NYLI Hedge Multi-Strategy Tracker ETF (QAI)
NYSEARCA: QAI · Real-Time Price · USD
33.83
+0.11 (0.33%)
At close: Nov 28, 2025, 4:00 PM EST
33.83
0.00 (0.00%)
After-hours: Nov 28, 2025, 5:00 PM EST
QAI Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | VGSH | Vanguard Short-Term Treasury ETF | 19.09% |
| 2 | FLOT | iShares Floating Rate Bond ETF | 15.93% |
| 3 | VEA | Vanguard FTSE Developed Markets ETF | 8.67% |
| 4 | FLBL | Franklin Senior Loan ETF Franklin Liberty Senior Loan Fund | 7.31% |
| 5 | FLRN | State Street SPDR Bloomberg Investment Grade Floating Rate ETF | 5.57% |
| 6 | CWB | State Street SPDR Bloomberg Convertible Securities ETF | 4.93% |
| 7 | FXE | Invesco CurrencyShares Euro Trust | 4.91% |
| 8 | IJR | iShares Core S&P Small Cap ETF | 4.80% |
| 9 | JEPI | JPMorgan Equity Premium Income ETF | 4.24% |
| 10 | EMXC | iShares MSCI Emerging Markets ex China ETF | 4.19% |
| 11 | MTUM | iShares MSCI USA Momentum Factor ETF | 4.14% |
| 12 | PFFD | Global X U.S. Preferred ETF | 3.72% |
| 13 | MNA | NYLI Merger Arbitrage ETF | 3.56% |
| 14 | XLV | Health Care Select Sector SPDR Fund | 3.46% |
| 15 | ICVT | iShares Convertible Bond ETF | 3.17% |
| 16 | VTEB | Vanguard Tax-Exempt Bond ETF | 2.77% |
| 17 | BWX | SPDR Bloomberg International Treasury Bond ETF | 2.75% |
| 18 | MUB | iShares National Muni Bond ETF | 2.37% |
| 19 | IGOV | iShares International Treasury Bond ETF | 2.24% |
| 20 | DBA | Invesco DB Agriculture Fund | 2.16% |
| 21 | DBMF | iMGP DBi Managed Futures Strategy ETF | 1.64% |
| 22 | PDBC | Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF | 1.53% |
| 23 | FLIN | Franklin FTSE India ETF | 1.37% |
| 24 | XLC | Communication Services Select Sector SPDR Fund | 1.36% |
| 25 | CTA | Simplify Managed Futures Strategy ETF | 1.35% |
As of Nov 26, 2025