NYLI Hedge Multi-Strategy Tracker ETF (QAI)

QAI Holdings List

As of May 8, 2025

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No.	Symbol	Name	% Weight	Shares
1	FLOT	iShares Floating Rate Bond ETF	13.53%	1,850,031
2	VGSH	Vanguard Short-Term Treasury ETF	11.32%	1,342,467
3	VEA	Vanguard FTSE Developed Markets ETF	9.07%	1,180,815
4	FLBL	Franklin Senior Loan ETF Franklin Liberty Senior Loan Fund	7.69%	2,231,945
5	VTIP	Vanguard Short-Term Inflation-Protected Securities ETF	6.15%	854,308
6	CWB	SPDR Bloomberg Convertible Securities ETF	5.95%	523,402
7	FXE	Invesco CurrencyShares Euro Trust	5.20%	36,120,159
8	STIP	iShares 0-5 Year TIPS Bond ETF	5.16%	348,964
9	IEF	iShares 7-10 Year Treasury Bond ETF	5.01%	34,740,449
10	FLRN	SPDR Bloomberg Investment Grade Floating Rate ETF	4.85%	1,098,271
11	VTEB	Vanguard Tax-Exempt Bond ETF	4.49%	636,480
12	MUB	iShares National Muni Bond ETF	4.40%	293,025
13	PFFD	Global X U.S. Preferred ETF	4.29%	1,589,259
14	ICVT	iShares Convertible Bond ETF	3.97%	319,247
15	IJR	iShares Core S&P Small Cap ETF	3.70%	247,786
16	MNA	NYLI Merger Arbitrage ETF	3.25%	648,476
17	MTUM	iShares MSCI USA Momentum Factor ETF	3.08%	98,305
18	EMXC	iShares MSCI Emerging Markets ex China ETF	2.95%	356,711
19	DBA	Invesco DB Agriculture Fund	2.69%	694,705
20	BWX	SPDR Bloomberg International Treasury Bond ETF	2.35%	16,286,217
21	FLIN	Franklin FTSE India ETF	2.28%	428,605
22	XLC	Communication Services Select Sector SPDR Fund	1.47%	104,722
23	DBMF	iMGP DBi Managed Futures Strategy ETF	1.38%	379,951
24	VO	Vanguard Mid-Cap ETF	1.28%	33,879
25	ARB	AltShares Merger Arbitrage ETF	1.18%	290,325
26	CTA	Simplify Managed Futures Strategy ETF	1.08%	271,501
27	IGOV	iShares International Treasury Bond ETF	1.01%	7,037,530
28	n/a	Ishares Fl Ms Long	0.99%	134,847
29	n/a	Recv Ishares Fl Ml Long	0.99%	134,847
30	XLF	Financial Select Sector SPDR Fund	0.98%	135,813
31	PDBC	Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF	0.98%	535,526
32	MCHI	iShares MSCI China ETF	0.93%	121,041
33	QUAL	iShares MSCI USA Quality Factor ETF	0.92%	37,414
34	XLB	Materials Select Sector SPDR Fund	0.65%	53,533
35	JEPQ	JPMorgan NASDAQ Equity Premium Income ETF	0.65%	4,495,946
36	ASHR	Xtrackers Harvest CSI 300 China A-Shares ETF	0.35%	90,763
37	n/a	Mub Swap Ml	0.31%	20,876
38	n/a	Mub Swap Ms	0.31%	20,876
39	BCI	abrdn Bloomberg All Commodity Strategy K-1 Free ETF	0.30%	101,085
40	UNG	United States Natural Gas Fund LP	0.28%	1,943,614
41	ASX: IJR	iShares S&P Small-Cap ETF	0.25%	16,527
42	n/a	Recv Emxc Lms	0.21%	25,632
43	n/a	Recv Emxc Lml	0.21%	25,493
44	SOXX	iShares Semiconductor ETF	0.15%	5,526
45	n/a	Dbmf Swap	0.09%	25,343
46	n/a	Recv Ishr Msci Us Qual Swap	0.07%	2,667
47	n/a	Recv Ishr Msci Us Qual Sw	0.07%	2,667
48	n/a	Recv Xlb Long Ml	0.05%	3,816
49	n/a	Recv Xlb Long Ms	0.05%	3,816
50	n/a	Cash	0.04%	277,555

As of May 8, 2025

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