NYLI Hedge Multi-Strategy Tracker ETF (QAI)
NYSEARCA: QAI · Real-Time Price · USD
32.47
+0.07 (0.23%)
Jul 3, 2025, 1:00 PM - Market closed
QAI Holdings List
As of Jul 1, 2025
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | FLOT | iShares Floating Rate Bond ETF | 13.21% |
2 | VGSH | Vanguard Short-Term Treasury ETF | 11.03% |
3 | VEA | Vanguard FTSE Developed Markets ETF | 9.44% |
4 | FLBL | Franklin Senior Loan ETF Franklin Liberty Senior Loan Fund | 7.55% |
5 | CWB | SPDR Bloomberg Convertible Securities ETF | 6.06% |
6 | VTIP | Vanguard Short-Term Inflation-Protected Securities ETF | 5.99% |
7 | FXE | Invesco CurrencyShares Euro Trust | 5.30% |
8 | STIP | iShares 0-5 Year TIPS Bond ETF | 5.03% |
9 | IEF | iShares 7-10 Year Treasury Bond ETF | 4.88% |
10 | FLRN | SPDR Bloomberg Investment Grade Floating Rate ETF | 4.76% |
11 | VTEB | Vanguard Tax-Exempt Bond ETF | 4.39% |
12 | MUB | iShares National Muni Bond ETF | 4.29% |
13 | PFFD | Global X U.S. Preferred ETF | 4.22% |
14 | ICVT | iShares Convertible Bond ETF | 4.02% |
15 | IJR | iShares Core S&P Small Cap ETF | 3.62% |
16 | MNA | NYLI Merger Arbitrage ETF | 3.22% |
17 | EMXC | iShares MSCI Emerging Markets ex China ETF | 3.18% |
18 | MTUM | iShares MSCI USA Momentum Factor ETF | 2.87% |
19 | DBA | Invesco DB Agriculture Fund | 2.51% |
20 | FLIN | Franklin FTSE India ETF | 2.42% |
21 | BWX | SPDR Bloomberg International Treasury Bond ETF | 2.34% |
22 | XLC | Communication Services Select Sector SPDR Fund | 1.59% |
23 | VO | Vanguard Mid-Cap ETF | 1.34% |
24 | DBMF | iMGP DBi Managed Futures Strategy ETF | 1.29% |
25 | IGOV | iShares International Treasury Bond ETF | 1.02% |
26 | CTA | Simplify Managed Futures Strategy ETF | 1.02% |
27 | ARB | AltShares Merger Arbitrage ETF | 1.02% |
28 | XLF | Financial Select Sector SPDR Fund | 1.00% |
29 | PDBC | Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF | 0.99% |
30 | QUAL | iShares MSCI USA Quality Factor ETF | 0.96% |
31 | n/a | Rec Flot Us Lml | 0.95% |
32 | n/a | Rec Flot Us Lms | 0.95% |
33 | MCHI | iShares MSCI China ETF | 0.94% |
34 | XLB | Materials Select Sector SPDR Fund | 0.68% |
35 | ASHR | Xtrackers Harvest CSI 300 China A-Shares ETF | 0.35% |
36 | n/a | Rec Jepq Us Sml | 0.34% |
37 | n/a | Rec Jepq Us Sms | 0.34% |
38 | n/a | Rec Mub Us Lml | 0.31% |
39 | n/a | Rec Mub Us Lms | 0.31% |
40 | BCI | abrdn Bloomberg All Commodity Strategy K-1 Free ETF | 0.30% |
41 | n/a | Cash | 0.27% |
42 | n/a | Rec Ijr Us Lml | 0.26% |
43 | n/a | Rec Ijr Us Lms | 0.26% |
44 | UNG | United States Natural Gas Fund LP | 0.25% |
45 | n/a | Rec Emxc Us Lms | 0.23% |
46 | n/a | Rec Emxc Us Lml | 0.23% |
47 | n/a | Rec Mtum Us Lml | 0.21% |
48 | n/a | Rec Mtum Us Lms | 0.21% |
49 | SOXX | iShares Semiconductor ETF | 0.18% |
50 | n/a | Rec Dbmf Us Lml | 0.09% |
As of Jul 1, 2025