NYLI Hedge Multi-Strategy Tracker ETF (QAI)
NYSEARCA: QAI · Real-Time Price · USD
32.10
-0.01 (-0.03%)
Jun 11, 2025, 4:00 PM - Market closed
QAI Holdings List
As of Jun 9, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | FLOT | iShares Floating Rate Bond ETF | 13.28% |
| 2 | VGSH | Vanguard Short-Term Treasury ETF | 11.09% |
| 3 | VEA | Vanguard FTSE Developed Markets ETF | 9.41% |
| 4 | FLBL | Franklin Senior Loan ETF Franklin Liberty Senior Loan Fund | 7.62% |
| 5 | VTIP | Vanguard Short-Term Inflation-Protected Securities ETF | 6.03% |
| 6 | CWB | SPDR Bloomberg Convertible Securities ETF | 6.02% |
| 7 | FXE | Invesco CurrencyShares Euro Trust | 5.20% |
| 8 | STIP | iShares 0-5 Year TIPS Bond ETF | 5.04% |
| 9 | IEF | iShares 7-10 Year Treasury Bond ETF | 4.91% |
| 10 | FLRN | SPDR Bloomberg Investment Grade Floating Rate ETF | 4.77% |
| 11 | VTEB | Vanguard Tax-Exempt Bond ETF | 4.39% |
| 12 | MUB | iShares National Muni Bond ETF | 4.28% |
| 13 | PFFD | Global X U.S. Preferred ETF | 4.22% |
| 14 | ICVT | iShares Convertible Bond ETF | 4.00% |
| 15 | IJR | iShares Core S&P Small Cap ETF | 3.55% |
| 16 | MNA | NYLI Merger Arbitrage ETF | 3.20% |
| 17 | EMXC | iShares MSCI Emerging Markets ex China ETF | 3.09% |
| 18 | MTUM | iShares MSCI USA Momentum Factor ETF | 2.81% |
| 19 | DBA | Invesco DB Agriculture Fund | 2.69% |
| 20 | FLIN | Franklin FTSE India ETF | 2.40% |
| 21 | BWX | SPDR Bloomberg International Treasury Bond ETF | 2.32% |
| 22 | XLC | Communication Services Select Sector SPDR Fund | 1.53% |
| 23 | VO | Vanguard Mid-Cap ETF | 1.31% |
| 24 | DBMF | iMGP DBi Managed Futures Strategy ETF | 1.27% |
| 25 | CTA | Simplify Managed Futures Strategy ETF | 1.08% |
| 26 | ARB | AltShares Merger Arbitrage ETF | 1.02% |
| 27 | IGOV | iShares International Treasury Bond ETF | 1.01% |
| 28 | PDBC | Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF | 0.98% |
| 29 | n/a | Rec Flot Us Lml | 0.98% |
| 30 | n/a | Rec Flot Us Lms | 0.98% |
| 31 | XLF | Financial Select Sector SPDR Fund | 0.98% |
| 32 | MCHI | iShares MSCI China ETF | 0.95% |
| 33 | QUAL | iShares MSCI USA Quality Factor ETF | 0.95% |
| 34 | XLB | Materials Select Sector SPDR Fund | 0.67% |
| 35 | n/a | Cash | 0.42% |
| 36 | ASHR | Xtrackers Harvest CSI 300 China A-Shares ETF | 0.35% |
| 37 | n/a | Rec Jepq Us Sml | 0.33% |
| 38 | n/a | Rec Jepq Us Sms | 0.33% |
| 39 | n/a | Rec Mub Us Lml | 0.31% |
| 40 | n/a | Rec Mub Us Lms | 0.31% |
| 41 | BCI | abrdn Bloomberg All Commodity Strategy K-1 Free ETF | 0.30% |
| 42 | UNG | United States Natural Gas Fund LP | 0.26% |
| 43 | n/a | Rec Ijr Us Lml | 0.26% |
| 44 | n/a | Rec Ijr Us Lms | 0.26% |
| 45 | n/a | Rec Emxc Us Lms | 0.23% |
| 46 | n/a | Rec Emxc Us Lml | 0.22% |
| 47 | n/a | Rec Mtum Us Lml | 0.20% |
| 48 | n/a | Rec Mtum Us Lms | 0.20% |
| 49 | SOXX | iShares Semiconductor ETF | 0.17% |
| 50 | n/a | Rec Dbmf Us Lml | 0.09% |
| 51 | n/a | Rec Dbmf Us Lms | 0.09% |
| 52 | n/a | Rec Arb Us Lml | 0.07% |
| 53 | n/a | Rec Arb Us Lms | 0.07% |
| 54 | n/a | Rec Qual Us Lml | 0.07% |
| 55 | n/a | Rec Qual Us Lms | 0.07% |
| 56 | n/a | Rec Xlb Us Lml | 0.05% |
| 57 | n/a | Rec Xlb Us Lms | 0.05% |
| 58 | n/a | Rec Jepi Us Sml | 0.03% |
| 59 | n/a | Rec Jepi Us Sms | 0.03% |
| 60 | n/a | Rec Ashr Us Lml | 0.03% |
| 61 | n/a | Rec Ashr Us Lms | 0.02% |
| 62 | SOXX | iShares Semiconductor ETF | -0.02% |
| 63 | n/a | Pay Ashr Us Lms | -0.02% |
| 64 | n/a | Pay Ashr Us Lml | -0.02% |
| 65 | n/a | Pay Jepi Us Sml | -0.03% |
| 66 | n/a | Pay Jepi Us Sms | -0.03% |
| 67 | BCI | abrdn Bloomberg All Commodity Strategy K-1 Free ETF | -0.04% |
| 68 | n/a | Pay Xlb Us Lml | -0.05% |
| 69 | n/a | Pay Xlb Us Lms | -0.05% |
| 70 | n/a | Pay Qual Us Lml | -0.07% |
| 71 | n/a | Pay Qual Us Lms | -0.07% |
| 72 | n/a | Pay Arb Us Lml | -0.07% |
| 73 | n/a | Pay Arb Us Lms | -0.07% |
| 74 | n/a | Pay Dbmf Us Lml | -0.09% |
| 75 | n/a | Pay Dbmf Us Lms | -0.09% |
| 76 | MCHI | iShares MSCI China ETF | -0.11% |
| 77 | PDBC | Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF | -0.12% |
| 78 | XLF | Financial Select Sector SPDR Fund | -0.12% |
| 79 | CTA | Simplify Managed Futures Strategy ETF | -0.13% |
| 80 | VO | Vanguard Mid-Cap ETF | -0.16% |
| 81 | XLC | Communication Services Select Sector SPDR Fund | -0.19% |
| 82 | n/a | Pay Mtum Us Lml | -0.20% |
| 83 | n/a | Pay Mtum Us Lms | -0.20% |
| 84 | n/a | Pay Emxc Us Lml | -0.22% |
| 85 | n/a | Pay Emxc Us Lms | -0.22% |
| 86 | n/a | Pay Ijr Us Lml | -0.25% |
| 87 | n/a | Pay Ijr Us Lms | -0.25% |
| 88 | UNG | United States Natural Gas Fund LP | -0.28% |
| 89 | FLIN | Franklin FTSE India ETF | -0.30% |
| 90 | n/a | Pay Mub Us Lml | -0.31% |
| 91 | n/a | Pay Mub Us Lms | -0.31% |
| 92 | n/a | Pay Jepq Us Sml | -0.33% |
| 93 | n/a | Pay Jepq Us Sms | -0.33% |
| 94 | DBA | Invesco DB Agriculture Fund | -0.33% |
| 95 | MNA | NYLI Merger Arbitrage ETF | -0.41% |
| 96 | ICVT | iShares Convertible Bond ETF | -0.50% |
| 97 | PFFD | Global X U.S. Preferred ETF | -0.53% |
| 98 | VTEB | Vanguard Tax-Exempt Bond ETF | -0.56% |
| 99 | FLRN | SPDR Bloomberg Investment Grade Floating Rate ETF | -0.61% |
| 100 | STIP | iShares 0-5 Year TIPS Bond ETF | -0.64% |
| 101 | CWB | SPDR Bloomberg Convertible Securities ETF | -0.75% |
| 102 | VTIP | Vanguard Short-Term Inflation-Protected Securities ETF | -0.76% |
| 103 | n/a | Pay Flot Us Lml | -0.99% |
| 104 | n/a | Pay Flot Us Lms | -0.99% |
| 105 | FLBL | Franklin Senior Loan ETF Franklin Liberty Senior Loan Fund | -0.99% |
| 106 | IGOV | iShares International Treasury Bond ETF | -1.01% |
| 107 | VEA | Vanguard FTSE Developed Markets ETF | -1.20% |
| 108 | VGSH | Vanguard Short-Term Treasury ETF | -1.44% |
| 109 | BWX | SPDR Bloomberg International Treasury Bond ETF | -2.33% |
| 110 | IEF | iShares 7-10 Year Treasury Bond ETF | -4.86% |
| 111 | FXE | Invesco CurrencyShares Euro Trust | -5.22% |
As of Jun 9, 2025