IQ Hedge Multi-Strategy Tracker ETF (QAI) Holdings

$30.68
+0.15 (+0.49%)
(As of 04/26/2024 ET)

Top 50 QAI Holdings

RankCompanyCurrent PriceWeightShares Held
1
iShares Floating Rate Bond ETF stock logo
FLOT
iShares Floating Rate Bond ETF
$51.04
0.0%
15.82%1,756,676
2
SPDR Bloomberg Convertible Securities ETF stock logo
CWB
SPDR Bloomberg Convertible Securities ETF
$70.73
+0.4%
7.51%604,856
3
Invesco DB US Dollar Index Bullish Fund stock logo
UUP
Invesco DB US Dollar Index Bullish Fund
$28.89
+0.5%
6.61%1,302,748
4
SPDR Bloomberg Barclays Investment Grade Floating Rate ETF stock logo
FLRN
SPDR Bloomberg Barclays Investment Grade Floating Rate ETF
$30.83
+0.0%
5.84%1,075,017
5
Vanguard Short-Term Treasury Index ETF stock logo
VGSH
Vanguard Short-Term Treasury Index ETF
$57.69
+0.0%
5.46%537,035
6
Vanguard Short-Term Inflation-Protected Securities ETF stock logo
VTIP
Vanguard Short-Term Inflation-Protected Securities ETF
$47.84
+0.0%
5.40%639,947
7
IQ Merger Arbitrage ETF stock logo
MNA
IQ Merger Arbitrage ETF
$30.97
+0.6%
4.69%862,863
8
iShares 0-5 Year TIPS Bond ETF stock logo
STIP
iShares 0-5 Year TIPS Bond ETF
$99.20
+0.0%
3.82%218,241
9
iShares Convertible Bond ETF stock logo
ICVT
iShares Convertible Bond ETF
$77.32
+0.4%
3.73%274,422
10
Vanguard Tax-Exempt Bond ETF stock logo
VTEB
Vanguard Tax-Exempt Bond ETF
$49.79
+0.1%
3.66%416,675
11
iShares National Muni Bond ETF stock logo
MUB
iShares National Muni Bond ETF
$106.12
0.0%
3.60%192,097
12
Invesco Senior Loan ETF stock logo
BKLN
Invesco Senior Loan ETF
$21.08
+0.2%
3.56%959,947
13
Vanguard FTSE Developed Markets Index Fund ETF Shares stock logo
VEA
Vanguard FTSE Developed Markets Index Fund ETF Shares
$48.88
+0.7%
3.14%366,531
14
iShares Preferred and Income Securities ETF stock logo
PFF
iShares Preferred and Income Securities ETF
$31.13
+0.2%
3.04%555,396
15
JPMorgan Equity Premium Income ETF stock logo
JEPI
JPMorgan Equity Premium Income ETF
$56.28
+0.3%
2.99%301,716
16
SPDR Blackstone Senior Loan ETF stock logo
SRLN
SPDR Blackstone Senior Loan ETF
$41.98
+0.1%
2.78%376,230
17
iShares Core MSCI EAFE ETF stock logo
IEFA
iShares Core MSCI EAFE ETF
$72.36
+0.8%
2.75%217,326
18
Invesco DB Agriculture Fund stock logo
DBA
Invesco DB Agriculture Fund
$26.04
-0.5%
2.60%563,356
19
Vanguard FTSE Emerging Markets ETF stock logo
VWO
Vanguard FTSE Emerging Markets ETF
$42.32
+1.1%
2.60%351,994
20
iShares Core MSCI Emerging Markets ETF stock logo
IEMG
iShares Core MSCI Emerging Markets ETF
$51.80
+1.1%
2.59%286,838
21
Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF stock logo
PDBC
Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
$14.29
2.28%904,646
22
iShares MSCI India ETF stock logo
INDA
iShares MSCI India ETF
$52.32
+0.1%
2.07%224,733
23
iShares MSCI USA Momentum Factor ETF stock logo
MTUM
iShares MSCI USA Momentum Factor ETF
$179.68
+1.3%
1.93%61,632
24Btal Swap MsN/A1.64%9,280,945
25Recv Btal Swap MlN/A1.64%9,288,012
26
iShares Core S&P Mid-Cap ETF stock logo
IJH
iShares Core S&P Mid-Cap ETF
$57.82
+0.2%
1.56%153,351
27
Vanguard Mid-Cap ETF stock logo
VO
Vanguard Mid-Cap ETF
$240.39
+0.2%
1.41%33,275
28Ishares Fl Ms LongN/A1.34%149,256
29Recv Ishares Fl Ml LongN/A1.34%149,256
30
iShares 0-3 Month Treasury Bond ETF stock logo
SGOV
iShares 0-3 Month Treasury Bond ETF
$100.69
+0.0%
1.28%7,253,162
31
Vanguard Intermediate-Term Treasury Index ETF stock logo
VGIT
Vanguard Intermediate-Term Treasury Index ETF
$57.22
+0.1%
1.28%7,243,912
32
iMGP DBi Managed Futures Strategy ETF stock logo
DBMF
iMGP DBi Managed Futures Strategy ETF
$30.21
+2.4%
1.22%234,657
33
ARB
AltShares Merger Arbitrage ETF
$26.72
+0.1%
1.13%241,078
34
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$335.18
+1.8%
1.12%19,319
35
Financial Select Sector SPDR Fund stock logo
XLF
Financial Select Sector SPDR Fund
$40.82
-0.1%
1.11%154,434
36Payb Spdr Bloomberg Barclays Int T Bond Etf MlN/A1.07%6,058,409
37Payb Spdr Bloomberg Barclays Int T Bond Etf MsN/A1.07%6,056,074
38Payb Bil Swap Short MlN/A1.06%5,983,755
39Spdr Bloom Ms ShortN/A1.06%5,983,396
40Consumer Discret Sel Sect SPDR® ETFN/A0.99%5,633,718
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41
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$105.65
+0.8%
0.93%50,352
42
Invesco Global Listed Private Equity ETF stock logo
PSP
Invesco Global Listed Private Equity ETF
$63.86
+1.3%
0.92%82,887
43
Utilities Select Sector SPDR Fund stock logo
XLU
Utilities Select Sector SPDR Fund
$66.19
-1.1%
0.86%4,851,826
44Ishares Broad Usd High YieldN/A0.84%4,775,063
45
iShares MBS ETF stock logo
MBB
iShares MBS ETF
$89.80
+0.4%
0.78%49,380
46
Materials Select Sector SPDR Fund stock logo
XLB
Materials Select Sector SPDR Fund
$89.52
+0.6%
0.73%46,359
47Igov Swap MlN/A0.62%3,540,452
48Igov Swap MsN/A0.62%3,539,221
49
Invesco CurrencyShares British Pound Sterling Trust stock logo
FXB
Invesco CurrencyShares British Pound Sterling Trust
$120.31
-0.1%
0.58%3,274,410
50
JPMorgan Nasdaq Equity Premium Income ETF stock logo
JEPQ
JPMorgan Nasdaq Equity Premium Income ETF
$52.66
+1.4%
0.57%3,211,099

Geographic Exposure

  • United States
    98.2%

Currency Exposure

  • USD
    100.1%

Sector Exposure

  • ETF
    77.9%
  • Financials
    7.5%

Industry Exposure

  • ETF
    77.9%
  • Capital Markets
    7.5%

SubIndustry Exposure

  • ETF
    85.4%

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This page (NYSEARCA:QAI) was last updated on 4/28/2024 by MarketBeat.com Staff

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