QAI Holdings List

As of Jun 25, 2025

No.	Symbol	Name	% Weight	Shares
1	FLOT	iShares Floating Rate Bond ETF	13.33%	1,840,523
2	VGSH	Vanguard Short-Term Treasury ETF	11.12%	1,333,900
3	VEA	Vanguard FTSE Developed Markets ETF	9.31%	1,173,321
4	FLBL	Franklin Senior Loan ETF Franklin Liberty Senior Loan Fund	7.61%	2,217,780
5	VTIP	Vanguard Short-Term Inflation-Protected Securities ETF	6.07%	851,333
6	CWB	SPDR Bloomberg Convertible Securities ETF	6.04%	521,578
7	FXE	Invesco CurrencyShares Euro Trust	5.13%	36,141,558
8	STIP	iShares 0-5 Year TIPS Bond ETF	5.07%	347,747
9	IEF	iShares 7-10 Year Treasury Bond ETF	4.85%	34,139,959
10	FLRN	SPDR Bloomberg Investment Grade Floating Rate ETF	4.80%	1,097,444
11	VTEB	Vanguard Tax-Exempt Bond ETF	4.41%	635,353
12	MUB	iShares National Muni Bond ETF	4.32%	291,520
13	PFFD	Global X U.S. Preferred ETF	4.23%	1,586,445
14	ICVT	iShares Convertible Bond ETF	4.03%	318,683
15	IJR	iShares Core S&P Small Cap ETF	3.53%	230,791
16	MNA	NYLI Merger Arbitrage ETF	3.22%	647,330
17	EMXC	iShares MSCI Emerging Markets ex China ETF	3.16%	355,991
18	MTUM	iShares MSCI USA Momentum Factor ETF	2.87%	85,837
19	DBA	Invesco DB Agriculture Fund	2.57%	693,478
20	FLIN	Franklin FTSE India ETF	2.39%	427,848
21	BWX	SPDR Bloomberg International Treasury Bond ETF	2.30%	16,187,427
22	XLC	Communication Services Select Sector SPDR Fund	1.56%	104,535
23	VO	Vanguard Mid-Cap ETF	1.33%	33,818
24	DBMF	iMGP DBi Managed Futures Strategy ETF	1.30%	353,892
25	CTA	Simplify Managed Futures Strategy ETF	1.02%	270,388
26	ARB	AltShares Merger Arbitrage ETF	1.02%	253,504
27	IGOV	iShares International Treasury Bond ETF	1.00%	7,010,669
28	PDBC	Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF	0.99%	532,330
29	XLF	Financial Select Sector SPDR Fund	0.99%	135,004
30	n/a	Rec Flot Us Lml	0.96%	132,875
31	n/a	Rec Flot Us Lms	0.96%	132,875
32	MCHI	iShares MSCI China ETF	0.95%	120,321
33	QUAL	iShares MSCI USA Quality Factor ETF	0.95%	37,159
34	XLB	Materials Select Sector SPDR Fund	0.66%	53,170
35	ASHR	Xtrackers Harvest CSI 300 China A-Shares ETF	0.35%	90,145
36	n/a	Rec Jepq Us Sml	0.33%	2,304,457
37	n/a	Rec Jepq Us Sms	0.33%	2,304,457
38	n/a	Rec Mub Us Lml	0.31%	21,046
39	n/a	Rec Mub Us Lms	0.31%	21,046
40	BCI	abrdn Bloomberg All Commodity Strategy K-1 Free ETF	0.30%	100,479
41	UNG	United States Natural Gas Fund LP	0.26%	1,824,025
42	n/a	Rec Ijr Us Lml	0.25%	16,527
43	n/a	Rec Ijr Us Lms	0.25%	16,527
44	n/a	Cash	0.24%	1,713,033
45	n/a	Rec Emxc Us Lms	0.23%	25,632
46	n/a	Rec Emxc Us Lml	0.23%	25,493
47	n/a	Rec Mtum Us Lml	0.21%	6,147
48	n/a	Rec Mtum Us Lms	0.21%	6,147
49	SOXX	iShares Semiconductor ETF	0.19%	5,493
50	n/a	Rec Dbmf Us Lml	0.09%	25,343

As of Jun 25, 2025

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