NYLI Hedge Multi-Strategy Tracker ETF (QAI) Holdings $33.74 -0.08 (-0.24%) Closing price 04:10 PM EasternExtended Trading$33.74 -0.01 (-0.01%) As of 04:10 PM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more. Add Compare Share Share Holdings Stock AnalysisChartHoldingsOwnershipShort InterestBuy This Stock Top 25 QAI HoldingsRankCompanyCurrent PriceWeightShares Held1FLOTiShares Floating Rate Bond ETF$50.93-0.1%16.54%2,303,1832FLBLFranklin Senior Loan ETF$23.81-1.4%10.28%3,033,6083VEAVanguard FTSE Developed Markets ETF$60.77-0.7%7.53%899,6624FLRNSPDR Bloomberg Investment Grade Floating Rate ETF$30.77+0.0%5.67%1,306,6075VGSHVanguard Short-Term Treasury ETF$58.73+0.0%5.61%677,4206CWBSPDR Bloomberg Convertible Securities ETF$91.65-1.2%5.35%422,6937VTEBVanguard Tax-Exempt Bond ETF$50.07+0.1%5.07%720,3998FXEInvesco CurrencyShares Euro Trust$107.70-0.3%4.85%34,476,9729IJRiShares Core S&P Small-Cap ETF$118.54-1.0%4.80%288,00410MUBiShares National Muni Bond ETF$106.56+0.1%4.67%311,685 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. 11PFFDGlobal X U.S. Preferred ETF$19.51-0.1%4.20%1,518,04012MTUMiShares MSCI USA Momentum Factor ETF$252.89+21.0%4.05%112,82013ICVTiShares Convertible Bond ETF$101.12+18.8%3.55%253,71214MNANYLI Merger Arbitrage ETF$35.88-0.3%3.24%639,95915EMXCiShares MSCI Emerging Markets ex China ETF$68.95-0.4%2.77%291,03716DBAInvesco DB Agriculture Fund$26.55-0.7%2.45%645,84717VTIPVanguard Short-Term Inflation-Protected Securities ETF$50.05+0.1%2.26%317,10118STIPiShares 0-5 Year TIPS Bond ETF$103.24+0.1%1.87%128,32319XLCCommunication Services Select Sector SPDR Fund$116.24-0.2%1.80%109,06420PDBCInvesco Optimum Yield Diversified Commodity Strategy No K-1 ETF$13.50+0.0%1.68%885,65421FLINFranklin FTSE India ETF$37.92+0.2%1.65%309,94922DBMFiMGP DBi Managed Futures Strategy ETF$28.06-0.1%1.65%429,26223CTASimplify Managed Futures Strategy ETF$28.14+0.2%1.65%417,79724XLVHealth Care Select Sector SPDR Fund$144.33+0.1%1.64%11,626,02825IEFiShares 7-10 Year Treasury Bond ETF$96.41+0.3%1.64%11,622,997 Geographic ExposureUnited States99.9%Currency ExposureUSD100.0%Sector ExposureETF74.4%Industry ExposureETF74.4%SubIndustry ExposureETF74.4%Maturity Exposure20-300.1% Related Companies and Tools Related Companies SPDR SSgA Multi-Asset Real Return ETF Holdings RPAR Risk Parity ETF Holdings VanEck Real Assets ETF Holdings 3EDGE Dynamic Hard Assets ETF Holdings Blueprint Chesapeake Multi-Asset Trend ETF Holdings 3EDGE Dynamic International Equity ETF Holdings AXS Astoria Real Assets ETF Holdings PMV Adaptive Risk Parity ETF Holdings Unlimited HFGM Global Macro ETF Holdings FundX Conservative ETF Holdings This page (NYSEARCA:QAI) was last updated on 10/7/2025 by MarketBeat.com Staff From Our PartnersBitcoin grabs headlines, but smart money likes this tokenBitcoin grabs headlines, but smart money likes this token My research team has identified the token positio...Crypto 101 Media | SponsoredMagnificent 7 being replaced by the “Hidden 7”?BULLISH: It's time to buy this 'hidden' AI stock An award-winning stock-rating system has turned BULLISH on...Chaikin Analytics | SponsoredAn $8 trillion-dollar discovery 17,000 ft underwater A strange rock pulled from the ocean floor may hold the key to a $16 trillion resource boom. 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