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

NYLI Hedge Multi-Strategy Tracker ETF logo
$35.98 -0.08 (-0.22%)
As of 07/24/2026 04:10 PM Eastern
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What stocks does QAI hold?

The NYLI 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 122.91% 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

RankCompanyCurrent PriceWeightShares Held
1
Vanguard Short-Term Treasury ETF stock logo
VGSH
Vanguard Short-Term Treasury ETF
$58.02
+0.1%		24.43%4,228,771
2
iShares Floating Rate Bond ETF stock logo
FLOT
iShares Floating Rate Bond ETF
$51.03
+0.1%		15.38%3,035,422
3
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$69.71
-0.1%		8.84%1,275,936
4
FLBL
Franklin Senior Loan ETF
$23.03
8.25%3,612,726
5
SPDR Bloomberg Investment Grade Floating Rate ETF stock logo
FLRN
SPDR Bloomberg Investment Grade Floating Rate ETF
$30.82
+0.1%		5.92%1,932,708
6
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$144.86
0.0%		4.58%315,513
7
iShares MSCI Emerging Markets ex China ETF stock logo
EMXC
iShares MSCI Emerging Markets ex China ETF
$91.89
-2.4%		3.74%409,749
8
Vanguard Tax-Exempt Bond ETF stock logo
VTEB
Vanguard Tax-Exempt Bond ETF
$49.61
+0.2%		3.67%736,950
9
iShares 0-3 Month Treasury Bond ETF stock logo
SGOV
iShares 0-3 Month Treasury Bond ETF
$100.64
+0.0%		3.39%34,068,936
10
iShares 7-10 Year Treasury Bond ETF stock logo
IEF
iShares 7-10 Year Treasury Bond ETF
$93.03
+0.2%		3.35%33,733,226
11
Vanguard Mid-Cap ETF stock logo
VO
Vanguard Mid-Cap ETF
$80.55
+0.3%		3.31%415,380
12
Global X U.S. Preferred ETF stock logo
PFFD
Global X U.S. Preferred ETF
$18.36
-0.2%		3.23%1,750,590
13
Invesco CurrencyShares British Pound Sterling Trust stock logo
FXB
Invesco CurrencyShares British Pound Sterling Trust
$128.10
0.0%		3.20%32,192,049
14
JPMorgan Equity Premium Income ETF stock logo
JEPI
JPMorgan Equity Premium Income ETF
$56.80
+0.7%		3.17%563,374
15
iShares Convertible Bond ETF stock logo
ICVT
iShares Convertible Bond ETF
$113.75
-1.9%		3.01%266,626
16
XLC
Communication Services Select Sector SPDR Fund
$106.30
+0.9%		2.90%264,162
17
iShares National Muni Bond ETF stock logo
MUB
iShares National Muni Bond ETF
$105.55
+0.3%		2.90%274,091
18
iMGP DBi Managed Futures Strategy ETF stock logo
DBMF
iMGP DBi Managed Futures Strategy ETF
$31.41
-0.3%		2.77%903,927
19
iShares MSCI USA Momentum Factor ETF stock logo
MTUM
iShares MSCI USA Momentum Factor ETF
$306.39
-2.4%		2.75%91,494
20
NYLI Merger Arbitrage ETF stock logo
MNA
NYLI Merger Arbitrage ETF
$36.59
+0.0%		2.51%690,793
21
SPDR Bloomberg Convertible Securities ETF stock logo
CWB
SPDR Bloomberg Convertible Securities ETF
$101.48
-1.6%		2.47%244,717
22Rec Fxe Us SmsN/A2.41%24,236,722
23
Invesco CurrencyShares Euro Trust stock logo
FXE
Invesco CurrencyShares Euro Trust
$104.95
-0.1%		2.41%24,233,986
24
Franklin FTSE India ETF stock logo
FLIN
Franklin FTSE India ETF
$34.51
+0.9%		2.29%655,800
25
Global X MLP & Energy Infrastructure ETF stock logo
MLPX
Global X MLP & Energy Infrastructure ETF
$77.14
-0.5%		2.03%20,404,710

QAI Geographic Exposure

QAI's largest geographic exposure is United States at 99.7%.

  • United States
    99.7%

QAI Currency Exposure

QAI is exclusively exposed to USD.

  • USD
    100.0%

QAI Sector Exposure

QAI's largest sector exposure is ETF at 73.6%.

  • ETF
    73.6%

QAI Industry Exposure

QAI's largest industry exposure is ETF at 73.6%.

  • ETF
    73.6%

QAI Sub-Industry Exposure

QAI's largest sub-industry exposure is ETF at 73.6%.

  • ETF
    73.6%

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This page (NYSEARCA:QAI) was last updated on 7/25/2026 by MarketBeat.com Staff.
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