Go Pro
→ Man who Predicted Trump 2016 Win: “Prepare for Mid-Term Meltdown” (From Paradigm Press) (Ad)tc pixel Free QAI Stock Alerts

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

NYLI Hedge Multi-Strategy Tracker ETF logo
$36.75 +0.04 (+0.11%)
As of 04:10 PM Eastern
Compare

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 123.12% 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
$58.14
24.64%4,237,757
2
iShares Floating Rate Bond ETF stock logo
FLOT
iShares Floating Rate Bond ETF
$50.96
+0.0%		15.46%3,030,377
3
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$73.58
+0.1%		8.82%1,278,646
4
FLBL
Franklin Senior Loan ETF
$23.06
-0.1%		8.34%3,620,405
5
SPDR Bloomberg Investment Grade Floating Rate ETF stock logo
FLRN
SPDR Bloomberg Investment Grade Floating Rate ETF
$30.79
+0.1%		5.97%1,936,815
6
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$150.44
+0.5%		4.55%314,989
7
Vanguard Tax-Exempt Bond ETF stock logo
VTEB
Vanguard Tax-Exempt Bond ETF
$49.76
-0.3%		3.68%739,486
8
iShares MSCI Emerging Markets ex China ETF stock logo
EMXC
iShares MSCI Emerging Markets ex China ETF
$97.29
-0.2%		3.55%409,069
9
iShares 0-3 Month Treasury Bond ETF stock logo
SGOV
iShares 0-3 Month Treasury Bond ETF
$100.56
+0.0%		3.43%34,260,842
10
iShares 7-10 Year Treasury Bond ETF stock logo
IEF
iShares 7-10 Year Treasury Bond ETF
$93.04
-0.3%		3.39%33,920,940
11
Vanguard Mid-Cap ETF stock logo
VO
Vanguard Mid-Cap ETF
$84.46
+0.3%		3.35%415,936
12
Invesco CurrencyShares British Pound Sterling Trust stock logo
FXB
Invesco CurrencyShares British Pound Sterling Trust
$130.09
+0.4%		3.24%32,373,258
13
Global X U.S. Preferred ETF stock logo
PFFD
Global X U.S. Preferred ETF
$18.66
-0.3%		3.22%1,752,936
14
JPMorgan Equity Premium Income ETF stock logo
JEPI
JPMorgan Equity Premium Income ETF
$58.02
+0.2%		3.20%562,438
15
iShares Convertible Bond ETF stock logo
ICVT
iShares Convertible Bond ETF
$119.02
+0.4%		2.93%266,985
16
XLC
Communication Services Select Sector SPDR Fund
$112.95
+0.4%		2.90%264,515
17
iShares National Muni Bond ETF stock logo
MUB
iShares National Muni Bond ETF
$105.86
-0.3%		2.89%273,367
18
iMGP DBi Managed Futures Strategy ETF stock logo
DBMF
iMGP DBi Managed Futures Strategy ETF
$31.35
+0.1%		2.80%901,535
19
iShares MSCI USA Momentum Factor ETF stock logo
MTUM
iShares MSCI USA Momentum Factor ETF
$317.21
+0.4%		2.58%91,252
20
NYLI Merger Arbitrage ETF stock logo
MNA
NYLI Merger Arbitrage ETF
$36.85
+0.3%		2.51%689,341
21Rec Fxe Us SmsN/A2.44%24,372,626
22
Invesco CurrencyShares Euro Trust stock logo
FXE
Invesco CurrencyShares Euro Trust
$106.79
+0.4%		2.44%24,369,908
23
SPDR Bloomberg Convertible Securities ETF stock logo
CWB
SPDR Bloomberg Convertible Securities ETF
$106.60
+0.2%		2.40%244,204
24
Franklin FTSE India ETF stock logo
FLIN
Franklin FTSE India ETF
$35.77
-0.4%		2.32%655,800
25
iShares MSCI China ETF stock logo
MCHI
iShares MSCI China ETF
$54.63
+0.4%		2.07%375,526

QAI Geographic Exposure

QAI's largest geographic exposure is United States at 99.2%.

  • United States
    99.2%

QAI Currency Exposure

QAI is exclusively exposed to USD.

  • USD
    100.0%

QAI Sector Exposure

QAI's largest sector exposure is ETF at 73.3%.

  • ETF
    73.3%

QAI Industry Exposure

QAI's largest industry exposure is ETF at 73.3%.

  • ETF
    73.3%

QAI Sub-Industry Exposure

QAI's largest sub-industry exposure is ETF at 73.3%.

  • ETF
    73.3%

QAI Maturity Exposure

QAI's largest maturity exposure is 20-30 at 0.3%, followed by 1-3 at 0.0%.

  • 20-30
    0.3%

Related Companies and Tools

Related Companies

This page (NYSEARCA:QAI) was last updated on 8/14/2026 by MarketBeat.com Staff.
From Our Partners
Here’s the stock symbol I’ve promised
Whitney Tilson of Stansberry Research has long recommended Berkshire Hathaway as a core retirement holding - b...
Stansberry Research | Sponsoredtc pixel
Leading AI Insider Issues Urgent Market Warning
A leading AI pioneer has spent $17 million on AI research and tools since 2022, building a platform now used b...
TradeSmith | Sponsoredtc pixel
The $15 Gold Fund That Pays Up to $1,152/Month
Gold is hitting record highs, but most investors are leaving income on the table. A $15 fund is quietly paying...
Investors Alley | Sponsoredtc pixel
Trump’s New Currency Reset
Trump is launching a new $250 bill - but that may be a distraction. Behind the scenes, Executive Order 14241 i...
Porter & Company | Sponsoredtc pixel
Wall Street is staring at the wrong AI trade
Anthropic just signed a 9.1 billion dollar, 20 year data center agreement covering 191 megawatts of capacity, ...
The Oxford Club | Sponsoredtc pixel
Huge AI Announcement Coming on September 3
A $51 billion backlog, a SpaceX partnership, and a presidential endorsement are fueling renewed attention on t...
InvestorPlace | Sponsoredtc pixel
Your book is inside
The "Sucker's Bet" Most New Options Traders Fall For Most people who try options lose money the same way. ...
Profits Run | Sponsoredtc pixel
CODE RED: AI Meltdown Imminent?
After correctly predicting the 2008 and 2020 stock market meltdowns, I believe this AI company is about to tri...
Paradigm Press | Sponsoredtc pixel