NYLI Hedge Multi-Strategy Tracker ETF (QAI) Holdings $33.03 -0.08 (-0.24%) Closing price 08/29/2025 04:10 PM EasternExtended Trading$33.04 +0.02 (+0.05%) As of 08/29/2025 04:10 PM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more. Add Compare Share Share Holdings Stock AnalysisChartHoldingsOwnershipShort InterestBuy This Stock Top 25 QAI HoldingsRankCompanyCurrent PriceWeightShares Held1FLOTiShares Floating Rate Bond ETF$51.04+0.1%16.98%2,330,4082FLBLFranklin Senior Loan ETF$24.21+0.3%10.59%3,065,7933VEAVanguard FTSE Developed Markets ETF$58.71-0.5%7.55%909,2074FLRNSPDR Bloomberg Investment Grade Floating Rate ETF$30.830.0%5.81%1,320,4875VGSHVanguard Short-Term Treasury ETF$58.87+0.1%5.74%684,6156CWBSPDR Bloomberg Convertible Securities ETF$86.28-0.1%5.16%427,1837VTEBVanguard Tax-Exempt Bond ETF$49.010.0%5.09%728,0548FXEInvesco CurrencyShares Euro Trust$108.00+0.2%4.81%33,626,6109MUBiShares National Muni Bond ETF$104.46-0.1%4.69%315,37010IJRiShares Core S&P Small-Cap ETF$118.04-0.4%4.62%291,409 Get the Latest News and Ratings for QAI and Related StocksEnter your email address below to receive the latest news and analysts' ratings for NYLI Hedge Multi-Strategy Tracker ETF and its competitors with MarketBeat's FREE daily newsletter. 11PFFDGlobal X U.S. Preferred ETF$19.35-0.6%4.20%1,534,13012MTUMiShares MSCI USA Momentum Factor ETF$243.70+16.6%4.01%114,15513ICVTiShares Convertible Bond ETF$94.41+10.9%3.37%256,40214MNANYLI Merger Arbitrage ETF$35.803.29%646,74415EMXCiShares MSCI Emerging Markets ex China ETF$63.47-1.2%2.70%294,47716DBAInvesco DB Agriculture Fund$27.77+0.9%2.45%652,69217VTIPVanguard Short-Term Inflation-Protected Securities ETF$50.68+0.1%2.30%320,46118STIPiShares 0-5 Year TIPS Bond ETF$103.88+0.0%1.91%129,68319XLCCommunication Services Select Sector SPDR Fund$111.39-0.2%1.70%110,21920FLINFranklin FTSE India ETF$37.28-1.2%1.67%313,23421PDBCInvesco Optimum Yield Diversified Commodity Strategy No K-1 ETF$13.25+0.2%1.66%895,04422IEFiShares 7-10 Year Treasury Bond ETF$96.15-0.1%1.64%11,472,96223CTASimplify Managed Futures Strategy ETF$27.91+0.6%1.63%422,22724DBMFiMGP DBi Managed Futures Strategy ETF$25.95-0.5%1.60%434,33725XLVHealth Care Select Sector SPDR Fund$137.43+0.7%1.58%11,031,817 Geographic ExposureUnited States100.0%Currency ExposureUSD100.1%Sector ExposureETF74.2%Industry ExposureETF74.2%SubIndustry ExposureETF74.2% Related Companies and Tools Related Companies SPDR SSgA Multi-Asset Real Return ETF Holdings RPAR Risk Parity ETF Holdings VanEck Real Assets ETF Holdings 3EDGE Dynamic International Equity ETF Holdings Blueprint Chesapeake Multi-Asset Trend ETF Holdings 3EDGE Dynamic Hard Assets ETF Holdings AXS Astoria Real Assets ETF Holdings FundX Conservative ETF Holdings Breakwave Dry Bulk Shipping ETF Holdings PMV Adaptive Risk Parity ETF Holdings This page (NYSEARCA:QAI) was last updated on 8/31/2025 by MarketBeat.com Staff From Our PartnersINVESTOR ALERT: Tiny “$3 AI Wonder Stock” on the Verge of Blasting OffRight now, we’re witnessing a monumental shift in the world.Traders Agency | SponsoredBONUS GUIDE - Ben Stein Prepares For the Next Financial CrisisWith inflation high, debt soaring, and global tensions rising, a financial storm may be brewing. 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