NYLI Hedge Multi-Strategy Tracker ETF (QAI)
NYSEARCA: QAI · Real-Time Price · USD
36.19
-0.03 (-0.07%)
At close: Jul 22, 2026, 4:00 PM EDT
36.19
0.00 (0.00%)
After-hours: Jul 22, 2026, 6:30 PM EDT
Breakdown by Country
QAI Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | VGSH | Vanguard Short-Term Treasury ETF | 24.43% |
| 2 | FLOT | iShares Floating Rate Bond ETF | 15.38% |
| 3 | VEA | Vanguard FTSE Developed Markets ETF | 8.84% |
| 4 | FLBL | Franklin Senior Loan ETF Franklin Liberty Senior Loan Fund | 8.25% |
| 5 | FLRN | State Street SPDR Bloomberg Investment Grade Floating Rate ETF | 5.92% |
| 6 | IJR | iShares Core S&P Small Cap ETF | 4.58% |
| 7 | EMXC | iShares MSCI Emerging Markets ex China ETF | 3.74% |
| 8 | VTEB | Vanguard Tax-Exempt Bond ETF | 3.67% |
| 9 | SGOV | iShares 0-3 Month Treasury Bond ETF | 3.39% |
| 10 | IEF | iShares 7-10 Year Treasury Bond ETF | 3.35% |
| 11 | VO | Vanguard Mid-Cap ETF | 3.31% |
| 12 | PFFD | Global X U.S. Preferred ETF | 3.23% |
| 13 | FXB | Invesco CurrencyShares British Pound Sterling Trust | 3.20% |
| 14 | JEPI | JPMorgan Equity Premium Income ETF | 3.17% |
| 15 | ICVT | iShares Convertible Bond ETF | 3.01% |
| 16 | XLC | State Street Communication Services Select Sector SPDR ETF | 2.90% |
| 17 | MUB | iShares National Muni Bond ETF | 2.90% |
| 18 | DBMF | iMGP DBi Managed Futures Strategy ETF | 2.77% |
| 19 | MTUM | iShares MSCI USA Momentum Factor ETF | 2.75% |
| 20 | MNA | NYLI Merger Arbitrage ETF | 2.51% |
| 21 | CWB | State Street SPDR Bloomberg Convertible Securities ETF | 2.47% |
| 22 | n/a | Rec Fxe Us Sms | 2.41% |
| 23 | FXE | Invesco CurrencyShares Euro Trust | 2.41% |
| 24 | FLIN | Franklin FTSE India ETF | 2.29% |
| 25 | MLPX | Global X MLP & Energy Infrastructure ETF | 2.03% |
As of Jul 17, 2026