The NYLI Hedge Multi-Strategy Tracker ETF (QAI) top stock holdings include iShares Floating Rate Bond ETF, Vanguard FTSE Developed Markets ETF, and Franklin Senior Loan ETF. The top 25 QAI holdings ordered by weight make up 102.13% 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
QAI Geographic Exposure
QAI's largest geographic exposure is United States at 98.9%.
QAI Currency Exposure
QAI is exclusively exposed to USD.
QAI Sector Exposure
QAI's largest sector exposure is ETF at 73.0%.
QAI Industry Exposure
QAI's largest industry exposure is ETF at 73.0%.
QAI Sub-Industry Exposure
QAI's largest sub-industry exposure is ETF at 73.0%.
QAI Maturity Exposure
QAI's largest maturity exposure is 20-30 at 0.1%, followed by 1-3 at 0.0%.
