NYLI Hedge Multi-Strategy Tracker ETF (QAI)
NYSEARCA: QAI · Real-Time Price · USD
32.86
-0.03 (-0.10%)
At close: Aug 15, 2025, 4:00 PM
32.86
0.00 (0.00%)
After-hours: Aug 15, 2025, 8:00 PM EDT
QAI Holdings List
As of Aug 13, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | FLOT | iShares Floating Rate Bond ETF | 16.84% |
| 2 | FLBL | Franklin Senior Loan ETF Franklin Liberty Senior Loan Fund | 10.49% |
| 3 | VEA | Vanguard FTSE Developed Markets ETF | 7.57% |
| 4 | FLRN | SPDR Bloomberg Investment Grade Floating Rate ETF | 5.76% |
| 5 | VGSH | Vanguard Short-Term Treasury ETF | 5.70% |
| 6 | CWB | SPDR Bloomberg Convertible Securities ETF | 5.19% |
| 7 | VTEB | Vanguard Tax-Exempt Bond ETF | 5.05% |
| 8 | IJR | iShares Core S&P Small Cap ETF | 4.83% |
| 9 | FXE | Invesco CurrencyShares Euro Trust | 4.77% |
| 10 | MUB | iShares National Muni Bond ETF | 4.66% |
| 11 | PFFD | Global X U.S. Preferred ETF | 4.20% |
| 12 | MTUM | iShares MSCI USA Momentum Factor ETF | 3.99% |
| 13 | ICVT | iShares Convertible Bond ETF | 3.39% |
| 14 | MNA | NYLI Merger Arbitrage ETF | 3.28% |
| 15 | EMXC | iShares MSCI Emerging Markets ex China ETF | 2.71% |
| 16 | DBA | Invesco DB Agriculture Fund | 2.49% |
| 17 | VTIP | Vanguard Short-Term Inflation-Protected Securities ETF | 2.29% |
| 18 | STIP | iShares 0-5 Year TIPS Bond ETF | 1.90% |
| 19 | XLC | Communication Services Select Sector SPDR Fund | 1.74% |
| 20 | FLIN | Franklin FTSE India ETF | 1.68% |
| 21 | PDBC | Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF | 1.64% |
| 22 | IEF | iShares 7-10 Year Treasury Bond ETF | 1.63% |
| 23 | CTA | Simplify Managed Futures Strategy ETF | 1.62% |
| 24 | DBMF | iMGP DBi Managed Futures Strategy ETF | 1.60% |
| 25 | XLV | Health Care Select Sector SPDR Fund | 1.56% |
As of Aug 13, 2025