Breakdown by Country

QAI Holdings List

No.	Symbol	Name	% Weight	Shares
1	FLOT	iShares Floating Rate Bond ETF	16.66%	3,274,535
2	VEA	Vanguard FTSE Developed Markets ETF	8.94%	1,244,936
3	FLBL	Franklin Senior Loan ETF Franklin Liberty Senior Loan Fund	8.75%	3,822,280
4	VGSH	Vanguard Short-Term Treasury ETF	7.93%	1,366,631
5	IJR	iShares Core S&P Small Cap ETF	5.61%	405,382
6	FLRN	State Street SPDR Bloomberg Investment Grade Floating Rate ETF	5.41%	1,761,606
7	EMXC	iShares MSCI Emerging Markets ex China ETF	4.84%	467,770
8	MTUM	iShares MSCI USA Momentum Factor ETF	4.77%	150,641
9	ICVT	iShares Convertible Bond ETF	4.21%	343,658
10	VTEB	Vanguard Tax-Exempt Bond ETF	3.86%	768,956
11	MUB	iShares National Muni Bond ETF	3.69%	345,352
12	CWB	State Street SPDR Bloomberg Convertible Securities ETF	3.58%	327,502
13	MNA	NYLI Merger Arbitrage ETF	3.10%	857,391
14	DBMF	iMGP DBi Managed Futures Strategy ETF	2.51%	802,172
15	PFFD	Global X U.S. Preferred ETF	2.35%	1,241,806
16	XLC	State Street Communication Services Select Sector SPDR ETF	2.14%	185,220
17	DBA	Invesco DB Agriculture Fund	2.01%	737,921
18	MCHI	iShares MSCI China ETF	1.65%	297,364
19	UUP	Invesco DB US Dollar Index Bullish Fund	1.57%	567,474
20	SPHY	State Street SPDR Portfolio High Yield Bond ETF	1.50%	641,456
21	FXE	Invesco CurrencyShares Euro Trust	1.48%	14,823,182
22	n/a	Rec Fxe Us Sms	1.48%	14,823,182
23	XLK	State Street Technology Select Sector SPDR ETF	1.41%	71,931
24	BWX	State Street SPDR Bloomberg International Treasury Bond ETF	1.34%	13,373,853
25	n/a	Rec Bwx Us Sms	1.34%	13,373,853

Showing 25 of 107 holdings

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As of Jun 1, 2026