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

$35.90 +0.24 (+0.67%)

As of 04:10 PM Eastern

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 105.43% of the total fund. QAI is a multi asset fund in the absolute returns category that invests in publicly traded companies, 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	FLOT iShares Floating Rate Bond ETF	$50.87 +0.0%	17.04%	2,673,323
2	FLBL Franklin Senior Loan ETF	$23.00 +0.1%	9.05%	3,127,420
3	VEA Vanguard FTSE Developed Markets ETF	$68.98 +1.6%	8.66%	1,018,614
4	VGSH Vanguard Short-Term Treasury ETF	$58.27 +0.0%	8.18%	1,118,223
5	IJR iShares Core S&P Small-Cap ETF	$138.11 +1.4%	5.65%	330,952
6	FLRN SPDR Bloomberg Investment Grade Floating Rate ETF	$30.75 +0.0%	5.55%	1,441,362
7	EMXC iShares MSCI Emerging Markets ex China ETF	$93.76 +2.5%	4.33%	381,885
8	MTUM iShares MSCI USA Momentum Factor ETF	$291.10 +2.4%	4.31%	122,983
9	VTEB Vanguard Tax-Exempt Bond ETF	$50.14 +0.0%	3.97%	629,339
10	ICVT iShares Convertible Bond ETF	$115.91 +1.1%	3.93%	281,260
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11	MUB iShares National Muni Bond ETF	$106.77 +0.1%	3.78%	281,943
12	CWB SPDR Bloomberg Convertible Securities ETF	$103.90 +1.4%	3.37%	268,038
13	MNA NYLI Merger Arbitrage ETF	$36.45 +0.5%	3.20%	701,719
14	FXE Invesco CurrencyShares Euro Trust	$107.88 0.0%	2.99%	23,912,856
15	BWX SPDR Bloomberg International Treasury Bond ETF	$22.13	2.69%	21,559,141
16	DBMF iMGP DBi Managed Futures Strategy ETF	$30.74 +0.1%	2.51%	654,892
17	PFFD Global X U.S. Preferred ETF	$18.95 +0.2%	2.42%	1,016,338
18	XLC Communication Services Select Sector SPDR Fund	$115.63 -0.4%	2.19%	151,591
19	DBA Invesco DB Agriculture Fund	$28.37 +0.3%	2.08%	603,941
20	IGOV iShares International Treasury Bond ETF	$41.78 +0.4%	2.06%	16,519,617
21	MCHI iShares MSCI China ETF	$57.22 -0.1%	1.74%	243,373
22	UUP Invesco DB US Dollar Index Bullish Fund	$27.50 +0.1%	1.59%	464,440
23	SPHY SPDR Portfolio High Yield Bond ETF	$23.40 +0.1%	1.55%	524,991
24	BCI abrdn Bloomberg All Commodity Strategy K-1 Free ETF	$25.39 -0.5%	1.36%	442,814
25	ARB AltShares Merger Arbitrage ETF	$29.43 -0.1%	1.23%	332,954

QAI Geographic Exposure

QAI's largest geographic exposure is United States at 98.8%.

United States
98.8%

QAI Currency Exposure

QAI is exclusively exposed to USD.

USD
99.8%

QAI Sector Exposure

QAI's largest sector exposure is ETF at 72.4%.

ETF
72.4%

QAI Industry Exposure

QAI's largest industry exposure is ETF at 72.4%.

ETF
72.4%

QAI Sub-Industry Exposure

QAI's largest sub-industry exposure is ETF at 72.4%.

ETF
72.4%

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This page (NYSEARCA:QAI) was last updated on 5/5/2026 by MarketBeat.com Staff.

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