NYLI Hedge Multi-Strategy Tracker ETF (QAI)
NYSEARCA: QAI · Real-Time Price · USD
34.61
+0.16 (0.46%)
At close: Mar 4, 2026, 4:00 PM EST
34.61
0.00 (0.00%)
After-hours: Mar 4, 2026, 4:10 PM EST
QAI Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | VGSH | Vanguard Short-Term Treasury ETF | 15.94% |
| 2 | FLOT | iShares Floating Rate Bond ETF | 15.79% |
| 3 | VEA | Vanguard FTSE Developed Markets ETF | 9.20% |
| 4 | FLBL | Franklin Senior Loan ETF Franklin Liberty Senior Loan Fund | 7.27% |
| 5 | FLRN | State Street SPDR Bloomberg Investment Grade Floating Rate ETF | 5.54% |
| 6 | IJR | iShares Core S&P Small Cap ETF | 5.26% |
| 7 | FXE | Invesco CurrencyShares Euro Trust | 4.90% |
| 8 | EMXC | iShares MSCI Emerging Markets ex China ETF | 4.68% |
| 9 | CWB | State Street SPDR Bloomberg Convertible Securities ETF | 4.22% |
| 10 | MTUM | iShares MSCI USA Momentum Factor ETF | 4.02% |
| 11 | ICVT | iShares Convertible Bond ETF | 3.72% |
| 12 | MNA | NYLI Merger Arbitrage ETF | 3.31% |
| 13 | VTEB | Vanguard Tax-Exempt Bond ETF | 3.08% |
| 14 | PFFD | Global X U.S. Preferred ETF | 3.03% |
| 15 | BWX | SPDR Bloomberg International Treasury Bond ETF | 2.83% |
| 16 | JEPI | JPMorgan Equity Premium Income ETF | 2.77% |
| 17 | MUB | iShares National Muni Bond ETF | 2.58% |
| 18 | DBMF | iMGP DBi Managed Futures Strategy ETF | 2.18% |
| 19 | IGOV | iShares International Treasury Bond ETF | 2.16% |
| 20 | VMBS | Vanguard Mortgage-Backed Securities ETF | 2.15% |
| 21 | DBA | Invesco DB Agriculture Fund | 2.13% |
| 22 | XLV | State Street Health Care Select Sector SPDR ETF | 2.01% |
| 23 | XLC | State Street Communication Services Select Sector SPDR ETF | 1.87% |
| 24 | IEF | iShares 7-10 Year Treasury Bond ETF | 1.65% |
| 25 | PDBC | Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF | 1.59% |
As of Mar 2, 2026