Breakdown by Country

QAI Holdings List

No.	Symbol	Name	% Weight	Shares
1	FLOT	iShares Floating Rate Bond ETF	17.10%	3,357,980
2	VGSH	Vanguard Short-Term Treasury ETF	14.00%	2,433,204
3	VEA	Vanguard FTSE Developed Markets ETF	8.93%	1,275,186
4	FLBL	Franklin Senior Loan ETF Franklin Liberty Senior Loan Fund	8.33%	3,672,812
5	FLRN	State Street SPDR Bloomberg Investment Grade Floating Rate ETF	5.39%	1,751,032
6	EMXC	iShares MSCI Emerging Markets ex China ETF	5.01%	515,922
7	IJR	iShares Core S&P Small Cap ETF	4.51%	328,225
8	DBMF	iMGP DBi Managed Futures Strategy ETF	3.63%	1,092,870
9	ICVT	iShares Convertible Bond ETF	3.52%	320,695
10	XLC	State Street Communication Services Select Sector SPDR ETF	3.28%	292,593
11	JEPI	JPMorgan Equity Premium Income ETF	3.05%	536,147
12	n/a	Currencysh Ms Short	2.92%	29,225,228
13	PFFD	Global X U.S. Preferred ETF	2.74%	1,569,165
14	MNA	NYLIM Merger Arbitrage ETF	2.63%	717,171
15	n/a	Rec Fxe Us Sms	2.60%	25,993,848
16	VTEB	Vanguard Tax-Exempt Bond ETF	2.50%	525,207
17	CWB	State Street SPDR Bloomberg Convertible Securities ETF	2.41%	243,496
18	VO	Vanguard Morningstar Mid-Cap ETF	2.32%	286,153
19	MTUM	iShares MSCI USA Momentum Factor ETF	2.31%	73,956
20	UUP	Invesco DB US Dollar Index Bullish Fund	2.26%	779,543
21	MUB	iShares National Muni Bond ETF	2.12%	207,955
22	FLIN	Franklin FTSE India ETF	2.01%	594,416
23	MLPX	Global X MLP & Energy Infrastructure ETF	1.95%	19,512,176
24	MCHI	iShares MSCI China ETF	1.94%	372,793
25	DBA	Invesco DB Agriculture Fund	1.94%	683,419

Showing 25 of 118 holdings

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As of Oct 13, 2026