NYLI Hedge Multi-Strategy Tracker ETF (QAI)
NYSEARCA: QAI · Real-Time Price · USD
36.10
-0.15 (-0.41%)
May 12, 2026, 4:00 PM EDT - Market closed
Breakdown by Country
QAI Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | FLOT | iShares Floating Rate Bond ETF | 16.73% |
| 2 | VEA | Vanguard FTSE Developed Markets ETF | 8.85% |
| 3 | FLBL | Franklin Senior Loan ETF Franklin Liberty Senior Loan Fund | 8.84% |
| 4 | VGSH | Vanguard Short-Term Treasury ETF | 8.00% |
| 5 | IJR | iShares Core S&P Small Cap ETF | 5.63% |
| 6 | FLRN | State Street SPDR Bloomberg Investment Grade Floating Rate ETF | 5.44% |
| 7 | EMXC | iShares MSCI Emerging Markets ex China ETF | 4.60% |
| 8 | MTUM | iShares MSCI USA Momentum Factor ETF | 4.56% |
| 9 | ICVT | iShares Convertible Bond ETF | 4.03% |
| 10 | VTEB | Vanguard Tax-Exempt Bond ETF | 3.88% |
| 11 | MUB | iShares National Muni Bond ETF | 3.71% |
| 12 | CWB | State Street SPDR Bloomberg Convertible Securities ETF | 3.44% |
| 13 | MNA | NYLI Merger Arbitrage ETF | 3.14% |
| 14 | DBMF | iMGP DBi Managed Futures Strategy ETF | 2.47% |
| 15 | PFFD | Global X U.S. Preferred ETF | 2.39% |
| 16 | XLC | State Street Communication Services Select Sector SPDR ETF | 2.18% |
| 17 | DBA | Invesco DB Agriculture Fund | 2.07% |
| 18 | MCHI | iShares MSCI China ETF | 1.74% |
| 19 | UUP | Invesco DB US Dollar Index Bullish Fund | 1.56% |
| 20 | SPHY | State Street SPDR Portfolio High Yield Bond ETF | 1.51% |
| 21 | FXE | Invesco CurrencyShares Euro Trust | 1.50% |
| 22 | n/a | Rec Fxe Us Sms | 1.50% |
| 23 | BCI | abrdn Bloomberg All Commodity Strategy K-1 Free ETF | 1.35% |
| 24 | BWX | State Street SPDR Bloomberg International Treasury Bond ETF | 1.35% |
| 25 | n/a | Rec Bwx Us Sms | 1.35% |
As of May 8, 2026