NYLI Hedge Multi-Strategy Tracker ETF (QAI)
NYSEARCA: QAI · Real-Time Price · USD
32.65
-0.08 (-0.24%)
Jul 24, 2025, 4:00 PM - Market closed

QAI Holdings List

No.SymbolName WeightShares
1FLOTiShares Floating Rate Bond ETF16.95%2,337,438
2FLBLFranklin Senior Loan ETF Franklin Liberty Senior Loan Fund10.62%3,076,849
3VEAVanguard FTSE Developed Markets ETF7.43%912,485
4FLRNSPDR Bloomberg Investment Grade Floating Rate ETF5.81%1,327,095
5VGSHVanguard Short-Term Treasury ETF5.73%688,095
6CWBSPDR Bloomberg Convertible Securities ETF5.20%429,318
7VTEBVanguard Tax-Exempt Bond ETF5.05%731,695
8FXEInvesco CurrencyShares Euro Trust4.96%34,911,364
9IJRiShares Core S&P Small Cap ETF4.69%292,286
10MUBiShares National Muni Bond ETF4.66%316,324
11PFFDGlobal X U.S. Preferred ETF4.18%1,538,285
12MTUMiShares MSCI USA Momentum Factor ETF3.87%114,497
13ICVTiShares Convertible Bond ETF3.39%257,098
14MNANYLI Merger Arbitrage ETF3.26%648,498
15EMXCiShares MSCI Emerging Markets ex China ETF2.67%295,364
16DBAInvesco DB Agriculture Fund2.42%654,458
17VTIPVanguard Short-Term Inflation-Protected Securities ETF2.29%321,329
18STIPiShares 0-5 Year TIPS Bond ETF1.90%130,033
19FLINFranklin FTSE India ETF1.75%314,082
20PDBCInvesco Optimum Yield Diversified Commodity Strategy No K-1 ETF1.71%897,471
21XLCCommunication Services Select Sector SPDR Fund1.69%110,518
22CTASimplify Managed Futures Strategy ETF1.69%423,368
23IEFiShares 7-10 Year Treasury Bond ETF1.65%11,637,204
24XLVHealth Care Select Sector SPDR Fund1.64%11,521,102
25DBMFiMGP DBi Managed Futures Strategy ETF1.61%435,648
As of Jul 22, 2025
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