Breakdown by Country

QAI Holdings List

No.	Symbol	Name	% Weight	Shares
1	FLOT	iShares Floating Rate Bond ETF	16.66%	3,316,284
2	VEA	Vanguard FTSE Developed Markets ETF	8.83%	1,259,611
3	FLBL	Franklin Senior Loan ETF Franklin Liberty Senior Loan Fund	8.71%	3,867,333
4	VGSH	Vanguard Short-Term Treasury ETF	7.92%	1,382,739
5	IJR	iShares Core S&P Small Cap ETF	5.91%	410,550
6	FLRN	State Street SPDR Bloomberg Investment Grade Floating Rate ETF	5.41%	1,782,371
7	MTUM	iShares MSCI USA Momentum Factor ETF	5.10%	152,561
8	EMXC	iShares MSCI Emerging Markets ex China ETF	4.74%	473,734
9	ICVT	iShares Convertible Bond ETF	4.14%	347,711
10	VTEB	Vanguard Tax-Exempt Bond ETF	3.87%	778,022
11	MUB	iShares National Muni Bond ETF	3.71%	349,755
12	CWB	State Street SPDR Bloomberg Convertible Securities ETF	3.51%	331,363
13	MNA	NYLI Merger Arbitrage ETF	3.12%	867,500
14	DBMF	iMGP DBi Managed Futures Strategy ETF	2.44%	812,400
15	PFFD	Global X U.S. Preferred ETF	2.31%	1,256,448
16	DBA	Invesco DB Agriculture Fund	1.98%	746,621
17	XLC	State Street Communication Services Select Sector SPDR ETF	1.95%	187,404
18	UUP	Invesco DB US Dollar Index Bullish Fund	1.61%	574,163
19	MCHI	iShares MSCI China ETF	1.50%	300,871
20	SPHY	State Street SPDR Portfolio High Yield Bond ETF	1.50%	649,020
21	FXE	Invesco CurrencyShares Euro Trust	1.46%	14,823,182
22	n/a	Rec Fxe Us Sms	1.46%	14,823,182
23	XLK	State Street Technology Select Sector SPDR ETF	1.32%	72,778
24	BWX	State Street SPDR Bloomberg International Treasury Bond ETF	1.32%	13,373,853
25	n/a	Rec Bwx Us Sms	1.32%	13,373,853

Showing 25 of 108 holdings

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As of Jun 26, 2026