NYLI Hedge Multi-Strategy Tracker ETF (QAI) Holdings List $36.12 0.00 (0.00%) As of 05/22/2026 04:10 PM Eastern Add Compare Share Share Holdings Stock AnalysisChartDividendHoldingsOwnershipShort InterestBuy This Stock What stocks does QAI hold? The NYLI Hedge Multi-Strategy Tracker ETF (QAI) top stock holdings include iShares Floating Rate Bond ETF, Franklin Senior Loan ETF, and Vanguard FTSE Developed Markets ETF. The top 25 QAI holdings ordered by weight make up 102.15% 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 HoldingsRankCompanyCurrent PriceWeightShares Held1FLOTiShares Floating Rate Bond ETF$51.0216.86%3,262,6092FLBLFranklin Senior Loan ETF$23.078.91%3,809,4103VEAVanguard FTSE Developed Markets ETF$70.468.88%1,240,7444VGSHVanguard Short-Term Treasury ETF$58.228.03%1,362,0295IJRiShares Core S&P Small-Cap ETF$137.405.58%403,9066FLRNSPDR Bloomberg Investment Grade Floating Rate ETF$30.825.48%1,755,6747MTUMiShares MSCI USA Momentum Factor ETF$303.604.59%150,0938EMXCiShares MSCI Emerging Markets ex China ETF$95.604.51%466,0669ICVTiShares Convertible Bond ETF$118.384.09%342,50010VTEBVanguard Tax-Exempt Bond ETF$49.883.87%766,366 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. 11MUBiShares National Muni Bond ETF$106.173.70%344,09412CWBSPDR Bloomberg Convertible Securities ETF$105.653.48%326,40013MNANYLI Merger Arbitrage ETF$36.473.16%854,50314DBMFiMGP DBi Managed Futures Strategy ETF$31.092.52%799,25015PFFDGlobal X U.S. Preferred ETF$18.822.36%1,237,62416XLCCommunication Services Select Sector SPDR Fund$115.462.17%184,59617DBAInvesco DB Agriculture Fund$27.562.06%735,43518MCHIiShares MSCI China ETF$55.541.68%296,36219UUPInvesco DB US Dollar Index Bullish Fund$27.771.59%565,56220SPHYSPDR Portfolio High Yield Bond ETF$23.411.52%639,29621FXEInvesco CurrencyShares Euro Trust$107.101.51%14,903,41022Rec Fxe Us SmsN/A1.51%14,903,38423BCIabrdn Bloomberg All Commodity Strategy K-1 Free ETF$24.951.37%539,22824BWXSPDR Bloomberg International Treasury Bond ETF$21.931.36%13,434,66725Rec Bwx Us SmsN/A1.36%13,434,593 QAI Geographic ExposureQAI's largest geographic exposure is United States at 99.1%.United States99.1%QAI Currency ExposureQAI is exclusively exposed to USD.USD100.0%QAI Sector ExposureQAI's largest sector exposure is ETF at 72.9%.ETF72.9%QAI Industry ExposureQAI's largest industry exposure is ETF at 72.9%.ETF72.9%QAI Sub-Industry ExposureQAI's largest sub-industry exposure is ETF at 72.9%.ETF72.9%QAI Maturity ExposureQAI's largest maturity exposure is 20-30 at 0.1%, followed by 1-3 at 0.0%.20-300.1% Related Companies and Tools Related Companies VanEck Real Assets ETF Holdings SPDR SSgA Multi-Asset Real Return ETF Holdings RPAR Risk Parity ETF Holdings Unlimited HFGM Global Macro ETF Holdings AXS Astoria Real Assets ETF Holdings 3EDGE Dynamic Hard Assets ETF Holdings Blueprint Chesapeake Multi-Asset Trend ETF Holdings 3EDGE Dynamic US Equity ETF Holdings 3EDGE Dynamic International Equity ETF Holdings PMV Adaptive Risk Parity ETF Holdings This page (NYSEARCA:QAI) was last updated on 5/25/2026 by MarketBeat.com Staff. 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