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NYLI Hedge Multi-Strategy Tracker ETF (QAI) Holdings

NYLI Hedge Multi-Strategy Tracker ETF logo
$31.89 -0.21 (-0.65%)
As of 02/21/2025 04:10 PM Eastern

Top 50 QAI Holdings

RankCompanyCurrent PriceWeightShares Held
1
iShares Floating Rate Bond ETF stock logo
FLOT
iShares Floating Rate Bond ETF
$51.05
+0.1%
16.11%2,224,351
2
Vanguard Short-Term Treasury Index ETF stock logo
VGSH
Vanguard Short-Term Treasury Index ETF
$58.37
+0.2%
10.07%1,218,301
3
SPDR Bloomberg Convertible Securities ETF stock logo
CWB
SPDR Bloomberg Convertible Securities ETF
$79.87
-1.2%
6.43%558,319
4
SPDR Bloomberg Barclays Investment Grade Floating Rate ETF stock logo
FLRN
SPDR Bloomberg Barclays Investment Grade Floating Rate ETF
$30.83
+0.0%
5.95%1,361,586
5
Invesco DB US Dollar Index Bullish Fund stock logo
UUP
Invesco DB US Dollar Index Bullish Fund
$29.08
+0.3%
5.53%1,332,604
6
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$51.24
-0.7%
4.39%600,251
7
Vanguard Short-Term Inflation-Protected Securities ETF stock logo
VTIP
Vanguard Short-Term Inflation-Protected Securities ETF
$49.13
+0.1%
4.34%623,607
8
iShares Core MSCI EAFE ETF stock logo
IEFA
iShares Core MSCI EAFE ETF
$75.60
+8.3%
3.89%360,999
9
iShares Convertible Bond ETF stock logo
ICVT
iShares Convertible Bond ETF
$87.34
+2.6%
3.82%303,836
10
iShares 0-5 Year TIPS Bond ETF stock logo
STIP
iShares 0-5 Year TIPS Bond ETF
$102.00
+0.1%
3.74%259,115
11
SPDR Bloomberg Barclays International Treasury Bond ETF stock logo
BWX
SPDR Bloomberg Barclays International Treasury Bond ETF
$21.77
+0.1%
3.32%23,349,510
12
iShares MSCI USA Momentum Factor ETF stock logo
MTUM
iShares MSCI USA Momentum Factor ETF
$219.82
+5.2%
3.28%101,334
13
NYLI Merger Arbitrage ETF stock logo
MNA
NYLI Merger Arbitrage ETF
$33.73
-0.1%
3.28%690,603
14
Invesco DB Agriculture Fund stock logo
DBA
Invesco DB Agriculture Fund
$27.55
-1.3%
3.25%810,872
15
iShares Preferred and Income Securities ETF stock logo
PFF
iShares Preferred and Income Securities ETF
$31.63
-0.1%
3.25%720,748
16
Invesco Senior Loan ETF stock logo
BKLN
Invesco Senior Loan ETF
$21.04
-0.1%
3.13%1,047,199
17
AGF U.S. Market Neutral Anti-Beta Fund stock logo
BTAL
AGF U.S. Market Neutral Anti-Beta Fund
$18.56
+1.6%
2.99%21,044,398
18
Vanguard FTSE Emerging Markets ETF stock logo
VWO
Vanguard FTSE Emerging Markets ETF
$46.40
-0.1%
2.77%427,700
19
iShares Core MSCI Emerging Markets ETF stock logo
IEMG
iShares Core MSCI Emerging Markets ETF
$55.52
-0.4%
2.74%354,067
20
SPDR Blackstone Senior Loan ETF stock logo
SRLN
SPDR Blackstone Senior Loan ETF
$41.70
-0.1%
2.68%451,967
21
SPDR Bloomberg Barclays 1-3 Month T-Bill ETF stock logo
BIL
SPDR Bloomberg Barclays 1-3 Month T-Bill ETF
$91.66
+0.0%
2.65%18,689,842
22
Vanguard Tax-Exempt Bond ETF stock logo
VTEB
Vanguard Tax-Exempt Bond ETF
$50.36
+0.3%
2.59%363,109
23
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$112.96
-2.7%
2.57%154,539
24
iShares National Muni Bond ETF stock logo
MUB
iShares National Muni Bond ETF
$107.08
+0.2%
2.56%169,201
25
iShares 0-3 Month Treasury Bond ETF stock logo
SGOV
iShares 0-3 Month Treasury Bond ETF
$100.58
+0.0%
2.18%15,337,793
26
iShares MSCI India ETF stock logo
INDA
iShares MSCI India ETF
$49.29
-3.2%
2.11%294,217
27
Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF stock logo
PDBC
Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
$13.77
-1.4%
1.61%831,765
28
iShares International Treasury Bond ETF stock logo
IGOV
iShares International Treasury Bond ETF
$39.09
-0.1%
1.51%10,631,777
29
iMGP DBi Managed Futures Strategy ETF stock logo
DBMF
iMGP DBi Managed Futures Strategy ETF
$26.27
-1.1%
1.31%344,583
30
iShares MSCI USA Quality Factor ETF stock logo
QUAL
iShares MSCI USA Quality Factor ETF
$182.67
+3.4%
1.24%46,936
31
ARB
AltShares Merger Arbitrage ETF
$28.18
+0.1%
1.19%300,708
32iShares $ Floating Rate Bd ETF USD DistN/A1.17%160,878
33Recv Ishares Fl Ml LongN/A1.17%160,878
34
PSP
Invesco Global Listed Private Equity ETF
$69.50
-0.9%
1.06%106,731
35
JPMorgan Equity Premium Income ETF stock logo
JEPI
JPMorgan Equity Premium Income ETF
$59.13
-1.0%
0.90%106,918
36
Global X U.S. Preferred ETF stock logo
PFFD
Global X U.S. Preferred ETF
$19.74
0.52%187,042
37
Invesco CurrencyShares British Pound Sterling Trust stock logo
FXB
Invesco CurrencyShares British Pound Sterling Trust
$121.52
-0.3%
0.52%3,627,408
38
iShares Core S&P Mid-Cap ETF stock logo
IJH
iShares Core S&P Mid-Cap ETF
$62.00
-2.4%
0.50%55,586
39
Materials Select Sector SPDR Fund stock logo
XLB
Materials Select Sector SPDR Fund
$88.07
-1.8%
0.50%38,666
40
United States Natural Gas Fund LP stock logo
UNG
United States Natural Gas Fund
$22.09
+1.7%
0.48%3,393,262
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41
Simplify Managed Futures Strategy ETF stock logo
CTA
Simplify Managed Futures Strategy ETF
$29.76
-0.1%
0.47%110,956
42
Vanguard Mid-Cap ETF stock logo
VO
Vanguard Mid-Cap ETF
$270.43
-1.9%
0.45%11,447
43
SPDR Portfolio S&P 600 Small Cap ETF stock logo
SPSM
SPDR Portfolio S&P 600 Small Cap ETF
$44.09
-2.7%
0.42%64,088
44iShares S&P Small-Cap ETFN/A0.38%22,666
45Jpm Nasdaq Equity PremiumN/A0.36%2,513,048
46
iShares Silver Trust stock logo
SLV
iShares Silver Trust
$29.59
-1.2%
0.35%83,125
47
Invesco S&P 500 Quality ETF stock logo
SPHQ
Invesco S&P 500 Quality ETF
$70.13
-1.2%
0.34%34,080
48CashN/A0.33%2,319,084
49
KFA Mount Lucas Managed Futures Index Strategy ETF stock logo
KMLM
KFA Mount Lucas Managed Futures Index Strategy ETF
$26.98
-0.4%
0.32%84,549
50
Vanguard Materials ETF stock logo
VAW
Vanguard Materials ETF
$195.09
-1.9%
0.28%9,688

Geographic Exposure

  • United States
    98.0%

Currency Exposure

  • USD
    100.1%

Sector Exposure

  • ETF
    75.1%
  • Financials
    11.6%

Industry Exposure

  • ETF
    75.1%
  • Capital Markets
    11.6%

SubIndustry Exposure

  • ETF
    86.7%

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This page (NYSEARCA:QAI) was last updated on 2/22/2025 by MarketBeat.com Staff
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