QAI IQ Hedge Multi-Strategy Tracker ETF

25

NYSE ARCA | ETF

Price
$30.96
Decreased by -1.62%
Dollar volume (20D)
2.16 M
ADR%
0.61
Financial Services - 20.51%Technology - 16.35%Industrials - 12.94%Consumer Cyclicals - 11.74%Healthcare - 8.52%Communication Services - 6.38%Basic Materials - 6.29%Consumer Defensive - 5.99%Utilities - 4.33%Energy - 3.62%Real Estate - 3.32%
Financial Services - 20.51%
Technology - 16.35%
Industrials - 12.94%
Consumer Cyclicals - 11.74%
Healthcare - 8.52%
Communication Services - 6.38%
Basic Materials - 6.29%
Consumer Defensive - 5.99%
Utilities - 4.33%
Energy - 3.62%
Real Estate - 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
FLOT iShares Floating Rate Bond ETF 16.34%
VGSH Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF 10.37%
CWB SPDR® Bloomberg Convertible Securities ETF 6.24%
FLRN SPDR® Bloomberg Investment Grade Floating Rate ETF 6.09%
VGSH Vanguard Short-Term Treasury Index Fund ETF Shares 5.86%
VTIP Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares 5.83%
UUP Invesco DB US Dollar Index Bullish Fund 5.53%
VTIP Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF 4.52%
VEA Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF 4.46%
IEFA iShares Trust - iShares Core MSCI EAFE ETF 3.98%
STIP iShares 0-5 Year TIPS Bond ETF 3.87%
ICVT iShares Convertible Bond ETF 3.70%
VEA Vanguard FTSE Developed Markets Index Fund ETF Shares 3.68%
BTAL AGFiQ U.S. Market Neutral Anti-Beta Fund 3.55%
MNA IQ Merger Arbitrage ETF 3.45%
BWX SPDR® Bloomberg International Treasury Bond ETF 3.44%
IEFA iShares Core MSCI EAFE ETF 3.20%
PFF iShares Preferred and Income Securities ETF 3.19%
DBA Invesco DB Agriculture Fund 3.17%
BKLN Invesco Senior Loan ETF 3.15%
Open dropdown content
Open dropdown content
DAILY
WEEKLY
MONTHLY