SEI DBi Multi-Strategy Alternative ETF QALT
Morningstar’s Analysis QALT
There is no Morningstar’s Analysis data available.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings −443.6
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Cash | 200.20 | 110M | Cash and Equivalents |
Japanese Yen Future Dec 26 | 106.98 | 59M | Derivative |
Euro FX Future Dec 26 | 29.51 | 16M | Derivative |
Australian Dollar Future Dec 26 | 28.29 | 16M | Derivative |
Soc Gen Cash Coll. Excess | 24.13 | 13M | Cash and Equivalents |
E-mini S&P MidCap 400 Future Dec 26 | 22.12 | 12M | — |
E-mini Russell 2000 Index Future Dec 26 | 20.00 | 11M | — |
Canadian Dollar Future Dec 26 | 18.58 | 10M | Derivative |
MSCI Emerging Markets Index Future Dec 26 | 11.85 | 7M | — |
Goldman Sachs Cash | 8.88 | 5M | Cash and Equivalents |