QAI(QAI)
QAI
| Symbol | Name | Price | Change% | Shares | Weight | Value |
|---|---|---|---|---|---|---|
| FLOT | iShares Floating Rate Bond ETF | -- | -- | 3.32M | 16.66% | $168.83M |
| VEA | Vanguard FTSE Developed Markets ETF | -- | -- | 1.17M | 8.09% | $82.01M |
| FLBL | Franklin Senior Loan ETF Franklin Liberty Senior Loan Fund | -- | -- | 3.58M | 8.07% | $81.85M |
| VGSH | Vanguard Short-Term Treasury ETF | -- | -- | 1.28M | 7.33% | $74.24M |
| IJR | iShares Core S&P Small Cap ETF | -- | -- | 410.55K | 5.98% | $60.57M |
| FLRN | State Street SPDR Bloomberg Investment Grade Floating Rate ETF | -- | -- | 1.65M | 5.00% | $50.73M |
| MTUM | iShares MSCI USA Momentum Factor ETF | -- | -- | 152.56K | 4.94% | $50.06M |
| EMXC | iShares MSCI Emerging Markets ex China ETF | -- | -- | 473.73K | 4.61% | $46.68M |
| ICVT | iShares Convertible Bond ETF | -- | -- | 321.85K | 3.79% | $38.44M |
| MUB | iShares National Muni Bond ETF | -- | -- | 349.75K | 3.70% | $37.54M |
| VTEB | Vanguard Tax-Exempt Bond ETF | -- | -- | 720.16K | 3.59% | $36.35M |
| CWB | State Street SPDR Bloomberg Convertible Securities ETF | -- | -- | 306.72K | 3.20% | $32.47M |
| MNA | NYLI Merger Arbitrage ETF | -- | -- | 802.99K | 2.89% | $29.32M |
| DBMF | iMGP DBi Managed Futures Strategy ETF | -- | -- | 812.40K | 2.45% | $24.79M |
| PFFD | Global X U.S. Preferred ETF | -- | -- | 1.16M | 2.13% | $21.64M |
| XLC | State Street Communication Services Select Sector SPDR ETF | -- | -- | 173.47K | 1.88% | $19.04M |
| DBA | Invesco DB Agriculture Fund | -- | -- | 691.10K | 1.83% | $18.56M |
| UUP | Invesco DB US Dollar Index Bullish Fund | -- | -- | 531.47K | 1.49% | $15.14M |
| MCHI | iShares MSCI China ETF | -- | -- | 278.50K | 1.42% | $14.35M |
| SPHY | State Street SPDR Portfolio High Yield Bond ETF | -- | -- | 600.76K | 1.38% | $14.00M |
| XLK | State Street Technology Select Sector SPDR ETF | -- | -- | 67.37K | 1.23% | $12.50M |
| ARB | AltShares Merger Arbitrage ETF | -- | -- | 413.03K | 1.21% | $12.24M |
| BCI | abrdn Bloomberg All Commodity Strategy K-1 Free ETF | -- | -- | 506.72K | 1.11% | $11.27M |
| FLIN | Franklin FTSE India ETF | -- | -- | 270.14K | 0.94% | $9.57M |
| CTA | Simplify Managed Futures Strategy ETF | -- | -- | 363.86K | 0.93% | $9.38M |
| CASH | CASH | -- | -- | 8.33M | 0.82% | $8.33M |
| GPZ | VanEck Alternative Asset Manager ETF | -- | -- | 316.99K | 0.68% | $6.85M |
| XLF | State Street Financial Select Sector SPDR ETF | -- | -- | 107.44K | 0.58% | $5.89M |
| VMBS | Vanguard Mortgage-Backed Securities ETF | -- | -- | 97.95K | 0.45% | $4.56M |
| CERY | State Street SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF | -- | -- | 134.70K | 0.44% | $4.49M |
| HYLB | Xtrackers USD High Yield Corporate Bond ETF | -- | -- | 119.94K | 0.43% | $4.36M |
| ITA | iShares U.S. Aerospace & Defense ETF | -- | -- | 9.38K | 0.23% | $2.29M |
| JEPI | JPMorgan Equity Premium Income ETF | -- | -- | 33.53K | 0.19% | $1.88M |
| SIVR | abrdn Physical Silver Shares ETF | -- | -- | 16.56K | 0.09% | $932.49K |
| SOXX | iShares Semiconductor ETF | -- | -- | 1.13K | 0.07% | $677.06K |
| FLCH | Franklin FTSE China ETF | -- | -- | 28.57K | 0.06% | $589.71K |
| -- | RECV ISHARES EDGE MSCI US | -- | -- | 12.30K | 0.02% | -$181.21K |
| -- | RECV CURRENCYSHARES | -- | -- | -137.63K | 0.01% | $67.44K |
| -- | RECV EMXC LMS | -- | -- | 19.10K | 0.01% | -$72.01K |
| -- | RECV EMXC LML | -- | -- | 19.10K | 0.01% | -$72.01K |
| -- | RECV CURRENCYSHARES EURO | -- | -- | -137.63K | 0.01% | $67.44K |
| -- | PAYB PAY BWX SML | -- | -- | -603.24K | 0.01% | $54.29K |
| -- | PAYB PAY BWX SMS | -- | -- | -603.24K | 0.01% | $54.29K |
| -- | SPDR BARCLAYS CAPTL | -- | -- | 24.64K | 0.01% | -$48.54K |
| -- | RECV VANGUARD MSCI EAFE | -- | -- | 46.99K | 0.00% | -$41.83K |
| -- | VANGUARD MSCI EAFE | -- | -- | 46.99K | 0.00% | -$41.83K |
| -- | RECV COMM SSS SPDR | -- | -- | 13.94K | 0.00% | $36.37K |
| -- | PAYB IGOV SWAP | -- | -- | -247.10K | 0.00% | $32.12K |
| -- | RECV RECV ICVT LMS | -- | -- | 12.93K | 0.00% | -$29.87K |
| -- | PAYB IGOV SWAP ML | -- | -- | -247.10K | 0.00% | $32.12K |
| -- | RECV RECV ICVT LML | -- | -- | 12.93K | 0.00% | -$29.87K |
| -- | RECV ISHARES CORE S&P SMA | -- | -- | 32.98K | 0.00% | -$25.40K |
| -- | PAYB UNG SWAP ML | -- | -- | -140.42K | 0.00% | $28.08K |
| -- | PAYB UNG SWAP | -- | -- | -140.42K | 0.00% | $28.08K |
| -- | RECV ISHARES FL ML LONG | -- | -- | 133.70K | 0.00% | -$18.72K |
| -- | RECV ISHARES FL MS LONG | -- | -- | 133.70K | 0.00% | -$18.72K |
| -- | RECV XLF LONG ML | -- | -- | 4.33K | 0.00% | $5.07K |
| -- | RECV SPDR BLOOMBERG BARCL | -- | -- | 133.00K | 0.00% | -$11.97K |
| -- | RECV MCHI SWAP | -- | -- | 11.19K | 0.00% | $5.59K |
| -- | RECV SPHY SWAP | -- | -- | 48.26K | 0.00% | -$6.27K |
| -- | RECV GLOBAL X US PREFERRE | -- | -- | 93.44K | 0.00% | -$7.47K |
| -- | MCHI SWAP | -- | -- | 11.19K | 0.00% | $5.59K |
| -- | RECV XLF LONG MS | -- | -- | 4.33K | 0.00% | $5.07K |
| -- | RECV DBA SWAP ML | -- | -- | 27.76K | 0.00% | $5.27K |
| -- | RECV DBA SWAP | -- | -- | 27.76K | 0.00% | $5.27K |
| -- | RECV VGSH SWAP | -- | -- | 51.59K | 0.00% | -$9.29K |
| -- | RECV VGSH SWAP ML | -- | -- | 51.55K | 0.00% | -$9.28K |
| -- | RECV FLBL LML | -- | -- | 144.29K | 0.00% | -$7.21K |
| -- | RECV XLK LONG MS | -- | -- | 2.71K | 0.00% | -$13.26K |
| -- | XLK LONG ML | -- | -- | 2.71K | 0.00% | -$13.26K |
| -- | RECV FLBL LMS | -- | -- | 144.29K | 0.00% | -$7.21K |
| -- | RECV FLCH SWAP | -- | -- | 1.95K | 0.00% | $447.58 |
| -- | RECV FLIN LMS | -- | -- | 10.89K | 0.00% | -$1.63K |
| -- | RECV VTEB SWAP | -- | -- | 28.93K | 0.00% | -$3.18K |
| -- | RECV JPM EQU PREM INC | -- | -- | 2.28K | 0.00% | -$822.24 |
| -- | RECV IQ MERGER ARB | -- | -- | 64.51K | 0.00% | $1.97K |
| -- | RECV GPZ SWAP | -- | -- | 25.57K | 0.00% | $4.60K |
| -- | RECV RECV SIVR LMS | -- | -- | 562 | 0.00% | $56.2 |
| -- | RECV ARB SWAP | -- | -- | 33.18K | 0.00% | $471.22 |
| -- | RECV FLIN LML | -- | -- | 10.89K | 0.00% | -$1.63K |
| -- | RECV DBMF SWAP | -- | -- | 32.63K | 0.00% | -$2.94K |
| -- | RECV CERY SWAP | -- | -- | 10.87K | 0.00% | -$1.41K |
| -- | RECV MUB SWAP | -- | -- | 14.05K | 0.00% | -$3.93K |
| -- | RECV ISHARES PHLX SEMICON | -- | -- | 78 | 0.00% | -$3.20K |
| -- | RECV VANGUARD M MS LONG | -- | -- | 3.95K | 0.00% | -$948.24 |
| -- | RECV MODEL LONG IQ SWAP | -- | -- | 9.67K | 0.00% | -$1.84K |
| -- | RECV DBMF SWAP ML | -- | -- | 32.63K | 0.00% | -$2.94K |
| -- | RECV ITA SWAP | -- | -- | 756 | 0.00% | $1.09K |
| -- | RECV BCI LMS | -- | -- | 20.36K | 0.00% | -$1.83K |
| -- | RECV CTA SWAP | -- | -- | 14.68K | 0.00% | -$2.50K |
| -- | RECV POWERSHARES DB US DO | -- | -- | 42.70K | 0.00% | $3.42K |
| -- | RECV VANGUARD M ML LONG | -- | -- | 3.95K | 0.00% | -$948.24 |
| -- | RECV RECV SIVR LML | -- | -- | 562 | 0.00% | $56.2 |
| -- | RECV VTEB SWAP ML | -- | -- | 28.93K | 0.00% | -$3.18K |
| -- | RECV BCI LML | -- | -- | 20.36K | 0.00% | -$1.83K |
| -- | RECV MUB SWAP ML | -- | -- | 14.05K | 0.00% | -$3.93K |
| -- | RECV CTA SWAP ML | -- | -- | 14.68K | 0.00% | -$2.50K |