NYLI Hedge Multi-Strategy Tracker ETF (QAI) Holdings $31.46 -0.01 (-0.03%) As of 05/5/2025 04:10 PM Eastern Add Compare Share Share Holdings Stock AnalysisChartHoldingsOwnershipBuy This Stock Top 50 QAI HoldingsRankCompanyCurrent PriceWeightShares Held1FLOTiShares Floating Rate Bond ETF$50.74-0.5%13.92%1,835,9372VGSHVanguard Short-Term Treasury Index ETF$58.55+0.0%11.81%1,336,6473VEAVanguard FTSE Developed Markets ETF$53.71+0.2%8.52%1,175,7014FLBLFranklin Senior Loan ETF$23.89+0.4%7.86%2,222,2785VTIPVanguard Short-Term Inflation-Protected Securities ETF$49.950.0%6.34%848,6116CWBSPDR Bloomberg Convertible Securities ETF$78.24-0.4%5.72%519,9117STIPiShares 0-5 Year TIPS Bond ETF$102.545.35%346,6368FXEInvesco CurrencyShares Euro Trust$104.43+0.1%5.28%35,063,9209IEFiShares 7-10 Year Treasury Bond ETF$94.53-0.2%5.25%34,814,58010FLRNSPDR Bloomberg Barclays Investment Grade Floating Rate ETF$30.645.02%1,093,936 Get the Latest News and Ratings for QAI and Related StocksEnter your email address below to receive the latest news and analysts' ratings for NYLI Hedge Multi-Strategy Tracker ETF and its competitors with MarketBeat's FREE daily newsletter. 11VTEBVanguard Tax-Exempt Bond ETF$48.82-0.2%4.63%633,96712MUBiShares National Muni Bond ETF$104.00-0.2%4.51%290,79313PFFDGlobal X U.S. Preferred ETF$18.64-0.5%4.34%1,582,98714ICVTiShares Convertible Bond ETF$85.67+0.6%3.87%317,98815IJRiShares Core S&P Small-Cap ETF$102.29-0.7%3.50%246,74316MNANYLI Merger Arbitrage ETF$34.66+0.1%3.35%645,91617MTUMiShares MSCI USA Momentum Factor ETF$215.96+3.3%2.85%97,91818EMXCiShares MSCI Emerging Markets ex China ETF$58.99+1.2%2.80%355,10219DBAInvesco DB Agriculture Fund$26.71-0.6%2.69%691,96420FLINFranklin FTSE India ETF$38.82+0.9%2.32%426,91321BWXSPDR Bloomberg Barclays International Treasury Bond ETF$22.99+0.4%2.32%15,425,33422XLCCommunication Services Select Sector SPDR Fund$97.65+0.2%1.42%104,30823DBMFiMGP DBi Managed Futures Strategy ETF$25.12+0.2%1.42%378,35124ARBAltShares Merger Arbitrage ETF$28.12-0.1%1.22%289,17925VOVanguard Mid-Cap ETF$260.33-0.2%1.22%33,74526CTASimplify Managed Futures Strategy ETF$27.37+0.2%1.13%270,42927Ishares Fl Ms LongN/A1.04%137,30428Recv Ishares Fl Ml LongN/A1.04%137,30429PDBCInvesco Optimum Yield Diversified Commodity Strategy No K-1 ETF$12.45-0.7%1.01%533,41230IGOViShares International Treasury Bond ETF$41.66+0.1%1.00%6,617,83031XLFFinancial Select Sector SPDR Fund$49.44-0.6%0.94%135,27632QUALiShares MSCI USA Quality Factor ETF$171.64-2.8%0.90%37,24433MCHIiShares MSCI China ETF$53.400.0%0.87%120,56434JEPQJPMorgan Nasdaq Equity Premium Income ETF$51.470.0%0.67%4,427,28035XLBMaterials Select Sector SPDR Fund$84.30-0.7%0.63%53,29236UNGUnited States Natural Gas Fund$17.98-1.9%0.38%2,509,05137ASHRX-trackers Harvest CSI 300 China A-Shares Fund$26.35-0.2%0.34%90,35338Mub Swap MlN/A0.32%20,87639Mub Swap MsN/A0.32%20,87640BCIabrdn Bloomberg All Commodity Strategy K-1 Free ETF$20.49-0.1%0.31%100,685Get Your Bank Account “Fed Invasion” Ready with THESE 4 Simple Steps (Ad)Starting as soon as a few months from now, the United States government will make a sweeping change to bank accounts nationwide. It will give them unprecedented powers to control your bank account.Learn these 4 simple steps and protect your savings before it’s too late.41Derivatives CollateralN/A0.23%1,500,00042iShares S&P Small-Cap ETFN/A0.23%16,52743Recv Emxc LmlN/A0.20%25,49344Recv Emxc LmsN/A0.20%25,63245SOXXiShares Semiconductor ETF$188.57-0.8%0.14%5,50446Dbmf SwapN/A0.10%25,34347Recv Ishr Msci Us Qual SwN/A0.06%2,66748Recv Ishr Msci Us Qual SwapN/A0.06%2,66749CashN/A0.05%321,53650Recv Xlb Long MlN/A0.04%3,816 Geographic ExposureUnited States98.6%Currency ExposureUSD99.8%Sector ExposureETF78.3%Industry ExposureETF78.3%SubIndustry ExposureETF78.3% Related Companies and Tools Related Companies RPAR Risk Parity ETF Holdings SPDR SSgA Multi-Asset Real Return ETF Holdings VanEck Inflation Allocation ETF Holdings Blueprint Chesapeake Multi-Asset Trend ETF Holdings 3EDGE Dynamic Hard Assets ETF Holdings Breakwave Dry Bulk Shipping ETF Holdings AXS Astoria Real Assets ETF Holdings FundX Conservative ETF Holdings PMV Adaptive Risk Parity ETF Holdings Day Hagan/Ned Davis Research Smart Sector International ETF Holdings This page (NYSEARCA:QAI) was last updated on 5/6/2025 by MarketBeat.com Staff From Our PartnersElon’s Terrifying Warning Forces Trump To Take ActionElon Musk has avoided two major financial crises before. 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