NYLI Hedge Multi-Strategy Tracker ETF (QAI)

QAI Holdings List

As of Dec 3, 2025

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No.	Symbol	Name	% Weight	Shares
1	VGSH	Vanguard Short-Term Treasury ETF	19.02%	2,672,597
2	FLOT	iShares Floating Rate Bond ETF	15.86%	2,573,938
3	VEA	Vanguard FTSE Developed Markets ETF	8.74%	1,167,909
4	FLBL	Franklin Senior Loan ETF Franklin Liberty Senior Loan Fund	7.27%	2,537,943
5	FLRN	State Street SPDR Bloomberg Investment Grade Floating Rate ETF	5.55%	1,490,619
6	FXE	Invesco CurrencyShares Euro Trust	4.95%	40,914,377
7	CWB	State Street SPDR Bloomberg Convertible Securities ETF	4.93%	452,740
8	IJR	iShares Core S&P Small Cap ETF	4.84%	327,824
9	JEPI	JPMorgan Equity Premium Income ETF	4.21%	605,594
10	EMXC	iShares MSCI Emerging Markets ex China ETF	4.20%	485,713
11	MTUM	iShares MSCI USA Momentum Factor ETF	4.16%	137,700
12	XLV	Health Care Select Sector SPDR Fund	3.79%	31,271,454
13	PFFD	Global X U.S. Preferred ETF	3.72%	1,622,518
14	MNA	NYLI Merger Arbitrage ETF	3.55%	818,854
15	ICVT	iShares Convertible Bond ETF	3.17%	262,879
16	VTEB	Vanguard Tax-Exempt Bond ETF	2.75%	451,881
17	BWX	SPDR Bloomberg International Treasury Bond ETF	2.74%	22,615,024
18	MUB	iShares National Muni Bond ETF	2.36%	182,240
19	IGOV	iShares International Treasury Bond ETF	2.24%	18,504,045
20	DBA	Invesco DB Agriculture Fund	2.18%	681,830
21	DBMF	iMGP DBi Managed Futures Strategy ETF	1.63%	467,650
22	PDBC	Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF	1.55%	929,151
23	XLC	Communication Services Select Sector SPDR Fund	1.36%	97,683
24	CTA	Simplify Managed Futures Strategy ETF	1.34%	409,333
25	FLIN	Franklin FTSE India ETF	1.34%	288,259

As of Dec 3, 2025

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