SEI DBi Multi-Strategy Alternative ETF (QALT)
NASDAQ: QALT · Real-Time Price · USD
26.00
0.00 (-0.01%)
Dec 5, 2025, 4:00 PM EST - Market closed
QALT Holdings List
As of Dec 3, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Cash | 38.71% |
| 2 | n/a | 3 Month SOFR Future Mar 27 | 33.37% |
| 3 | n/a | Euro FX Future Dec 25 | 11.54% |
| 4 | n/a | MSCI Emerging Markets Index Future Dec 25 | 8.53% |
| 5 | n/a | MSCI EAFE Index Future Dec 25 | 6.18% |
| 6 | n/a | 10 Year Treasury Note Future Mar 26 | 5.39% |
| 7 | n/a | US Dollar Index Future Dec 25 | 3.67% |
| 8 | n/a | US Treasury Bond Future Mar 26 | 3.53% |
| 9 | n/a | Soc Gen Cash Coll. Excess | 2.65% |
| 10 | n/a | Goldman Sachs Cash | 2.49% |
| 11 | n/a | E-mini Nasdaq 100 Future Dec 25 | 2.32% |
| 12 | n/a | E-mini S&P 500 Future Dec 25 | 1.63% |
| 13 | n/a | E-mini Russell 2000 Index Future Dec 25 | 0.96% |
| 14 | n/a | E-mini S&P MidCap 400 Future Dec 25 | 0.95% |
| 15 | n/a | Soc Gen Cash Collateral | 0.67% |
| 16 | n/a | Goldman Sachs Cash | 0.66% |
| 17 | n/a | Soc Gen Cash Collateral | 0.37% |
| 18 | n/a | Goldman Sachs Cash | 0.36% |
| 19 | n/a | Goldman - Margin Excess | 0.27% |
| 20 | n/a | Soc Gen Cash Coll. Excess | 0.05% |
| 21 | n/a | Cash & Cash Equivalents | 0.00% |
| 22 | n/a | Soc Gen Cash Coll. Excess | -0.19% |
| 23 | n/a | Goldman - Margin Excess | -0.92% |
| 24 | n/a | Australian Dollar Future Dec 25 | -3.24% |
| 25 | n/a | Canadian Dollar Future Dec 25 | -3.46% |
As of Dec 3, 2025