13.80%	1,844,261
2	VGSH	Vanguard Short-Term Treasury ETF	11.60%	1,341,918
3	VEA	Vanguard FTSE Developed Markets ETF	8.95%	1,180,337
4	FLBL	Franklin Senior Loan ETF Franklin Liberty Senior Loan Fund	7.78%	2,231,041
5	VTIP	Vanguard Short-Term Inflation-Protected Securities ETF	6.26%	851,975
6	CWB	SPDR Bloomberg Convertible Securities ETF	5.77%	521,972
7	STIP	iShares 0-5 Year TIPS Bond ETF	5.27%	348,009
8	FXE	Invesco CurrencyShares Euro Trust	5.16%	35,063,920
9	IEF	iShares 7-10 Year Treasury Bond ETF	5.13%	34,814,580
10	FLRN	SPDR Bloomberg Investment Grade Floating Rate ETF	4.96%	1,098,273
11	VTEB	Vanguard Tax-Exempt Bond ETF	4.54%	636,481
12	MUB	iShares National Muni Bond ETF	4.44%	292,110
13	PFFD	Global X U.S. Preferred ETF	4.31%	1,589,263
14	ICVT	iShares Convertible Bond ETF	3.86%	319,248
15	IJR	iShares Core S&P Small Cap ETF	3.53%	247,787
16	MNA	NYLI Merger Arbitrage ETF	3.30%	648,477
17	EMXC	iShares MSCI Emerging Markets ex China ETF	2.88%	356,712
18	MTUM	iShares MSCI USA Momentum Factor ETF	2.83%	98,305
19	DBA	Invesco DB Agriculture Fund	2.76%	694,707
20	FLIN	Franklin FTSE India ETF	2.42%	428,606
21	BWX	SPDR Bloomberg International Treasury Bond ETF	2.27%	15,425,334
22	DBMF	iMGP DBi Managed Futures Strategy ETF	1.41%	379,952
23	XLC	Communication Services Select Sector SPDR Fund	1.40%	104,722
24	VO	Vanguard Mid-Cap ETF	1.23%	33,879
25	ARB	AltShares Merger Arbitrage ETF	1.20%	290,325
26	CTA	Simplify Managed Futures Strategy ETF	1.13%	271,501
27	n/a	Ishares Fl Ms Long	1.03%	137,304
28	n/a	Recv Ishares Fl Ml Long	1.03%	137,304
29	PDBC	Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF	1.01%	535,527
30	IGOV	iShares International Treasury Bond ETF	0.97%	6,617,830
31	XLF	Financial Select Sector SPDR Fund	0.94%	135,814
32	MCHI	iShares MSCI China ETF	0.91%	121,041
33	QUAL	iShares MSCI USA Quality Factor ETF	0.89%	37,414
34	JEPQ	JPMorgan NASDAQ Equity Premium Income ETF	0.65%	4,427,280
35	XLB	Materials Select Sector SPDR Fund	0.64%	53,533
36	UNG	United States Natural Gas Fund LP	0.37%	2,509,051
37	ASHR	Xtrackers Harvest CSI 300 China A-Shares ETF	0.35%	90,763
38	n/a	Mub Swap Ml	0.32%	20,876
39	n/a	Mub Swap Ms	0.32%	20,876
40	BCI	abrdn Bloomberg All Commodity Strategy K-1 Free ETF	0.31%	101,085
41	ASX: IJR	iShares S&P Small-Cap ETF	0.24%	16,527
42	n/a	Derivatives Collateral	0.22%	1,500,000
43	n/a	Recv Emxc Lms	0.21%	25,632
44	n/a	Recv Emxc Lml	0.21%	25,493
45	SOXX	iShares Semiconductor ETF	0.14%	5,526
46	n/a	Dbmf Swap	0.09%	25,343
47	n/a	Recv Ishr Msci Us Qual Swap	0.06%	2,667
48	n/a	Recv Ishr Msci Us Qual Sw	0.06%	2,667
49	n/a	Cash	0.06%	416,886
50	n/a	Recv Xlb Long Ml	0.05%	3,816

As of Apr 22, 2025

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