{"ticker":"QALT","name":"SEI DBi Multi-Strategy Alternative ETF","page_url":null,"cite_as":"TickerInside, SEI DBi Multi-Strategy Alternative ETF (QALT), holdings and contracts from SEC Form N-PORT for the period ended 2026-06-30, filed 2026-08-28, https://tickerinside.com/api/v1/etf/qalt.json, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/api/v1/etf/qalt.json\">TickerInside</a> (https://tickerinside.com/api/v1/etf/qalt.json)","identifiers":{"asset_type":"etf","exchange":"Nasdaq","composite_figi":"BBG01WWBF010","share_class_figi":"BBG01WWBF0X5","cik":"0001888997","series_id":"S000093461","class_id":"C000261746"},"source_layer":"sec_nport_derivatives","category":{"id":"inverse-commodity","label":"Inverse Commodities","group":"leveraged-inverse","group_label":"Leveraged and inverse","asset_class":"commodity","rule":"In its filing for 2026-06-30, its stocks and contracts come to -40% of net assets on 3 Month SOFR Fut Financial Commodity Future., about -0.4x.","basis":"contracts","as_of":"2026-06-30","facets":{"leverage":-0.4,"underlying":"3 Month SOFR Fut Financial Commodity Future."},"measured":{"net_exposure_pct":-40.3},"method":"https://tickerinside.com/etf/category/"},"as_of":null,"holdings_as_of":"2026-06-30","report_date":"2026-06-30","filed":"2026-08-28","filing_url":"https://www.sec.gov/Archives/edgar/data/1888997/000204825126007444/","net_assets":193605924,"multi_class":false,"stock_pct":0.0,"unmapped_pct":0.0,"abroad":[],"expense_ratio":0.8,"expense_ratio_gross":0.8,"expense_ratio_source":"sec_filing","expense_ratio_as_of":"2026-07-29","expense_ratio_filing_url":"https://www.sec.gov/Archives/edgar/data/1888997/000110465926088223/","yield":null,"aum_b":null,"aum_source":null,"aum_date":null,"etf_class_net_assets_b":null,"etf_class_net_assets_as_of":null,"derivative_positions":14,"vol":null,"beta":null,"mdd3":null,"r1":null,"r3":null,"r5":null,"last_close":null,"last_close_date":null,"day_change_pct":null,"high_52w":null,"low_52w":null,"currency":null,"held_outright":{},"summary":"On 2026-06-30, QALT held US agency and government-sponsored debt (23.8%) and asset-backed securities (7.2%), as percent of net assets. 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