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QA
QAI NYLI Hedge Multi-Strategy Tracker ETF
AMEXETF$36.53-0.05%ClosedAssets: $779.9M
As of 2026-06-04 16:00
QAI Top Holdings49 reported holdings - Updated 2026-05-20
| Asset | Name | Weight | Shares | Market Value |
|---|---|---|---|---|
| FLOT | iShares Floating Rate Bond ETF | 16.98% | 3,262,609 | $166.3M |
| FLBL | Franklin Senior Loan ETF Franklin Liberty Senior Loan Fund | 8.29% | 3,520,836 | $81.2M |
| VEA | Vanguard FTSE Developed Markets ETF | 8.08% | 1,146,754 | $79.1M |
| VGSH | Vanguard Short-Term Treasury ETF | 7.47% | 1,258,889 | $73.2M |
| IJR | iShares Core S&P Small Cap ETF | 5.49% | 403,906 | $53.8M |
| FLRN | State Street SPDR Bloomberg Investment Grade Floating Rate ETF | 5.10% | 1,622,678 | $50.0M |
| MTUM | iShares MSCI USA Momentum Factor ETF | 4.48% | 150,093 | $43.9M |
| EMXC | iShares MSCI Emerging Markets ex China ETF | 4.38% | 466,066 | $42.9M |
| MUB | iShares National Muni Bond ETF | 3.71% | 344,094 | $36.4M |
| ICVT | iShares Convertible Bond ETF | 3.71% | 316,642 | $36.3M |
| VTEB | Vanguard Tax-Exempt Bond ETF | 3.59% | 708,508 | $35.2M |
| CWB | State Street SPDR Bloomberg Convertible Securities ETF | 3.16% | 301,758 | $30.9M |
| MNA | NYLI Merger Arbitrage ETF | 2.94% | 789,991 | $28.8M |
| DBMF | iMGP DBi Managed Futures Strategy ETF | 2.56% | 799,250 | $25.0M |
| PFFD | Global X U.S. Preferred ETF | 2.18% | 1,144,188 | $21.4M |
| XLC | State Street Communication Services Select Sector SPDR ETF | 2.02% | 170,660 | $19.8M |
| DBA | Invesco DB Agriculture Fund | 1.96% | 679,913 | $19.2M |
| MCHI | iShares MSCI China ETF | 1.58% | 273,988 | $15.5M |
| UUP | Invesco DB US Dollar Index Bullish Fund | 1.48% | 522,864 | $14.5M |
| SPHY | State Street SPDR Portfolio High Yield Bond ETF | 1.40% | 591,032 | $13.7M |