QALT ETF top 10 holdings are 100.0% of the fund as of May 29, 2026

QALT ETF top 10 holdings are 100.0% of the fund as of May 29, 2026
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QALT holds 100.0% of its assets in its 10 largest positions as of May 29, 2026. QALT is SEI DBi Multi-Strategy Alternative ETF.

Showing top 17 of 17 holdings · as of May 29, 2026
QALT holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—Cash
100.00%		100.0%192,688,892$192.69M
2—Nasdaq 100 E-Mini Sep26
0.00%		100.0%7-
3DebtHowmet Aerospace, Inc
0.00%		100.0%-337-
4—Jpn Yen Curr Fut Sep26
0.00%		100.0%-776-
5—Fuji Media Holdings Inc
0.00%		100.0%-386-
6—Msci Eafe Sep26
0.00%		100.0%119-
7—C$ Currency Fut Sep26
0.00%		100.0%11-
8—Brown Brothers Harriman Sweep (Accrual Only)
0.00%		100.0%160,596,831-
9—Autostrade Per L'Italia Spa 2 2030-01-15
0.00%		100.0%154-
10DebtUs Long Bond(Cbt) Sep26
0.00%		100.0%-294-
11
CRK
Comstock Resources I - Trs
0.00%		100.0%5-
12—E-Mini Russ 2000 Sep26
0.00%		100.0%52-
13DebtFsria_25-Fl10 A 144A
0.00%		100.0%-292-
14—Forward Foreign Currency Contract
0.00%		100.0%52-
15—S&P Mid 400 Emini Sep 26
0.00%		100.0%23-
16DebtFreddie Mac Pool Sd8363
0.00%		100.0%114-
17—Brown Brothers Harriman Sweep (Accrual Only)
0.00%		100.0%220-
Not reported for this fund: share changes, sector, industry.

QALT ETF All Holdings

QALT holdings total 17 positions. The top 10 holdings account for 100.0% of the fund, led by Cash at 100.0%, Nasdaq 100 E-Mini Sep26 at 0.0%, Howmet Aerospace, Inc. 6.750 01/15/2028 6.75 2028-01-15 at 0.0%.

QALT portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets.

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

17 of 17 holdings

  • 1

    Cash

    Other
    100.00%
  • 2

    Nasdaq 100 E-Mini Sep26

    Other
    0.00%
  • 3

    Howmet Aerospace, Inc. 6.750 01/15/2028 6.75 2028-01-15

    Other
    0.00%
  • 4

    Jpn Yen Curr Fut Sep26

    Other
    0.00%
  • 5

    Fuji Media Holdings Inc

    Other
    0.00%
  • 6

    Msci Eafe Sep26

    Other
    0.00%
  • 7

    C$ Currency Fut Sep26

    Other
    0.00%
  • 8

    Brown Brothers Harriman Sweep (Accrual Only)

    Other
    0.00%
  • 9

    Autostrade Per L'Italia Spa 2 2030-01-15

    Other
    0.00%
  • 10

    Us Long Bond(Cbt) Sep26

    Other
    0.00%
  • 11

    Comstock Resources I - Trs

    Other
    0.00%
  • 12

    E-Mini Russ 2000 Sep26

    Other
    0.00%
  • 13

    Fsria_25-Fl10 A 144A 5.06 08/17/2042

    Other
    0.00%
  • 14

    Forward Foreign Currency Contract

    Other
    0.00%
  • 15

    S&P Mid 400 Emini Sep 26

    Other
    0.00%
  • 16

    Freddie Mac Pool Sd8363 6.00% 9/1/2053

    Other
    0.00%
  • 17

    Brown Brothers Harriman Sweep (Accrual Only)

    Other
    0.00%