Free Trial

NYLI Hedge Multi-Strategy Tracker ETF (QAI) Holdings

NYLI Hedge Multi-Strategy Tracker ETF logo
$31.83 0.00 (0.00%)
As of 04:10 PM Eastern

Top 85 QAI Holdings

RankCompanyCurrent PriceWeightShares Held
1
iShares Floating Rate Bond ETF stock logo
FLOT
iShares Floating Rate Bond ETF
$50.78
-0.4%
13.44%1,837,454
2
iShares National Muni Bond ETF stock logo
MUB
iShares National Muni Bond ETF
$103.33
-0.2%
4.34%291,033
3
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$104.69
-0.6%
3.43%229,687
4
iShares MSCI Emerging Markets ex China ETF stock logo
EMXC
iShares MSCI Emerging Markets ex China ETF
$59.45
+0.3%
3.04%354,287
5
iShares MSCI USA Momentum Factor ETF stock logo
MTUM
iShares MSCI USA Momentum Factor ETF
$232.17
+11.1%
2.77%85,426
6
iMGP DBi Managed Futures Strategy ETF stock logo
DBMF
iMGP DBi Managed Futures Strategy ETF
$25.38
+0.7%
1.28%352,197
7
ARB
AltShares Merger Arbitrage ETF
$28.33
+0.0%
1.03%252,290
8Rec Flot Us LmlN/A0.99%134,847
9Rec Flot Us LmsN/A0.99%134,847
10
iShares MSCI USA Quality Factor ETF stock logo
QUAL
iShares MSCI USA Quality Factor ETF
$176.83
+0.1%
0.93%37,159
11
Materials Select Sector SPDR Fund stock logo
XLB
Materials Select Sector SPDR Fund
$86.34
0.0%
0.65%53,170
12
Xtrackers Harvest CSI 300 China A-Shares ETF stock logo
ASHR
Xtrackers Harvest CSI 300 China A-Shares ETF
$26.37
+0.1%
0.35%90,145
13Rec Jepq Us SmlN/A0.32%2,247,973
14Rec Jepq Us SmsN/A0.32%2,247,973
15Rec Mub Us LmlN/A0.31%20,876
16Rec Mub Us LmsN/A0.31%20,876
17Rec Ijr Us LmlN/A0.25%16,527
18Rec Ijr Us LmsN/A0.25%16,527
19Rec Emxc Us LmlN/A0.22%25,493
20Rec Emxc Us LmsN/A0.22%25,632
21Rec Mtum Us LmlN/A0.20%6,147
22Rec Mtum Us LmsN/A0.20%6,147
23Rec Dbmf Us LmlN/A0.09%25,343
24Rec Dbmf Us LmsN/A0.09%25,343
25Rec Arb Us LmlN/A0.07%18,154
26Rec Arb Us LmsN/A0.07%18,154
27Rec Qual Us LmlN/A0.07%2,667
28Rec Qual Us LmsN/A0.07%2,667
29CashN/A0.05%333,883
30Rec Xlb Us LmlN/A0.05%3,816
31Rec Xlb Us LmsN/A0.05%3,816
32Rec Ashr Us LmlN/A0.03%6,470
33Rec Jepi Us SmlN/A0.03%183,836
34Rec Jepi Us SmsN/A0.03%183,836
35Rec Ashr Us LmsN/A0.02%6,442
36
iShares Semiconductor ETF stock logo
SOXX
iShares Semiconductor ETF
$206.35
+0.7%
-0.02%126,850
37Pay Ashr Us LmlN/A-0.02%167,055
38Pay Ashr Us LmsN/A-0.02%166,332
39Pay Jepi Us SmlN/A-0.03%3,307
40Pay Jepi Us SmsN/A-0.03%3,307
Here’s How to Claim Your Stake in Elon’s Private Company, xAI (Ad)

Even though xAI is a private company, tech legend and angel investor Jeff Brown found a way for everyday folks like you… To partner with Elon on what he believes will be the biggest AI project of the century… Starting with as little as $500.

Click here to see how you could take a stake in Elon’s private company…
41
abrdn Bloomberg All Commodity Strategy K-1 Free ETF stock logo
BCI
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
$20.76
+2.2%
-0.04%256,593
42Pay Xlb Us LmlN/A-0.05%320,124
43Pay Xlb Us LmsN/A-0.05%320,124
44Pay Qual Us LmlN/A-0.06%451,710
45Pay Qual Us LmsN/A-0.06%451,710
46Pay Arb Us LmlN/A-0.07%511,035
47Pay Arb Us LmsN/A-0.07%511,035
48Pay Dbmf Us LmlN/A-0.09%640,164
49Pay Dbmf Us LmsN/A-0.09%640,164
50
iShares MSCI China ETF stock logo
MCHI
iShares MSCI China ETF
$53.11
+0.5%
-0.11%780,169
51
Financial Select Sector SPDR Fund stock logo
XLF
Financial Select Sector SPDR Fund
$50.65
-0.6%
-0.12%826,189
52
Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF stock logo
PDBC
Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
$12.80
+2.0%
-0.12%831,191
53
Simplify Managed Futures Strategy ETF stock logo
CTA
Simplify Managed Futures Strategy ETF
$27.18
+0.2%
-0.14%950,504
54
Vanguard Mid-Cap ETF stock logo
VO
Vanguard Mid-Cap ETF
$269.23
-0.3%
-0.16%1,084,797
55
Communication Services Select Sector SPDR Fund stock logo
XLC
Communication Services Select Sector SPDR Fund
$101.32
-0.1%
-0.18%1,249,882
56Pay Mtum Us LmlN/A-0.19%1,288,596
57Pay Mtum Us LmsN/A-0.19%1,288,596
58Pay Emxc Us LmlN/A-0.21%1,446,473
59Pay Emxc Us LmsN/A-0.21%1,454,360
60Pay Ijr Us LmlN/A-0.24%1,654,849
61Pay Ijr Us LmsN/A-0.24%1,654,849
62
United States Natural Gas Fund LP stock logo
UNG
United States Natural Gas Fund
$16.78
+6.8%
-0.28%116,106
63
Franklin FTSE India ETF stock logo
FLIN
Franklin FTSE India ETF
$38.99
+0.1%
-0.29%2,045,032
64Pay Mub Us LmlN/A-0.31%2,186,343
65Pay Mub Us LmsN/A-0.31%2,186,343
66
Invesco DB Agriculture Fund stock logo
DBA
Invesco DB Agriculture Fund
$26.70
0.0%
-0.33%2,329,253
67Pay Jepq Us SmlN/A-0.33%43,786
68Pay Jepq Us SmsN/A-0.33%43,786
69
NYLI Merger Arbitrage ETF stock logo
MNA
NYLI Merger Arbitrage ETF
$34.98
+0.2%
-0.40%2,801,936
70
iShares Convertible Bond ETF stock logo
ICVT
iShares Convertible Bond ETF
$87.00
+2.2%
-0.49%3,383,958
71
Global X U.S. Preferred ETF stock logo
PFFD
Global X U.S. Preferred ETF
$18.47
-0.8%
-0.53%3,722,625
72
Vanguard Tax-Exempt Bond ETF stock logo
VTEB
Vanguard Tax-Exempt Bond ETF
$48.63
-0.1%
-0.56%3,916,222
73
SPDR Bloomberg Investment Grade Floating Rate ETF stock logo
FLRN
SPDR Bloomberg Investment Grade Floating Rate ETF
$30.67
+0.0%
-0.61%4,224,824
74
iShares 0-5 Year TIPS Bond ETF stock logo
STIP
iShares 0-5 Year TIPS Bond ETF
$102.35
-0.1%
-0.65%4,504,527
75
SPDR Bloomberg Convertible Securities ETF stock logo
CWB
SPDR Bloomberg Convertible Securities ETF
$79.67
+0.1%
-0.73%5,061,003
76
Vanguard Short-Term Inflation-Protected Securities ETF stock logo
VTIP
Vanguard Short-Term Inflation-Protected Securities ETF
$50.01
0.0%
-0.77%5,349,675
77
FLBL
Franklin Senior Loan ETF
$24.09
-0.2%
-0.98%6,803,969
78Pay Flot Us LmlN/A-0.99%6,866,409
79Pay Flot Us LmsN/A-0.99%6,866,409
80
iShares International Treasury Bond ETF stock logo
IGOV
iShares International Treasury Bond ETF
$42.01
+0.6%
-1.01%167,880
81
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$55.92
+0.6%
-1.14%7,942,977
82
Vanguard Short-Term Treasury ETF stock logo
VGSH
Vanguard Short-Term Treasury ETF
$58.41
-0.4%
-1.45%10,074,197
83
SPDR Bloomberg International Treasury Bond ETF stock logo
BWX
SPDR Bloomberg International Treasury Bond ETF
$23.00
+0.4%
-2.33%705,642
84
iShares 7-10 Year Treasury Bond ETF stock logo
IEF
iShares 7-10 Year Treasury Bond ETF
$93.94
-0.7%
-4.87%361,616
85
Invesco CurrencyShares Euro Trust stock logo
FXE
Invesco CurrencyShares Euro Trust
$105.41
+0.6%
-5.20%345,218

Geographic Exposure

  • United States
    98.8%

Currency Exposure

  • USD
    100.1%

Sector Exposure

  • ETF
    78.5%

Industry Exposure

  • ETF
    78.5%

SubIndustry Exposure

  • ETF
    78.5%

Maturity Exposure

  • 0-1
    0.2%
  • 20-30
    0.1%

Related Companies and Tools


This page (NYSEARCA:QAI) was last updated on 6/2/2025 by MarketBeat.com Staff
From Our Partners