QALT ETF top 10 holdings are 84.4% of the fund as of Aug 18, 2026

QALT ETF top 10 holdings are 84.4% of the fund as of Aug 18, 2026
$26.49
See how much of QALT you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

QALT holds 84.4% of its assets in its 10 largest positions as of Aug 18, 2026. QALT is SEI DBi Multi-Strategy Alternative ETF.

Showing top 41 of 41 holdings · as of Aug 18, 2026
QALT holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Cash
70.45%		70.5%136,682,815$136.68M--
2—Federal Home Loan Bank 2022-09-09
1.99%		72.4%3,876,000$3.87M--
3—Federal Home Loan Banks 0.716% 2022-08-26
1.75%		74.2%3,392,000$3.39M--
4—Federal Home Loan Banks 2026-10-09
1.54%		75.7%3,000,000$2.98M--
5DebtProcter&Gamble
1.45%		77.2%2,824,000$2.81M--
6—Novartis Finance Corp.
1.44%		78.6%2,800,000$2.79M--
7—Czech Republic 0.25% Feb 10, 2027
1.44%		80.1%2,800,000$2.80M--
8—Kenvue Inc Cp0% 8/31/2026
1.44%		81.5%2,800,000$2.80M--
9—Cds Standard Chartered Bank
1.44%		82.9%2,800,000$2.79M--
10DebtIllinois Cp
1.44%		84.4%2,800,000$2.80M--
11
CAT
Caterpillar, Inc.Industrials · Machinery
1.29%		85.7%2,500,000$2.50MIndustrialsMachinery
12—FW3303338.SRDUP
1.29%		87.0%2,511,000$2.50M--
13—Deere John Cap Corp
1.28%		88.2%2,500,000$2.49M--
14
WMT
Walmart, Inc.Cons. Staples · Consumer Staples Merchandise Retail
1.28%		89.5%2,502,000$2.49MCons. StaplesConsumer Staples Merchandise Retail
15DebtPotomac Electric Power
1.28%		90.8%2,500,000$2.49M--
16—Nestle 0 % Cp 08/20/26
1.10%		91.9%2,130,000$2.13M--
17—Federal Home Loan Bank Discount Notes 2.60026% 2022-11-04
1.09%		93.0%2,124,000$2.11M--
18
AAPL
Apple, IncInfo Tech · Tech Hardware
1.04%		94.0%2,021,000$2.01MInfo TechTech Hardware
19—Toyota Mtr Cr Corp 0% Cp 13/07/2026 7/13/2026 0 46216 2026-07-13
1.02%		95.1%2,000,000$1.98M--
20DebtFreddie Mac Remics
1.02%		96.1%2,000,000$1.99M--
21—Federal Home Loan Banks 3.066% 2022-12-07
0.92%		97.0%1,811,000$1.79M--
22—Westpacbanking 0 Cp9/8/26
0.89%		97.9%1,727,000$1.72M--
23DebtEnergy Transfer Lp Sr Unsecured 02/28 5.55
0.77%		98.7%1,514,000$1.50M--
24DebtTri-Party Wells Fargo Securities L
0.70%		99.4%1,350,000$1.35M--
25—Federal Home Loan Bank Sy 0.00% 2022-09-16
0.65%		100.0%1,264,000$1.26M--
26—Brown Brothers Harriman Sweep (Accrual Only)
0.00%		100.0%107,553,319---
27—AUDUSD Crncy Fut Sep26
0.00%		100.0%118---
28—Msci Eafe Sep26
0.00%		100.0%169---
29—USD/SEK Fwd 20260227 Chasgb2L
0.00%		100.0%-489---
30—Nasdaq 100 E-Mini Sep26
0.00%		100.0%4---
31—Brown Brothers Harriman Sweep (Accrual Only)
0.00%		100.0%1---
32—EURo Fx Curr Fut Sep26
0.00%		100.0%-192---
33—Toucan Finco Ltd/Can/Us /Eur/ Regd Reg S 8.25000000 8.25 2030-05-15
0.00%		100.0%-425---
34—Dollar Index Sep26
0.00%		100.0%94---
35DebtArgentine Republic Government International Bond
0.00%		100.0%-563---
36DebtCity Of El Paso Tx Water & Sewer Revenue
0.00%		100.0%44---
37DebtUs Long Bond(Cbt) Sep26
0.00%		100.0%-348---
38—E-Mini Russ 2000 Sep26
0.00%		100.0%59---
39—C$ Currency Fut Sep26
0.00%		100.0%181---
40—Forward Foreign Currency Contract
0.00%		100.0%131---
41—Forward Foreign Currency Contract
0.00%		100.0%24---
Not reported for this fund: share changes.

QALT ETF All Holdings

QALT holdings total 17 positions. The top 10 holdings account for 84.4% of the fund, led by Cash at 70.5%, Federal Home Loan Bank 2022-09-09 at 2.0%, Federal Home Loan Banks 0.716% 2022-08-26 at 1.8%.

QALT portfolio concentration is relatively high, with the top 10 representing 84.4% of total assets. The largest sector exposure is Industrials at 1.3%.

QALT sectors provide a detailed breakdown. QALT overlap shows how holdings compare to other funds in your portfolio.

Compare QALT

QALT vs SPYQALT vs QQQQALT vs VOOQALT vs VTIQALT vs IVVQALT vs SCHDQALT vs VYMQALT vs VXUS

QALT ETF Holdings

41 of 17 holdings

  • 1

    Cash

    Other
    70.45%
  • 2

    Federal Home Loan Bank 2022-09-09

    Other
    1.99%
  • 3

    Federal Home Loan Banks 0.716% 2022-08-26

    Other
    1.75%
  • 4

    Federal Home Loan Banks 2026-10-09

    Other
    1.54%
  • 5

    Procter&Gamble 0% 10/6/26

    Other
    1.45%
  • 6

    Novartis Finance Corp.

    Other
    1.44%
  • 7

    Czech Republic 0.25% Feb 10, 2027

    Other
    1.44%
  • 8

    Kenvue Inc Cp0% 8/31/2026

    Other
    1.44%
  • 9

    Cds Standard Chartered Bank

    Other
    1.44%
  • 10

    Illinois Cp 0% 09/01/26

    Other
    1.44%
  • 11

    Caterpillar, Inc.

    CATIndustrials
    1.29%
  • 12

    FW3303338.SRDUP

    Other
    1.29%
  • 13

    Deere John Cap Corp

    Other
    1.28%
  • 14

    Walmart, Inc.

    WMTConsumer Staples
    1.28%
  • 15

    Potomac Electric Power 6.5% 11/15/2037

    Other
    1.28%
  • 16

    Nestle 0 % Cp 08/20/26

    Other
    1.10%
  • 17

    Federal Home Loan Bank Discount Notes 2.60026% 2022-11-04

    Other
    1.09%
  • 18

    Apple, Inc

    AAPLInformation Technology
    1.04%
  • 19

    Toyota Mtr Cr Corp 0% Cp 13/07/2026 7/13/2026 0 46216 2026-07-13

    Other
    1.02%
  • 20

    Freddie Mac Remics 6.5 04/15/2028

    Other
    1.02%
  • 21

    Federal Home Loan Banks 3.066% 2022-12-07

    Other
    0.92%
  • 22

    WESTPACBANKING 0 CP9/8/26

    Other
    0.89%
  • 23

    Energy Transfer Lp Sr Unsecured 02/28 5.55

    Other
    0.77%
  • 24

    Tri-Party Wells Fargo Securities L 0.24 % 08/10/2026

    Other
    0.70%
  • 25

    Federal Home Loan Bank Sy 0.00% 2022-09-16

    Other
    0.65%
  • 26

    Brown Brothers Harriman Sweep (Accrual Only)

    Other
    0.00%
  • 27

    AUDUSD Crncy Fut Sep26

    Other
    0.00%
  • 28

    Msci Eafe Sep26

    Other
    0.00%
  • 29

    USD/SEK Fwd 20260227 Chasgb2L

    Other
    0.00%
  • 30

    Nasdaq 100 E-Mini Sep26

    Other
    0.00%
  • 31

    Brown Brothers Harriman Sweep (Accrual Only)

    Other
    0.00%
  • 32

    EURo Fx Curr Fut Sep26

    Other
    0.00%
  • 33

    Toucan Finco Ltd/Can/Us /Eur/ Regd Reg S 8.25000000 8.25 2030-05-15

    Other
    0.00%
  • 34

    Dollar Index Sep26

    Other
    0.00%
  • 35

    Argentine Republic Government International Bond 0.75 07/09/2030

    Other
    0.00%
  • 36

    City Of El Paso Tx Water & Sewer Revenue 5 03/01/2049

    Other
    0.00%
  • 37

    Us Long Bond(Cbt) Sep26

    Other
    0.00%
  • 38

    E-Mini Russ 2000 Sep26

    Other
    0.00%
  • 39

    C$ Currency Fut Sep26

    Other
    0.00%
  • 40

    Forward Foreign Currency Contract

    Other
    0.00%
  • 41

    Forward Foreign Currency Contract

    Other
    0.00%