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NYLI Hedge Multi-Strategy Tracker ETF (QAI) Holdings

NYLI Hedge Multi-Strategy Tracker ETF logo
$33.35 +0.09 (+0.27%)
As of 04:10 PM Eastern

Top 25 QAI Holdings

RankCompanyCurrent PriceWeightShares Held
1
iShares Floating Rate Bond ETF stock logo
FLOT
iShares Floating Rate Bond ETF
$50.92
-0.1%
16.77%2,303,183
2
FLBL
Franklin Senior Loan ETF
$24.18
+0.1%
10.47%3,033,608
3
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$59.41
+0.1%
7.55%899,662
4
SPDR Bloomberg Investment Grade Floating Rate ETF stock logo
FLRN
SPDR Bloomberg Investment Grade Floating Rate ETF
$30.76
5.75%1,306,607
5
Vanguard Short-Term Treasury ETF stock logo
VGSH
Vanguard Short-Term Treasury ETF
$58.80
+0.0%
5.69%677,420
6
SPDR Bloomberg Convertible Securities ETF stock logo
CWB
SPDR Bloomberg Convertible Securities ETF
$87.62
+0.1%
5.20%422,693
7
Vanguard Tax-Exempt Bond ETF stock logo
VTEB
Vanguard Tax-Exempt Bond ETF
$49.82
+0.4%
5.06%720,399
8
Invesco CurrencyShares Euro Trust stock logo
FXE
Invesco CurrencyShares Euro Trust
$107.96
-0.1%
4.93%34,476,972
9
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$117.62
-0.2%
4.89%288,004
10
iShares National Muni Bond ETF stock logo
MUB
iShares National Muni Bond ETF
$106.09
+0.4%
4.66%311,685
11
Global X U.S. Preferred ETF stock logo
PFFD
Global X U.S. Preferred ETF
$19.61
+0.2%
4.21%1,518,040
12
iShares MSCI USA Momentum Factor ETF stock logo
MTUM
iShares MSCI USA Momentum Factor ETF
$254.37
+21.7%
3.95%112,820
13
iShares Convertible Bond ETF stock logo
ICVT
iShares Convertible Bond ETF
$96.25
+13.1%
3.42%253,712
14
NYLI Merger Arbitrage ETF stock logo
MNA
NYLI Merger Arbitrage ETF
$35.61
0.0%
3.26%639,959
15
iShares MSCI Emerging Markets ex China ETF stock logo
EMXC
iShares MSCI Emerging Markets ex China ETF
$65.85
+1.3%
2.66%291,037
16
Invesco DB Agriculture Fund stock logo
DBA
Invesco DB Agriculture Fund
$27.21
+0.4%
2.52%645,847
17
Vanguard Short-Term Inflation-Protected Securities ETF stock logo
VTIP
Vanguard Short-Term Inflation-Protected Securities ETF
$50.70
0.0%
2.30%317,101
18
iShares 0-5 Year TIPS Bond ETF stock logo
STIP
iShares 0-5 Year TIPS Bond ETF
$103.53
1.90%128,323
19
Communication Services Select Sector SPDR Fund stock logo
XLC
Communication Services Select Sector SPDR Fund
$114.62
-0.7%
1.78%109,064
20
Franklin FTSE India ETF stock logo
FLIN
Franklin FTSE India ETF
$38.20
+1.1%
1.68%309,949
21
Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF stock logo
PDBC
Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
$13.35
+0.8%
1.68%885,654
22
Health Care Select Sector SPDR Fund stock logo
XLV
Health Care Select Sector SPDR Fund
$137.33
-0.9%
1.66%11,626,028
23
iShares 7-10 Year Treasury Bond ETF stock logo
IEF
iShares 7-10 Year Treasury Bond ETF
$97.11
+0.3%
1.66%11,622,997
24
Simplify Managed Futures Strategy ETF stock logo
CTA
Simplify Managed Futures Strategy ETF
$27.41
+0.6%
1.66%417,797
25
iMGP DBi Managed Futures Strategy ETF stock logo
DBMF
iMGP DBi Managed Futures Strategy ETF
$26.75
+0.5%
1.61%429,262

Geographic Exposure

  • United States
    99.8%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • ETF
    74.1%

Industry Exposure

  • ETF
    74.1%

SubIndustry Exposure

  • ETF
    74.1%

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This page (NYSEARCA:QAI) was last updated on 9/10/2025 by MarketBeat.com Staff
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