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

NYLI Hedge Multi-Strategy Tracker ETF logo
$36.47 +0.09 (+0.25%)
As of 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 119.73% 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
$57.92
+0.1%		23.98%4,237,757
2
iShares Floating Rate Bond ETF stock logo
FLOT
iShares Floating Rate Bond ETF
$50.87
0.0%		15.03%3,030,377
3
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$73.44
+1.2%		9.15%1,278,646
4
FLBL
Franklin Senior Loan ETF
$23.07
+0.1%		8.13%3,620,405
5
SPDR Bloomberg Investment Grade Floating Rate ETF stock logo
FLRN
SPDR Bloomberg Investment Grade Floating Rate ETF
$30.74
0.0%		5.80%1,936,815
6
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$144.80
+0.3%		4.59%314,989
7
iShares MSCI Emerging Markets ex China ETF stock logo
EMXC
iShares MSCI Emerging Markets ex China ETF
$99.25
+0.6%		3.88%409,069
8
Vanguard Tax-Exempt Bond ETF stock logo
VTEB
Vanguard Tax-Exempt Bond ETF
$48.86
-0.2%		3.59%739,486
9
Vanguard Mid-Cap ETF stock logo
VO
Vanguard Mid-Cap ETF
$82.45
+1.0%		3.41%415,936
10iShares 0-3 Month Treasury Bond ETFN/A3.34%34,354,799
11
Global X U.S. Preferred ETF stock logo
PFFD
Global X U.S. Preferred ETF
$18.23
+0.5%		3.19%1,752,936
12
JPMorgan Equity Premium Income ETF stock logo
JEPI
JPMorgan Equity Premium Income ETF
$57.43
+0.4%		3.17%562,438
13
iShares Convertible Bond ETF stock logo
ICVT
iShares Convertible Bond ETF
$114.03
+1.1%		3.08%266,985
14
XLC
Communication Services Select Sector SPDR Fund
$113.38
+0.9%		2.90%264,515
15
iShares National Muni Bond ETF stock logo
MUB
iShares National Muni Bond ETF
$104.00
-0.2%		2.82%273,367
16
iShares MSCI USA Momentum Factor ETF stock logo
MTUM
iShares MSCI USA Momentum Factor ETF
$299.42
+0.8%		2.81%91,252
17
iMGP DBi Managed Futures Strategy ETF stock logo
DBMF
iMGP DBi Managed Futures Strategy ETF
$31.41
-0.3%		2.75%901,535
18
SPDR Bloomberg Convertible Securities ETF stock logo
CWB
SPDR Bloomberg Convertible Securities ETF
$102.46
+1.1%		2.53%244,204
19
NYLI Merger Arbitrage ETF stock logo
MNA
NYLI Merger Arbitrage ETF
$36.68
-0.1%		2.47%689,341
20
Franklin FTSE India ETF stock logo
FLIN
Franklin FTSE India ETF
$35.92
+0.1%		2.29%655,800
21
Global X MLP & Energy Infrastructure ETF stock logo
MLPX
Global X MLP & Energy Infrastructure ETF
$75.80
-0.6%		2.06%21,149,285
22Rec Fxe Us SmlN/A2.39%24,607,070
23Rec Fxe Us SmsN/A2.39%24,607,070
24Rec Flot Us LmlN/A1.99%402,090
25Rec Flot Us LmsN/A1.99%402,090

QAI Geographic Exposure

QAI's largest geographic exposure is United States at 99.4%.

  • United States
    99.4%

QAI Currency Exposure

QAI is exclusively exposed to USD.

  • USD
    99.8%

QAI Sector Exposure

QAI's largest sector exposure is ETF at 73.0%.

  • ETF
    73.0%

QAI Industry Exposure

QAI's largest industry exposure is ETF at 73.0%.

  • ETF
    73.0%

QAI Sub-Industry Exposure

QAI's largest sub-industry exposure is ETF at 73.0%.

  • ETF
    73.0%

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MarketBeat tracks NYLI Hedge Multi-Strategy Tracker ETF holdings and portfolio composition, last updated on 8/28/2026.
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