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NYLI Hedge Multi-Strategy Tracker ETF (QAI) Holdings

NYLI Hedge Multi-Strategy Tracker ETF logo
$32.40 +0.11 (+0.34%)
(As of 11/21/2024 ET)

Top 50 QAI Holdings

RankCompanyCurrent PriceWeightShares Held
1
iShares Floating Rate Bond ETF stock logo
FLOT
iShares Floating Rate Bond ETF
$51.02
17.14%2,106,948
2
Invesco DB US Dollar Index Bullish Fund stock logo
UUP
Invesco DB US Dollar Index Bullish Fund
$30.17
+0.3%
7.77%1,664,341
3
SPDR Bloomberg Convertible Securities ETF stock logo
CWB
SPDR Bloomberg Convertible Securities ETF
$80.49
+0.3%
7.37%599,371
4
Vanguard Short-Term Inflation-Protected Securities ETF stock logo
VTIP
Vanguard Short-Term Inflation-Protected Securities ETF
$48.86
-0.1%
5.93%761,132
5
SPDR Bloomberg Barclays Investment Grade Floating Rate ETF stock logo
FLRN
SPDR Bloomberg Barclays Investment Grade Floating Rate ETF
$30.80
5.91%1,204,673
6
iShares Convertible Bond ETF stock logo
ICVT
iShares Convertible Bond ETF
$87.94
+0.4%
4.19%312,239
7
NYLI Merger Arbitrage ETF stock logo
MNA
NYLI Merger Arbitrage ETF
$32.76
+0.3%
4.19%799,004
8
iShares 0-5 Year TIPS Bond ETF stock logo
STIP
iShares 0-5 Year TIPS Bond ETF
$100.77
-0.1%
3.92%244,146
9
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$49.28
+0.2%
3.76%467,958
10
iShares Core MSCI EAFE ETF stock logo
IEFA
iShares Core MSCI EAFE ETF
$71.97
+0.1%
3.29%278,305
11
iShares Preferred and Income Securities ETF stock logo
PFF
iShares Preferred and Income Securities ETF
$32.63
+0.9%
2.97%566,307
12
Vanguard Short-Term Treasury Index ETF stock logo
VGSH
Vanguard Short-Term Treasury Index ETF
$58.21
-0.1%
2.95%316,412
13
AGF U.S. Market Neutral Anti-Beta Fund stock logo
BTAL
AGF U.S. Market Neutral Anti-Beta Fund
$19.16
-0.8%
2.81%17,574,708
14
Invesco DB Agriculture Fund stock logo
DBA
Invesco DB Agriculture Fund
$26.31
-0.2%
2.79%688,388
15
iShares MSCI USA Momentum Factor ETF stock logo
MTUM
iShares MSCI USA Momentum Factor ETF
$213.81
+1.0%
2.78%86,425
16
iShares National Muni Bond ETF stock logo
MUB
iShares National Muni Bond ETF
$107.54
0.0%
2.72%158,909
17
Vanguard Tax-Exempt Bond ETF stock logo
VTEB
Vanguard Tax-Exempt Bond ETF
$50.56
0.0%
2.62%325,456
18
Invesco Senior Loan ETF stock logo
BKLN
Invesco Senior Loan ETF
$21.10
+0.1%
2.56%761,526
19
iShares Core MSCI Emerging Markets ETF stock logo
IEMG
iShares Core MSCI Emerging Markets ETF
$54.15
-0.2%
2.53%282,971
20
Vanguard FTSE Emerging Markets ETF stock logo
VWO
Vanguard FTSE Emerging Markets ETF
$45.40
-0.4%
2.49%333,860
21
SPDR Blackstone Senior Loan ETF stock logo
SRLN
SPDR Blackstone Senior Loan ETF
$41.98
+0.1%
2.26%339,591
22SPDR Bloomberg International Treasury Bond ETFN/A2.20%13,777,194
23
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$122.98
+1.6%
2.04%110,939
24
iShares MSCI India ETF stock logo
INDA
iShares MSCI India ETF
$53.19
-0.8%
1.83%210,492
25
Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF stock logo
PDBC
Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
$13.60
+0.6%
1.72%786,141
26
Financial Select Sector SPDR Fund stock logo
XLF
Financial Select Sector SPDR Fund
$50.26
+1.5%
1.22%165,412
27
iShares MSCI USA Quality Factor ETF stock logo
QUAL
iShares MSCI USA Quality Factor ETF
$182.08
+0.7%
1.17%41,440
28AltShares Merger Arbitrage ETFN/A1.15%257,763
29
iShares International Treasury Bond ETF stock logo
IGOV
iShares International Treasury Bond ETF
$39.24
-0.2%
1.04%6,511,992
30
Invesco Global Listed Private Equity ETF stock logo
PSP
Invesco Global Listed Private Equity ETF
$70.35
+1.3%
1.00%94,162
31
SPDR Bloomberg Barclays 1-3 Month T-Bill ETF stock logo
BIL
SPDR Bloomberg Barclays 1-3 Month T-Bill ETF
$91.69
+0.0%
0.97%6,041,725
32
iMGP DBi Managed Futures Strategy ETF stock logo
DBMF
iMGP DBi Managed Futures Strategy ETF
$27.13
+0.3%
0.85%198,683
33Ishares Fl Ms LongN/A0.78%96,019
34Recv Ishares Fl Ml LongN/A0.78%96,019
35
iShares 0-3 Month Treasury Bond ETF stock logo
SGOV
iShares 0-3 Month Treasury Bond ETF
$100.57
0.74%4,599,976
36Jpm Nasdaq Equity PremiumN/A0.67%4,164,891
37
JPMorgan Equity Premium Income ETF stock logo
JEPI
JPMorgan Equity Premium Income ETF
$59.91
+0.7%
0.61%65,307
38
Materials Select Sector SPDR Fund stock logo
XLB
Materials Select Sector SPDR Fund
$93.57
+1.2%
0.59%39,174
39
iShares Core S&P Mid-Cap ETF stock logo
IJH
iShares Core S&P Mid-Cap ETF
$65.73
+1.6%
0.56%56,527
40
Global X U.S. Preferred ETF stock logo
PFFD
Global X U.S. Preferred ETF
$20.30
+0.9%
0.49%148,933
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41
Vanguard Mid-Cap ETF stock logo
VO
Vanguard Mid-Cap ETF
$279.25
+1.4%
0.47%11,183
42
United States Natural Gas Fund LP stock logo
UNG
United States Natural Gas Fund
$15.15
+2.7%
0.43%2,702,959
43
iShares GSCI Commodity Dynamic Roll Strategy ETF stock logo
COMT
iShares GSCI Commodity Dynamic Roll Strategy ETF
$26.32
+0.7%
0.37%88,516
44
Vanguard Materials ETF stock logo
VAW
Vanguard Materials ETF
$209.38
+1.4%
0.35%10,669
45
iShares Silver Trust stock logo
SLV
iShares Silver Trust
$28.04
-0.2%
0.32%67,963
46
KFA Mount Lucas Managed Futures Index Strategy ETF stock logo
KMLM
KFA Mount Lucas Managed Futures Index Strategy ETF
$27.70
-0.8%
0.32%71,809
47
Invesco S&P 500 Quality ETF stock logo
SPHQ
Invesco S&P 500 Quality ETF
$67.95
+1.2%
0.29%27,154
48
SPDR Portfolio S&P 600 Small Cap ETF stock logo
SPSM
SPDR Portfolio S&P 600 Small Cap ETF
$47.84
+1.6%
0.29%40,157
49
Vanguard Financials ETF stock logo
VFH
Vanguard Financials ETF
$123.25
+1.2%
0.29%16,231
50
CTA
Simplify Managed Futures Strategy ETF
$27.77
+1.1%
0.26%61,424

Geographic Exposure

  • United States
    97.8%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • ETF
    79.9%
  • Financials
    5.2%

Industry Exposure

  • ETF
    79.9%
  • Capital Markets
    5.2%

SubIndustry Exposure

  • ETF
    85.1%

Maturity Exposure

  • 1-3
    0.1%

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This page (NYSEARCA:QAI) was last updated on 11/21/2024 by MarketBeat.com Staff
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