NYLI Hedge Multi-Strategy Tracker ETF (QAI)
NYSEARCA: QAI · Real-Time Price · USD
34.27
+0.19 (0.56%)
At close: Jan 21, 2026, 4:00 PM EST
34.27
0.00 (0.00%)
After-hours: Jan 21, 2026, 4:10 PM EST
QAI Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | VGSH | Vanguard Short-Term Treasury ETF | 16.14% |
| 2 | FLOT | iShares Floating Rate Bond ETF | 16.05% |
| 3 | VEA | Vanguard FTSE Developed Markets ETF | 8.79% |
| 4 | FLBL | Franklin Senior Loan ETF Franklin Liberty Senior Loan Fund | 7.63% |
| 5 | FLRN | State Street SPDR Bloomberg Investment Grade Floating Rate ETF | 5.62% |
| 6 | IJR | iShares Core S&P Small Cap ETF | 5.26% |
| 7 | FXE | Invesco CurrencyShares Euro Trust | 4.89% |
| 8 | EMXC | iShares MSCI Emerging Markets ex China ETF | 4.26% |
| 9 | CWB | State Street SPDR Bloomberg Convertible Securities ETF | 4.24% |
| 10 | MTUM | iShares MSCI USA Momentum Factor ETF | 4.15% |
| 11 | ICVT | iShares Convertible Bond ETF | 3.70% |
| 12 | MNA | NYLI Merger Arbitrage ETF | 3.33% |
| 13 | PFFD | Global X U.S. Preferred ETF | 3.11% |
| 14 | VTEB | Vanguard Tax-Exempt Bond ETF | 3.10% |
| 15 | BWX | SPDR Bloomberg International Treasury Bond ETF | 2.78% |
| 16 | JEPI | JPMorgan Equity Premium Income ETF | 2.76% |
| 17 | MUB | iShares National Muni Bond ETF | 2.60% |
| 18 | VMBS | Vanguard Mortgage-Backed Securities ETF | 2.17% |
| 19 | DBA | Invesco DB Agriculture Fund | 2.12% |
| 20 | IGOV | iShares International Treasury Bond ETF | 2.11% |
| 21 | DBMF | iMGP DBi Managed Futures Strategy ETF | 2.03% |
| 22 | XLV | State Street Health Care Select Sector SPDR ETF | 1.95% |
| 23 | XLC | State Street Communication Services Select Sector SPDR ETF | 1.85% |
| 24 | IEF | iShares 7-10 Year Treasury Bond ETF | 1.63% |
| 25 | PDBC | Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF | 1.44% |
As of Jan 16, 2026