QAI(QAI)
QAI
| Symbol | Name | Price | Change% | Shares | Weight | Value |
|---|---|---|---|---|---|---|
| VGSH | Vanguard Short-Term Treasury ETF | -- | -- | 3.34M | 18.99% | $194.01M |
| FLOT | iShares Floating Rate Bond ETF | -- | -- | 3.02M | 15.08% | $154.03M |
| VEA | Vanguard FTSE Developed Markets ETF | -- | -- | 1.01M | 7.18% | $73.34M |
| FLBL | Franklin Senior Loan ETF Franklin Liberty Senior Loan Fund | -- | -- | 2.85M | 6.43% | $65.66M |
| FLRN | State Street SPDR Bloomberg Investment Grade Floating Rate ETF | -- | -- | 1.53M | 4.60% | $46.96M |
| IJR | iShares Core S&P Small Cap ETF | -- | -- | 313.86K | 4.50% | $45.94M |
| EMXC | iShares MSCI Emerging Markets ex China ETF | -- | -- | 407.61K | 3.87% | $39.53M |
| JEPI | JPMorgan Equity Premium Income ETF | -- | -- | 560.42K | 3.17% | $32.35M |
| VTEB | Vanguard Tax-Exempt Bond ETF | -- | -- | 582.51K | 2.83% | $28.88M |
| MUB | iShares National Muni Bond ETF | -- | -- | 272.39K | 2.81% | $28.73M |
| DBMF | iMGP DBi Managed Futures Strategy ETF | -- | -- | 898.31K | 2.74% | $27.99M |
| MTUM | iShares MSCI USA Momentum Factor ETF | -- | -- | 90.93K | 2.71% | $27.74M |
| VO | Vanguard Morningstar Mid-Cap ETF | -- | -- | 327.53K | 2.65% | $27.03M |
| PFFD | Global X U.S. Preferred ETF | -- | -- | 1.38M | 2.49% | $25.43M |
| ICVT | iShares Convertible Bond ETF | -- | -- | 210.24K | 2.38% | $24.31M |
| XLC | State Street Communication Services Select Sector SPDR ETF | -- | -- | 208.29K | 2.26% | $23.05M |
| MNA | NYLI Merger Arbitrage ETF | -- | -- | 544.69K | 1.96% | $20.04M |
| CWB | State Street SPDR Bloomberg Convertible Securities ETF | -- | -- | 192.96K | 1.96% | $19.99M |
| FLIN | Franklin FTSE India ETF | -- | -- | 518.48K | 1.81% | $18.49M |
| MCHI | iShares MSCI China ETF | -- | -- | 296.89K | 1.61% | $16.48M |
| DBA | Invesco DB Agriculture Fund | -- | -- | 511.51K | 1.42% | $14.52M |
| EMLC | VanEck J. P. Morgan EM Local Currency Bond ETF | -- | -- | 502.13K | 1.26% | $12.91M |
| CTA | Simplify Managed Futures Strategy ETF | -- | -- | 408.03K | 1.14% | $11.62M |
| ARB | AltShares Merger Arbitrage ETF | -- | -- | 279.60K | 0.81% | $8.31M |
| SIVR | abrdn Physical Silver Shares ETF | -- | -- | 118.34K | 0.75% | $7.67M |
| ITA | iShares U.S. Aerospace & Defense ETF | -- | -- | 28.09K | 0.65% | $6.67M |
| XLF | State Street Financial Select Sector SPDR ETF | -- | -- | 97.71K | 0.55% | $5.56M |
| GPZ | VanEck Alternative Asset Manager ETF | -- | -- | 183.93K | 0.45% | $4.55M |
| XLK | State Street Technology Select Sector SPDR ETF | -- | -- | 9.68K | 0.17% | $1.77M |
| FLCH | Franklin FTSE China ETF | -- | -- | 31.35K | 0.07% | $687.26K |
| CASH | CASH | -- | -- | -636.56K | 0.06% | -$636.56K |
| BTC | Grayscale Bitcoin Mini Trust ETF | -- | -- | 13.83K | 0.04% | $444.51K |
| GLDM | SPDR Gold Minishares Trust of beneficial interest | -- | -- | 4.04K | 0.04% | $361.50K |
| -- | RECV XLV SHORT MS | -- | -- | -35.21K | 0.03% | -$346.50K |
| -- | PAYB XLV SHORT ML | -- | -- | -35.21K | 0.03% | -$346.50K |
| -- | RECV CURRENCYSHARES | -- | -- | -231.07K | 0.03% | -$302.71K |
| -- | RECV CURRENCYSHARES EURO | -- | -- | -231.07K | 0.03% | -$302.71K |
| -- | RECV VANGUARD MSCI EAFE | -- | -- | 134.08K | 0.03% | $297.65K |
| BITB | Bitwise Bitcoin ETF Trust | -- | -- | 7.49K | 0.03% | $295.64K |
| -- | VANGUARD MSCI EAFE | -- | -- | 134.08K | 0.03% | $297.65K |
| -- | RECV EMXC LML | -- | -- | 54.28K | 0.03% | $263.79K |
| -- | RECV EMXC LMS | -- | -- | 54.28K | 0.03% | $263.79K |
| -- | PAYB CURRENCYSH MS SHORT | -- | -- | -126.04K | 0.02% | -$170.15K |
| -- | PAYB CURRENCYSH ML SHORT | -- | -- | -126.04K | 0.02% | -$170.15K |
| -- | RECV RECV SIVR LML | -- | -- | 15.46K | 0.01% | $151.20K |
| -- | RECV RECV SIVR LMS | -- | -- | 15.46K | 0.01% | $151.20K |
| -- | PAYB IGOV SWAP | -- | -- | -313.31K | 0.01% | -$140.99K |
| -- | PAYB IGOV SWAP ML | -- | -- | -313.31K | 0.01% | -$140.99K |
| -- | RECV ISHARES EDGE MSCI US | -- | -- | 24.22K | 0.01% | $133.67K |
| -- | RECV COMM SSS SPDR | -- | -- | 55.47K | 0.01% | $135.36K |
| -- | RECV VANGUARD MID-CAP ETF | -- | -- | 87.23K | 0.01% | $137.82K |
| -- | PAYB ISHARES PHLX SEMICON | -- | -- | -6.84K | 0.01% | -$119.36K |
| -- | PAYB PAY BWX SMS | -- | -- | -585.59K | 0.01% | -$122.97K |
| -- | PAYB PAY BWX SML | -- | -- | -585.59K | 0.01% | -$122.97K |
| -- | SPDR BARCLAYS CAPTL | -- | -- | 50.55K | 0.01% | $86.94K |
| -- | PAYB RECV BIL SWAP SHORT | -- | -- | -281.69K | 0.01% | -$84.51K |
| -- | RECV GPZ SWAP | -- | -- | 48.05K | 0.01% | $69.68K |
| -- | RECV RECV ICVT LMS | -- | -- | 28.00K | 0.01% | $66.91K |
| -- | RECV RECV ICVT LML | -- | -- | 28.00K | 0.01% | $66.91K |
| -- | RECV ISHARES CORE S&P SMA | -- | -- | 83.59K | 0.01% | $76.07K |
| -- | RECV CTA SWAP ML | -- | -- | 53.30K | 0.01% | $71.42K |
| -- | RECV CTA SWAP | -- | -- | 53.30K | 0.01% | $71.42K |
| -- | RECV DBA SWAP ML | -- | -- | 66.82K | 0.01% | $58.13K |
| -- | RECV DBA SWAP | -- | -- | 66.82K | 0.01% | $58.13K |
| -- | PAYB XLU SHORT MS | -- | -- | -107.22K | 0.01% | $62.19K |
| -- | PAYB XLU SHORT ML | -- | -- | -107.22K | 0.01% | $62.19K |
| -- | PAYB BCI SML | -- | -- | -32.77K | 0.00% | -$45.55K |
| -- | PAYB BCI SMS | -- | -- | -32.77K | 0.00% | -$45.55K |
| -- | RECV IQ MERGER ARB | -- | -- | 142.69K | 0.00% | $39.55K |
| -- | RECV JPM EQU PREM INC | -- | -- | 149.26K | 0.00% | $43.28K |
| -- | RECV GLOBAL X US PREFERRE | -- | -- | 367.62K | 0.00% | -$36.76K |
| -- | PAYB XLE SHORT ML | -- | -- | -7.92K | 0.00% | -$33.25K |
| -- | RECV DBMF SWAP ML | -- | -- | 119.62K | 0.00% | $28.71K |
| -- | RECV XLE SHORT MS | -- | -- | -7.92K | 0.00% | -$33.25K |
| -- | RECV DBMF SWAP | -- | -- | 119.62K | 0.00% | $28.71K |
| -- | RECV VGSH SWAP ML | -- | -- | 444.37K | 0.00% | $17.77K |
| -- | PAYB SGOV SWAP ML | -- | -- | -170.56K | 0.00% | $20.47K |
| -- | PAYB CERY SML | -- | -- | -9.47K | 0.00% | -$21.79K |
| -- | RECV MARKET VECT EMERG LC | -- | -- | 65.59K | 0.00% | $16.40K |
| -- | RECV SPDR BLOOMBERG BARCL | -- | -- | 406.19K | 0.00% | -$24.37K |
| -- | RECV IEF SWAP | -- | -- | -360.21K | 0.00% | -$18.01K |
| -- | RECV ISHARES FL ML LONG | -- | -- | 402.09K | 0.00% | -$20.10K |
| -- | RECV VGSH SWAP | -- | -- | 444.37K | 0.00% | $17.77K |
| -- | RECV ITA SWAP | -- | -- | 7.34K | 0.00% | -$15.41K |
| -- | RECV ISHARES FL MS LONG | -- | -- | 402.09K | 0.00% | -$20.10K |
| -- | MARKET VECT EMERG LC | -- | -- | 65.59K | 0.00% | $16.40K |
| -- | PAYB CERY SMS | -- | -- | -9.42K | 0.00% | -$21.67K |
| -- | PAYB SGOV SWAP | -- | -- | -170.56K | 0.00% | $20.47K |
| -- | RECV BTC LMS | -- | -- | 1.81K | 0.00% | $7.84K |
| -- | RECV SPDR GOLD MINISHARES | -- | -- | 1.05K | 0.00% | $9.96K |
| -- | RECV BIL SWAP SHORT ML | -- | -- | -91.42K | 0.00% | $10.06K |
| -- | RECV FLBL LML | -- | -- | 379.63K | 0.00% | -$11.39K |
| -- | SPDR BLOOM MS SHORT | -- | -- | -91.42K | 0.00% | $10.06K |
| -- | RECV XLK LONG MS | -- | -- | 1.26K | 0.00% | $9.80K |
| -- | RECV BITB LMS | -- | -- | 979 | 0.00% | $5.21K |
| -- | RECV MUB SWAP ML | -- | -- | 36.27K | 0.00% | -$6.17K |
| -- | XLK LONG ML | -- | -- | 1.26K | 0.00% | $9.80K |
| -- | RECV MCHI SWAP | -- | -- | 38.78K | 0.00% | -$11.25K |
| -- | RECV MUB SWAP | -- | -- | 36.27K | 0.00% | -$6.17K |
| -- | MCHI SWAP | -- | -- | 38.78K | 0.00% | -$11.25K |
| -- | RECV ARB SWAP | -- | -- | 73.05K | 0.00% | $8.80K |
| -- | RECV FLBL LMS | -- | -- | 379.63K | 0.00% | -$11.39K |
| -- | RECV VTEB SWAP ML | -- | -- | 77.44K | 0.00% | -$2.32K |
| -- | RECV XLP SHORT MS | -- | -- | -6.02K | 0.00% | -$1.63K |
| -- | RECV XLF LONG ML | -- | -- | 12.76K | 0.00% | $127.64 |
| -- | RECV XLF LONG MS | -- | -- | 12.76K | 0.00% | $127.64 |
| -- | RECV VTEB SWAP | -- | -- | 77.44K | 0.00% | -$2.32K |
| -- | PAYB XLP SHORT ML | -- | -- | -6.02K | 0.00% | -$1.63K |
| -- | RECV FLCH SWAP | -- | -- | 8.19K | 0.00% | -$2.13K |
| -- | RECV FLIN LMS | -- | -- | 67.73K | 0.00% | -$1.35K |
| -- | RECV FLIN LML | -- | -- | 67.73K | 0.00% | -$1.35K |