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NYLI Hedge Multi-Strategy Tracker ETF (QAI) Holdings

NYLI Hedge Multi-Strategy Tracker ETF logo
$31.95
-0.01 (-0.03%)
(As of 11/4/2024 ET)

Top 50 QAI Holdings

RankCompanyCurrent PriceWeightShares Held
1
iShares Floating Rate Bond ETF stock logo
FLOT
iShares Floating Rate Bond ETF
$50.88
+0.1%
15.66%1,968,475
2
Invesco DB US Dollar Index Bullish Fund stock logo
UUP
Invesco DB US Dollar Index Bullish Fund
$29.21
-0.4%
7.75%1,764,191
3
SPDR Bloomberg Convertible Securities ETF stock logo
CWB
SPDR Bloomberg Convertible Securities ETF
$76.92
+0.3%
7.20%610,834
4
Vanguard Short-Term Treasury Index ETF stock logo
VGSH
Vanguard Short-Term Treasury Index ETF
$58.28
+0.1%
5.90%640,357
5
SPDR Bloomberg Barclays Investment Grade Floating Rate ETF stock logo
FLRN
SPDR Bloomberg Barclays Investment Grade Floating Rate ETF
$30.71
5.69%1,183,937
6
NYLI Merger Arbitrage ETF stock logo
MNA
NYLI Merger Arbitrage ETF
$32.84
+0.0%
4.60%896,226
7
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$50.28
+0.1%
4.16%510,858
8
iShares Convertible Bond ETF stock logo
ICVT
iShares Convertible Bond ETF
$83.90
+0.1%
4.08%316,846
9
iShares Core MSCI EAFE ETF stock logo
IEFA
iShares Core MSCI EAFE ETF
$73.99
+0.0%
3.67%305,924
10
iShares Preferred and Income Securities ETF stock logo
PFF
iShares Preferred and Income Securities ETF
$32.80
+0.8%
3.26%624,062
11
iShares MSCI USA Momentum Factor ETF stock logo
MTUM
iShares MSCI USA Momentum Factor ETF
$201.32
-0.2%
3.04%96,226
12
iShares National Muni Bond ETF stock logo
MUB
iShares National Muni Bond ETF
$107.16
+0.4%
3.02%178,638
13
Invesco DB Agriculture Fund stock logo
DBA
Invesco DB Agriculture Fund
$25.34
+0.1%
3.00%741,151
14
Invesco Senior Loan ETF stock logo
BKLN
Invesco Senior Loan ETF
$21.01
2.95%903,640
15
AGF U.S. Market Neutral Anti-Beta Fund stock logo
BTAL
AGF U.S. Market Neutral Anti-Beta Fund
$19.64
-0.7%
2.91%18,629,084
16
Vanguard Tax-Exempt Bond ETF stock logo
VTEB
Vanguard Tax-Exempt Bond ETF
$50.41
+0.3%
2.91%366,178
17
Vanguard Short-Term Inflation-Protected Securities ETF stock logo
VTIP
Vanguard Short-Term Inflation-Protected Securities ETF
$48.72
2.88%374,099
18
Vanguard FTSE Emerging Markets ETF stock logo
VWO
Vanguard FTSE Emerging Markets ETF
$46.73
+0.3%
2.55%358,095
19
iShares Core MSCI Emerging Markets ETF stock logo
IEMG
iShares Core MSCI Emerging Markets ETF
$55.94
+0.3%
2.54%293,888
20
SPDR Blackstone Senior Loan ETF stock logo
SRLN
SPDR Blackstone Senior Loan ETF
$41.62
0.0%
2.24%343,240
21
iShares 0-5 Year TIPS Bond ETF stock logo
STIP
iShares 0-5 Year TIPS Bond ETF
$100.52
2.09%131,992
22
iShares MSCI India ETF stock logo
INDA
iShares MSCI India ETF
$54.30
-1.0%
2.09%226,838
23
Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF stock logo
PDBC
Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
$13.72
+1.4%
1.95%933,357
24
JPMorgan Equity Premium Income ETF stock logo
JEPI
JPMorgan Equity Premium Income ETF
$58.43
-0.1%
1.70%183,265
25
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$115.00
+0.6%
1.60%87,825
26
Vanguard Intermediate-Term Treasury Index ETF stock logo
VGIT
Vanguard Intermediate-Term Treasury Index ETF
$58.61
+0.3%
1.30%8,325,271
27
ARB
AltShares Merger Arbitrage ETF
$27.88
-0.3%
1.21%278,288
28SPDR Bloomberg International Treasury Bond ETFN/A1.13%7,263,720
29
Invesco Global Listed Private Equity ETF stock logo
PSP
Invesco Global Listed Private Equity ETF
$66.60
-0.4%
1.08%102,165
30
iMGP DBi Managed Futures Strategy ETF stock logo
DBMF
iMGP DBi Managed Futures Strategy ETF
$26.87
-0.4%
1.05%236,972
31
Financial Select Sector SPDR Fund stock logo
XLF
Financial Select Sector SPDR Fund
$46.28
-0.8%
1.01%143,077
32
SPDR Bloomberg Barclays 1-3 Month T-Bill ETF stock logo
BIL
SPDR Bloomberg Barclays 1-3 Month T-Bill ETF
$91.50
+0.0%
0.95%6,121,177
33
iShares MSCI USA Quality Factor ETF stock logo
QUAL
iShares MSCI USA Quality Factor ETF
$176.89
-0.1%
0.93%33,240
34
iShares Core S&P Mid-Cap ETF stock logo
IJH
iShares Core S&P Mid-Cap ETF
$62.20
+0.3%
0.84%85,959
35iShares $ Floating Rate Bd ETF USD DistN/A0.74%92,762
36Recv Ishares Fl Ml LongN/A0.74%92,762
37
Vanguard Mid-Cap ETF stock logo
VO
Vanguard Mid-Cap ETF
$262.58
0.0%
0.71%17,406
38
iShares 0-3 Month Treasury Bond ETF stock logo
SGOV
iShares 0-3 Month Treasury Bond ETF
$100.35
+0.0%
0.66%4,259,986
39
iShares International Treasury Bond ETF stock logo
IGOV
iShares International Treasury Bond ETF
$40.24
+0.6%
0.60%3,816,377
40
Global X U.S. Preferred ETF stock logo
PFFD
Global X U.S. Preferred ETF
$20.56
+1.0%
0.53%162,025
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41
Materials Select Sector SPDR Fund stock logo
XLB
Materials Select Sector SPDR Fund
$93.54
+0.4%
0.52%35,071
42
SPDR Gold MiniShares Trust stock logo
GLDM
SPDR Gold MiniShares Trust
$54.24
+0.1%
0.49%60,169
43
Utilities Select Sector SPDR Fund stock logo
XLU
Utilities Select Sector SPDR Fund
$77.20
-1.2%
0.44%2,813,366
44
iShares GSCI Commodity Dynamic Roll Strategy ETF stock logo
COMT
iShares GSCI Commodity Dynamic Roll Strategy ETF
$26.47
+1.8%
0.38%93,467
45
Schwab Intermediate-Term U.S. Treasury ETF stock logo
SCHR
Schwab Intermediate-Term U.S. Treasury ETF
$24.54
+0.3%
0.36%2,329,651
46
United States Natural Gas Fund LP stock logo
UNG
United States Natural Gas Fund
$13.06
+4.6%
0.36%2,319,570
47
KFA Mount Lucas Managed Futures Index Strategy ETF stock logo
KMLM
KFA Mount Lucas Managed Futures Index Strategy ETF
$27.99
-0.7%
0.30%64,822
48
Vanguard Materials ETF stock logo
VAW
Vanguard Materials ETF
$206.42
+0.3%
0.30%9,248
49
JPMorgan BetaBuilders Japan ETF stock logo
BBJP
JPMorgan BetaBuilders Japan ETF
$56.36
+0.1%
0.26%1,651,431
50
Vanguard Financials ETF stock logo
VFH
Vanguard Financials ETF
$112.58
-0.5%
0.24%13,994

Geographic Exposure

  • United States
    97.6%

Currency Exposure

  • USD
    99.8%

Sector Exposure

  • ETF
    79.7%
  • Financials
    5.3%

Industry Exposure

  • ETF
    79.7%
  • Capital Markets
    5.3%

SubIndustry Exposure

  • ETF
    85.0%

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This page (NYSEARCA:QAI) was last updated on 11/5/2024 by MarketBeat.com Staff
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