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

$36.08 0.00 (0.00%)

Closing price 10/13/2026 04:10 PM Eastern

Extended Trading

$36.07 -0.01 (-0.03%)

As of 10/13/2026 07:30 PM Eastern

What stocks does QAI hold?

The NYLIM Hedge Multi-Strategy Tracker ETF (QAI) has 197 holdings, with Vanguard Short-Term Treasury ETF, iShares Floating Rate Bond ETF, and Vanguard FTSE Developed Markets ETF among its largest positions. The top 25 QAI holdings ordered by weight make up 123.94% 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	$57.57 +0.0%	24.20%	4,207,778
2	FLOT iShares Floating Rate Bond ETF	$50.95	15.31%	3,003,249
3	VEA Vanguard FTSE Developed Markets ETF	$70.06 +0.2%	9.03%	1,269,599
4	FLBL Franklin Senior Loan ETF	$22.70 -0.1%	8.26%	3,594,791
5	FLRN SPDR Bloomberg Investment Grade Floating Rate ETF	$30.77	5.92%	1,923,113
6	Rec Fxe Us Sms	N/A	4.95%	49,509,915
7	IJR iShares Core S&P Small-Cap ETF	$137.60 +0.1%	4.27%	312,169
8	EMXC iShares MSCI Emerging Markets ex China ETF	$97.23 -0.8%	4.06%	405,406
9	VTEB Vanguard Tax-Exempt Bond ETF	$47.65 +0.6%	3.44%	734,253
10	SGOV iShares 0-3 Month Treasury Bond ETF	$100.53 +0.0%	3.43%	34,347,977
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11	Currencysh Ms Short	N/A	3.28%	32,819,547
12	VO Vanguard Mid-Cap ETF	$81.02 +0.1%	3.26%	412,993
13	JEPI JPMorgan Equity Premium Income ETF	$56.93 -0.1%	3.15%	557,404
14	PFFD Global X U.S. Preferred ETF	$17.47 +0.6%	3.06%	1,740,534
15	ICVT iShares Convertible Bond ETF	$109.83 -0.8%	3.00%	265,095
16	XLC Communication Services Select Sector SPDR Fund	$112.28 +0.7%	2.93%	262,645
17	DBMF iMGP DBi Managed Futures Strategy ETF	$33.22 -0.3%	2.90%	893,466
18	MTUM iShares MSCI USA Momentum Factor ETF	$313.11 -0.6%	2.86%	90,437
19	MUB iShares National Muni Bond ETF	$101.77 +0.6%	2.71%	270,919
20	Rec Igov Us Sms	N/A	2.57%	25,731,986
21	MNA NYLIM Merger Arbitrage ETF	$36.69 -0.3%	2.51%	684,447
22	CWB SPDR Bloomberg Convertible Securities ETF	$99.09 -0.6%	2.46%	242,469
23	FLIN Franklin FTSE India ETF	$33.83 +1.8%	2.19%	651,142
24	MLPX Global X MLP & Energy Infrastructure ETF	$73.55 +1.0%	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 98.6%.

United States
98.6%

QAI Currency Exposure

QAI is exclusively exposed to USD.

USD
100.0%

QAI Sector Exposure

QAI's largest sector exposure is ETF at 69.0%.

ETF
69.0%

QAI Industry Exposure

QAI's largest industry exposure is ETF at 69.0%.

ETF
69.0%

QAI Sub-Industry Exposure

QAI's largest sub-industry exposure is ETF at 69.0%.

ETF
69.0%

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MarketBeat tracks NYLIM Hedge Multi-Strategy Tracker ETF holdings and portfolio composition, last updated on 10/3/2026.

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