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

Jul 1, 2025
No.SymbolName WeightShares
1FLOTiShares Floating Rate Bond ETF13.21%1,840,523
2VGSHVanguard Short-Term Treasury ETF11.03%1,333,900
3VEAVanguard FTSE Developed Markets ETF9.44%1,173,321
4FLBLFranklin Senior Loan ETF Franklin Liberty Senior Loan Fund7.55%2,217,780
5CWBSPDR Bloomberg Convertible Securities ETF6.06%521,578
6VTIPVanguard Short-Term Inflation-Protected Securities ETF5.99%851,333
7FXEInvesco CurrencyShares Euro Trust5.30%37,492,515
8STIPiShares 0-5 Year TIPS Bond ETF5.03%347,747
9IEFiShares 7-10 Year Treasury Bond ETF4.88%34,573,162
10FLRNSPDR Bloomberg Investment Grade Floating Rate ETF4.76%1,097,444
11VTEBVanguard Tax-Exempt Bond ETF4.39%635,353
12MUBiShares National Muni Bond ETF4.29%291,520
13PFFDGlobal X U.S. Preferred ETF4.22%1,586,445
14ICVTiShares Convertible Bond ETF4.02%318,683
15IJRiShares Core S&P Small Cap ETF3.62%230,791
16MNANYLI Merger Arbitrage ETF3.22%647,330
17EMXCiShares MSCI Emerging Markets ex China ETF3.18%355,991
18MTUMiShares MSCI USA Momentum Factor ETF2.87%85,837
19DBAInvesco DB Agriculture Fund2.51%693,478
20FLINFranklin FTSE India ETF2.42%427,848
21BWXSPDR Bloomberg International Treasury Bond ETF2.34%16,575,531
22XLCCommunication Services Select Sector SPDR Fund1.59%104,535
23VOVanguard Mid-Cap ETF1.34%33,818
24DBMFiMGP DBi Managed Futures Strategy ETF1.29%353,892
25IGOViShares International Treasury Bond ETF1.02%7,235,628
26CTASimplify Managed Futures Strategy ETF1.02%270,388
27ARBAltShares Merger Arbitrage ETF1.02%253,504
28XLFFinancial Select Sector SPDR Fund1.00%135,004
29PDBCInvesco Optimum Yield Diversified Commodity Strategy No K-1 ETF0.99%532,330
30QUALiShares MSCI USA Quality Factor ETF0.96%37,159
31n/aRec Flot Us Lml0.95%132,875
32n/aRec Flot Us Lms0.95%132,875
33MCHIiShares MSCI China ETF0.94%120,321
34XLBMaterials Select Sector SPDR Fund0.68%53,170
35ASHRXtrackers Harvest CSI 300 China A-Shares ETF0.35%90,145
36n/aRec Jepq Us Sml0.34%2,381,958
37n/aRec Jepq Us Sms0.34%2,381,958
38n/aRec Mub Us Lml0.31%21,046
39n/aRec Mub Us Lms0.31%21,046
40BCIabrdn Bloomberg All Commodity Strategy K-1 Free ETF0.30%100,479
41n/aCash0.27%1,878,317
42n/aRec Ijr Us Lml0.26%16,527
43n/aRec Ijr Us Lms0.26%16,527
44UNGUnited States Natural Gas Fund LP0.25%1,774,100
45n/aRec Emxc Us Lms0.23%25,632
46n/aRec Emxc Us Lml0.23%25,493
47n/aRec Mtum Us Lml0.21%6,147
48n/aRec Mtum Us Lms0.21%6,147
49SOXXiShares Semiconductor ETF0.18%5,493
50n/aRec Dbmf Us Lml0.09%25,343
As of Jul 1, 2025
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