NYLIM Hedge Multi-Strategy Tracker ETF (QAI) Holdings List

$36.32 -0.10 (-0.27%)

Closing price 04:10 PM Eastern

Extended Trading

$36.32 +0.00 (+0.00%)

As of 07:30 PM Eastern

What stocks does QAI hold?

The NYLIM Hedge Multi-Strategy Tracker ETF (QAI) top stock holdings include Vanguard Short-Term Treasury ETF, iShares Floating Rate Bond ETF, and Vanguard FTSE Developed Markets ETF. The top 25 QAI holdings ordered by weight make up 124.11% of the total fund. QAI is a multi asset fund in the absolute returns category that invests in publicly traded companies and other investments, focused on global macro strategies within the Global region. This page includes a complete QAI stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 25 QAI Holdings

Rank	Company	Current Price	Weight	Shares Held
1	VGSH Vanguard Short-Term Treasury ETF	$57.52 -0.2%	24.25%	4,207,778
2	FLOT iShares Floating Rate Bond ETF	$50.99	15.31%	3,003,249
3	VEA Vanguard FTSE Developed Markets ETF	$71.42 -1.8%	9.05%	1,269,599
4	FLBL Franklin Senior Loan ETF	$22.99 -0.3%	8.27%	3,594,791
5	FLRN SPDR Bloomberg Investment Grade Floating Rate ETF	$30.81 +0.0%	5.93%	1,923,113
6	Rec Fxe Us Sms	N/A	4.95%	49,509,915
7	IJR iShares Core S&P Small-Cap ETF	$138.14 -1.1%	4.36%	312,169
8	EMXC iShares MSCI Emerging Markets ex China ETF	$100.43 -2.0%	3.94%	405,406
9	VTEB Vanguard Tax-Exempt Bond ETF	$47.91 -0.6%	3.54%	734,253
10	SGOV iShares 0-3 Month Treasury Bond ETF	$100.61	3.44%	34,347,977
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11	VO Vanguard Mid-Cap ETF	$79.93 -0.7%	3.29%	412,993
12	Currencysh Ms Short	N/A	3.28%	32,819,547
13	PFFD Global X U.S. Preferred ETF	$17.91 -0.6%	3.13%	1,740,534
14	JEPI JPMorgan Equity Premium Income ETF	$56.58 -0.3%	3.12%	557,404
15	ICVT iShares Convertible Bond ETF	$114.21 -1.1%	2.97%	265,095
16	XLC Communication Services Select Sector SPDR Fund	$112.56 -0.9%	2.97%	262,645
17	DBMF iMGP DBi Managed Futures Strategy ETF	$32.46 +1.8%	2.87%	893,466
18	MUB iShares National Muni Bond ETF	$102.04 -0.7%	2.79%	270,919
19	MTUM iShares MSCI USA Momentum Factor ETF	$316.95 -0.3%	2.71%	90,437
20	Rec Igov Us Sms	N/A	2.57%	25,731,986
21	MNA NYLIM Merger Arbitrage ETF	$36.86 -0.1%	2.52%	684,447
22	CWB SPDR Bloomberg Convertible Securities ETF	$102.40 -1.0%	2.44%	242,469
23	FLIN Franklin FTSE India ETF	$34.58 -0.5%	2.22%	651,142
24	MLPX Global X MLP & Energy Infrastructure ETF	$72.47 +0.2%	2.14%	21,408,440
25	Rec Flot Us Lml	N/A	2.05%	402,090

QAI Geographic Exposure

QAI's largest geographic exposure is United States at 99.2%.

United States
99.2%

QAI Currency Exposure

QAI is exclusively exposed to USD.

USD
100.0%

QAI Sector Exposure

QAI's largest sector exposure is ETF at 72.8%.

ETF
72.8%

QAI Industry Exposure

QAI's largest industry exposure is ETF at 72.8%.

ETF
72.8%

QAI Sub-Industry Exposure

QAI's largest sub-industry exposure is ETF at 72.8%.

ETF
72.8%

QAI Maturity Exposure

QAI's largest maturity exposure is 20-30 at 0.3%, followed by 1-3 at 0.0%.

20-30
0.3%

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MarketBeat tracks NYLIM Hedge Multi-Strategy Tracker ETF holdings and portfolio composition, last updated on 9/21/2026.

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NYLIM Hedge Multi-Strategy Tracker ETF (QAI) Holdings List