NYLI Hedge Multi-Strategy Tracker ETF (QAI)

QAI Holdings List

As of Mar 27, 2025

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No.	Symbol	Name	% Weight	Shares
1	FLOT	iShares Floating Rate Bond ETF	16.36%	2,222,363
2	VGSH	Vanguard Short-Term Treasury ETF	10.36%	1,227,007
3	CWB	SPDR Bloomberg Convertible Securities ETF	6.31%	562,321
4	FLRN	SPDR Bloomberg Investment Grade Floating Rate ETF	6.10%	1,371,328
5	UUP	Invesco DB US Dollar Index Bullish Fund	5.52%	1,339,922
6	VEA	Vanguard FTSE Developed Markets ETF	4.52%	604,456
7	VTIP	Vanguard Short-Term Inflation-Protected Securities ETF	4.50%	627,979
8	IEFA	iShares Core MSCI EAFE ETF	4.04%	363,519
9	STIP	iShares 0-5 Year TIPS Bond ETF	3.88%	260,930
10	ICVT	iShares Convertible Bond ETF	3.75%	305,965
11	MNA	NYLI Merger Arbitrage ETF	3.44%	694,390
12	BWX	SPDR Bloomberg International Treasury Bond ETF	3.41%	23,633,064
13	BTAL	AGF U.S. Market Neutral Anti-Beta Fund	3.32%	23,050,779
14	PFF	iShares Preferred & Income Securities ETF	3.24%	724,702
15	BKLN	Invesco Senior Loan ETF	3.16%	1,052,943
16	DBA	Invesco DB Agriculture Fund	3.11%	815,330
17	MTUM	iShares MSCI USA Momentum Factor ETF	3.01%	101,888
18	VWO	Vanguard FTSE Emerging Markets ETF	2.86%	430,056
19	IEMG	iShares Core MSCI Emerging Markets ETF	2.81%	353,792
20	BIL	SPDR Bloomberg 1-3 Month T-Bill ETF	2.74%	18,985,681
21	SRLN	SPDR Blackstone Senior Loan ETF	2.69%	452,866
22	VTEB	Vanguard Tax-Exempt Bond ETF	2.58%	363,832
23	MUB	iShares National Muni Bond ETF	2.55%	169,050
24	IJR	iShares Core S&P Small Cap ETF	2.54%	165,722
25	SGOV	iShares 0-3 Month Treasury Bond ETF	2.25%	15,581,056
26	INDA	iShares MSCI India ETF	2.20%	294,803
27	PDBC	Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF	1.62%	833,420
28	IGOV	iShares International Treasury Bond ETF	1.54%	10,706,163
29	n/a	Ishares Fl Ms Long	1.26%	170,983
30	n/a	Recv Ishares Fl Ml Long	1.26%	170,983
31	ARB	AltShares Merger Arbitrage ETF	1.22%	301,307
32	DBMF	iMGP DBi Managed Futures Strategy ETF	1.19%	323,248
33	QUAL	iShares MSCI USA Quality Factor ETF	1.17%	47,043
34	PSP	Invesco Global Listed Private Equity ETF	1.02%	106,943
35	JEPI	JPMorgan Equity Premium Income ETF	0.89%	107,131
36	UNG	United States Natural Gas Fund LP	0.61%	4,263,061
37	FXB	Invesco CurrencyShares British Pound Sterling Trust	0.53%	3,680,603
38	PFFD	Global X U.S. Preferred ETF	0.52%	187,415
39	XLB	Materials Select Sector SPDR Fund	0.48%	38,754
40	IJH	iShares Core S&P Mid-Cap ETF	0.48%	55,713
41	CTA	Simplify Managed Futures Strategy ETF	0.47%	111,177
42	VO	Vanguard Mid-Cap ETF	0.43%	11,470
43	SPSM	SPDR Portfolio S&P 600 Small Cap ETF	0.38%	64,216
44	SLV	iShares Silver Trust	0.38%	83,291
45	JEPQ	JPMorgan NASDAQ Equity Premium Income ETF	0.35%	2,447,893
46	KMLM	KraneShares Mount Lucas Managed Futures Index Strategy ETF	0.33%	84,718
47	SPHQ	Invesco S&P 500 Quality ETF	0.33%	34,148
48	n/a	Derivatives Collateral	0.27%	1,885,000
49	VAW	Vanguard Materials ETF	0.27%	9,707
50	COMT	iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF	0.27%	70,667

As of Mar 27, 2025

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