QAI IQ Hedge Multi-Strategy Tracker ETF

73

NYSE ARCA | ETF

Price
$33.94
Decreased by -0.52%
Dollar volume (20D)
2.72 M
ADR%
0.66
Technology - 20.02%Healthcare - 16.05%Financial Services - 15.52%Industrials - 12.13%Communication Services - 8.74%Consumer Cyclicals - 7.97%Basic Materials - 5.80%Consumer Defensive - 3.86%Real Estate - 3.45%Energy - 3.27%Utilities - 3.17%
Technology - 20.02%
Healthcare - 16.05%
Financial Services - 15.52%
Industrials - 12.13%
Communication Services - 8.74%
Consumer Cyclicals - 7.97%
Basic Materials - 5.80%
Consumer Defensive - 3.86%
Real Estate - 3.45%
Energy - 3.27%
Utilities - 3.17%

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
VGSH Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF 18.89%
FLOT iShares Floating Rate Bond ETF 15.82%
VEA Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF 8.73%
VEA Vanguard FTSE Developed Markets Index Fund ETF Shares 7.55%
FLBL Franklin Liberty Senior Loan ETF 7.26%
VTIP Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares 5.83%
VGSH Vanguard Short-Term Treasury Index Fund ETF Shares 5.70%
FLRN SPDR® Bloomberg Investment Grade Floating Rate ETF 5.53%
CWB SPDR® Bloomberg Convertible Securities ETF 4.96%
FXE Invesco CurrencyShares Euro Trust 4.93%
IJR iShares Core S&P Small-Cap ETF 4.86%
FXE Invesco CurrencyShares® Euro Currency Trust 4.81%
IJR iShares Core S&P Small-Cap ETF 4.79%
EMXC iShares MSCI Emerging Markets ex China 4.21%
MTUM iShares MSCI USA Momentum Factor ETF 4.21%
JEPI JPMorgan Equity Premium Income ETF 4.17%
IEFA iShares Trust - iShares Core MSCI EAFE ETF 3.98%
XLV The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund 3.77%
PFFD Global X U.S. Preferred ETF 3.70%
BTAL AGFiQ U.S. Market Neutral Anti-Beta Fund 3.62%
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