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
$26.54
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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 the top 10 of 17 holdings · as of May 29, 2026
Top 10 weight
100.00%
QALT top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1Cash
100.00%
100.0%192,688,892$192.69M
2Nasdaq 100 E-Mini Sep26
0.00%
100.0%7-
3DebtHowmet Aerospace, Inc
0.00%
100.0%-337-
4Jpn Yen Curr Fut Sep26
0.00%
100.0%-776-
5Us 10Yr Note (Cbt)Sep26
0.00%
100.0%-386-
6Msci Eafe Sep26
0.00%
100.0%119-
7C$ Currency Fut Sep26
0.00%
100.0%11-
8DebtTexas Department Of Transportation State Highway Fund
0.00%
100.0%160,596,831-
9Autostrade Per L'Italia Spa 2 2030-01-15
0.00%
100.0%154-
10DebtUs Long Bond(Cbt) Sep26
0.00%
100.0%-294-
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QALT ETF Top Holdings

QALT holdings top 10 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.

Showing 10 of 17 holdingsTop 10 Weight: 100.00%
#TickerNameIndustryWeightAllocation
1-CashOther100.00%
2-Nasdaq 100 E-Mini Sep26Other-
3-Howmet Aerospace, Inc. 6.750 01/15/2028 6.75 2028-01-15Other-
4-Jpn Yen Curr Fut Sep26Other-
5-Us 10Yr Note (Cbt)Sep26Other-
6-Msci Eafe Sep26Other-
7-C$ Currency Fut Sep26Other-
8-Texas Department Of Transportation State Highway Fund 5 10/01/2026Other-
9-Autostrade Per L'Italia Spa 2 2030-01-15Other-
10-Us Long Bond(Cbt) Sep26Other-
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Holdings Distribution

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