QAI IQ Hedge Multi-Strategy Tracker ETF

64

NYSE ARCA | ETF

Price
$32.59
Increased by +0.12%
Dollar volume (20D)
2.42 M
ADR%
0.44
Financial Services - 19.66%Technology - 13.12%Industrials - 12.67%Healthcare - 11.33%Communication Services - 10.36%Consumer Cyclicals - 9.95%Basic Materials - 6.85%Consumer Defensive - 5.40%Energy - 4.77%Utilities - 3.26%Real Estate - 2.62%
Financial Services - 19.66%
Technology - 13.12%
Industrials - 12.67%
Healthcare - 11.33%
Communication Services - 10.36%
Consumer Cyclicals - 9.95%
Basic Materials - 6.85%
Consumer Defensive - 5.40%
Energy - 4.77%
Utilities - 3.26%
Real Estate - 2.62%

The fund is a fund of funds which means it invests, under normal circumstances, at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in the investments included in its underlying index, which includes underlying funds.

The underlying index consists of a number of components (underlying index Components) selected in accordance with its rules-based methodology of such underlying index.

Top 20 Holdings

Asset Name Sector Industry Weight
FLOT iShares Floating Rate Bond ETF 17.13%
FLBL Franklin Liberty Senior Loan ETF 10.67%
VEA Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF 7.36%
FLRN SPDR® Bloomberg Investment Grade Floating Rate ETF 5.87%
VGSH Vanguard Short-Term Treasury Index Fund ETF Shares 5.86%
VTIP Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares 5.83%
VGSH Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF 5.81%
UUP Invesco DB US Dollar Index Bullish Fund 5.52%
CWB SPDR® Bloomberg Convertible Securities ETF 5.18%
VTEB Vanguard Tax-Exempt Bond Index Fund ETF Shares 5.14%
FXE Invesco CurrencyShares Euro Trust 4.87%
MUB iShares National Muni Bond ETF 4.74%
IJR iShares Core S&P Small-Cap ETF 4.57%
PFFD Global X U.S. Preferred ETF 4.22%
IEFA iShares Trust - iShares Core MSCI EAFE ETF 3.98%
MTUM iShares MSCI USA Momentum Factor ETF 3.94%
VEA Vanguard FTSE Developed Markets Index Fund ETF Shares 3.68%
BTAL AGFiQ U.S. Market Neutral Anti-Beta Fund 3.62%
ICVT iShares Convertible Bond ETF 3.39%
MNA IQ Merger Arbitrage ETF 3.31%
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