QAI IQ Hedge Multi-Strategy Tracker ETF

60

NYSE ARCA | ETF

Price
$31.15
Increased by +0.13%
Dollar volume (20D)
2.50 M
ADR%
1.09
Financial Services - 22.23%Technology - 13.75%Industrials - 12.20%Communication Services - 10.48%Consumer Cyclicals - 10.30%Healthcare - 7.16%Basic Materials - 6.80%Consumer Defensive - 5.86%Utilities - 4.17%Energy - 3.99%Real Estate - 3.06%
Financial Services - 22.23%
Technology - 13.75%
Industrials - 12.20%
Communication Services - 10.48%
Consumer Cyclicals - 10.30%
Healthcare - 7.16%
Basic Materials - 6.80%
Consumer Defensive - 5.86%
Utilities - 4.17%
Energy - 3.99%
Real Estate - 3.06%

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 13.90%
VGSH Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF 11.72%
VEA Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF 8.86%
FLBL Franklin Liberty Senior Loan ETF 7.83%
VTIP Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF 6.31%
VGSH Vanguard Short-Term Treasury Index Fund ETF Shares 5.86%
VTIP Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares 5.83%
CWB SPDR® Bloomberg Convertible Securities ETF 5.74%
UUP Invesco DB US Dollar Index Bullish Fund 5.52%
STIP iShares 0-5 Year TIPS Bond ETF 5.32%
FXE Invesco CurrencyShares Euro Trust 5.21%
IEF iShares 7-10 Year Treasury Bond ETF 5.18%
FLRN SPDR® Bloomberg Investment Grade Floating Rate ETF 5.00%
VTEB Vanguard Tax-Exempt Bond Index Fund ETF Shares 4.58%
MUB iShares National Muni Bond ETF 4.47%
PFFD Global X U.S. Preferred ETF 4.31%
IEFA iShares Trust - iShares Core MSCI EAFE ETF 3.98%
ICVT iShares Convertible Bond ETF 3.85%
VEA Vanguard FTSE Developed Markets Index Fund ETF Shares 3.68%
BTAL AGFiQ U.S. Market Neutral Anti-Beta Fund 3.62%
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