QAI IQ Hedge Multi-Strategy Tracker ETF

84

NYSE ARCA | ETF

Price
$32.54
Increased by +0.43%
Dollar volume (20D)
1.27 M
ADR%
0.38
Financial Services - 23.05%Technology - 17.81%Industrials - 11.57%Consumer Cyclicals - 9.87%Healthcare - 8.77%Basic Materials - 7.27%Consumer Defensive - 5.95%Utilities - 4.45%Communication Services - 4.33%Energy - 3.86%Real Estate - 3.14%
Financial Services - 23.05%
Technology - 17.81%
Industrials - 11.57%
Consumer Cyclicals - 9.87%
Healthcare - 8.77%
Basic Materials - 7.27%
Consumer Defensive - 5.95%
Utilities - 4.45%
Communication Services - 4.33%
Energy - 3.86%
Real Estate - 3.14%

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 17.06%
VGSH Vanguard Short-Term Treasury Index Fund ETF Shares 5.86%
VEA Vanguard FTSE Developed Markets Index Fund ETF Shares 4.18%
IEFA iShares Core MSCI EAFE ETF 3.70%
MUB iShares National Muni Bond ETF 2.71%
QUAL iShares Trust - iShares MSCI USA Quality Factor ETF 1.18%
XLB The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund 0.57%
FDN First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund 0.40%
IJR iShares Core S&P SmallCap 600 0.09%
SIVR abrdn Physical Silver Shares ETF 0.03%
IJH iShares CoreS&P MidCap 400 0.03%
ULTR IQ Ultra Short Duration ETF -0.00%
FREL Fidelity® MSCI Real Estate Index ETF -0.00%
GXC SPDR® S&P China ETF -0.00%
USRT iShares Core U.S. REIT ETF -0.00%
VDE Vanguard World Fund - Vanguard Energy ETF -0.00%
SCHA Schwab U.S. Small-Cap ETF -0.00%
FLJP Franklin FTSE Japan ETF -0.00%
PIN Invesco India ETF -0.00%
VB Vanguard Index Funds - Vanguard Small-Cap ETF -0.01%
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