QAI IQ Hedge Multi-Strategy Tracker ETF

79

NYSE ARCA | ETF

Price
$31.99
Increased by +0.06%
Dollar volume (20D)
2.21 M
ADR%
0.54
Financial Services - 22.48%Industrials - 12.95%Technology - 12.58%Communication Services - 11.29%Consumer Cyclicals - 9.88%Healthcare - 7.81%Basic Materials - 6.53%Consumer Defensive - 5.84%Energy - 3.92%Utilities - 3.84%Real Estate - 2.88%
Financial Services - 22.48%
Industrials - 12.95%
Technology - 12.58%
Communication Services - 11.29%
Consumer Cyclicals - 9.88%
Healthcare - 7.81%
Basic Materials - 6.53%
Consumer Defensive - 5.84%
Energy - 3.92%
Utilities - 3.84%
Real Estate - 2.88%

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 13.42%
VGSH Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF 11.21%
VEA Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF 9.49%
FLBL Franklin Liberty Senior Loan ETF 7.69%
VTIP Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF 6.11%
CWB SPDR® Bloomberg Convertible Securities ETF 5.97%
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 5.52%
FXE Invesco CurrencyShares Euro Trust 5.21%
IEF iShares 7-10 Year Treasury Bond ETF 4.92%
MUB iShares National Muni Bond ETF 4.32%
IEFA iShares Trust - iShares Core MSCI EAFE ETF 3.98%
VEA Vanguard FTSE Developed Markets Index Fund ETF Shares 3.68%
BTAL AGFiQ U.S. Market Neutral Anti-Beta Fund 3.62%
IJR iShares Core S&P Small-Cap ETF 3.47%
PFF iShares Preferred and Income Securities ETF 3.21%
IEFA iShares Core MSCI EAFE ETF 3.20%
BKLN Invesco Senior Loan ETF 3.19%
EMXC iShares MSCI Emerging Markets ex China 3.04%
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