QAI IQ Hedge Multi-Strategy Tracker ETF

66

NYSE ARCA | ETF

Price
$33.72
Increased by +0.48%
Dollar volume (20D)
3.61 M
ADR%
0.66
Technology - 19.37%Healthcare - 15.89%Financial Services - 15.82%Industrials - 12.15%Communication Services - 8.74%Consumer Cyclicals - 8.16%Basic Materials - 5.40%Consumer Defensive - 4.36%Real Estate - 3.42%Utilities - 3.37%Energy - 3.32%
Technology - 19.37%
Healthcare - 15.89%
Financial Services - 15.82%
Industrials - 12.15%
Communication Services - 8.74%
Consumer Cyclicals - 8.16%
Basic Materials - 5.40%
Consumer Defensive - 4.36%
Real Estate - 3.42%
Utilities - 3.37%
Energy - 3.32%

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
VGSH Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF 19.33%
FLOT iShares Floating Rate Bond ETF 16.19%
VEA Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF 8.47%
VEA Vanguard FTSE Developed Markets Index Fund ETF Shares 7.55%
FLBL Franklin Liberty Senior Loan ETF 7.39%
VTIP Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares 5.83%
VGSH Vanguard Short-Term Treasury Index Fund ETF Shares 5.70%
FLRN SPDR® Bloomberg Investment Grade Floating Rate ETF 5.65%
FXE Invesco CurrencyShares Euro Trust 4.99%
IJR iShares Core S&P Small-Cap ETF 4.86%
CWB SPDR® Bloomberg Convertible Securities ETF 4.82%
FXE Invesco CurrencyShares® Euro Currency Trust 4.81%
IJR iShares Core S&P Small-Cap ETF 4.53%
JEPI JPMorgan Equity Premium Income ETF 4.18%
EMXC iShares MSCI Emerging Markets ex China 4.17%
MTUM iShares MSCI USA Momentum Factor ETF 4.05%
IEFA iShares Trust - iShares Core MSCI EAFE ETF 3.98%
PFFD Global X U.S. Preferred ETF 3.71%
BTAL AGFiQ U.S. Market Neutral Anti-Beta Fund 3.62%
MNA IQ Merger Arbitrage ETF 3.59%
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