QALT – SEI DBi Multi-Strategy Alternative ETF – ETF Stock Quote | Morningstar

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Portfolio Holdings QALT

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Current Portfolio Date Sep 21, 2026
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

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