QAI IQ Hedge Multi-Strategy Tracker ETF

44

NYSE ARCA | ETF

Price
$32.13
Increased by +0.31%
Dollar volume (20D)
3.82 M
ADR%
0.43
Financial Services - 23.43%Technology - 17.67%Industrials - 11.49%Consumer Cyclicals - 10.73%Healthcare - 7.70%Basic Materials - 7.57%Consumer Defensive - 5.83%Communication Services - 4.63%Utilities - 3.96%Energy - 3.70%Real Estate - 3.28%
Financial Services - 23.43%
Technology - 17.67%
Industrials - 11.49%
Consumer Cyclicals - 10.73%
Healthcare - 7.70%
Basic Materials - 7.57%
Consumer Defensive - 5.83%
Communication Services - 4.63%
Utilities - 3.96%
Energy - 3.70%
Real Estate - 3.28%

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 16.94%
UUP Invesco DB US Dollar Index Bullish Fund 7.87%
CWB SPDR® Bloomberg Convertible Securities ETF 7.62%
VGSH Vanguard Short-Term Treasury Index Fund ETF Shares 5.86%
VTIP Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF 5.84%
VTIP Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares 5.83%
FLRN SPDR® Bloomberg Investment Grade Floating Rate ETF 5.81%
ICVT iShares Convertible Bond ETF 4.33%
MNA IQ Merger Arbitrage ETF 4.11%
STIP iShares 0-5 Year TIPS Bond ETF 3.85%
VEA Vanguard FTSE Developed Markets Index Fund ETF Shares 3.68%
VEA Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF 3.65%
IEFA iShares Core MSCI EAFE ETF 3.20%
IEFA iShares Trust - iShares Core MSCI EAFE ETF 3.19%
MTUM iShares MSCI USA Momentum Factor ETF 2.92%
PFF iShares Preferred and Income Securities ETF 2.85%
MUB iShares National Muni Bond ETF 2.69%
BTAL AGFiQ U.S. Market Neutral Anti-Beta Fund 2.57%
BWX SPDR® Bloomberg International Treasury Bond ETF 2.12%
QUAL iShares Trust - iShares MSCI USA Quality Factor ETF 1.20%
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