Free Trial

NYLI Hedge Multi-Strategy Tracker ETF (QAI) Holdings

NYLI Hedge Multi-Strategy Tracker ETF logo
$30.66 +0.12 (+0.39%)
As of 04/17/2025 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
$50.76
-0.4%
13.92%1,835,937
2
Vanguard Short-Term Treasury Index ETF stock logo
VGSH
Vanguard Short-Term Treasury Index ETF
$58.71
+0.0%
11.81%1,336,647
3
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$50.75
+1.1%
8.52%1,175,701
4
FLBL
Franklin Senior Loan ETF
$23.59
-3.1%
7.86%2,222,278
5
Vanguard Short-Term Inflation-Protected Securities ETF stock logo
VTIP
Vanguard Short-Term Inflation-Protected Securities ETF
$49.86
+0.3%
6.34%848,611
6
SPDR Bloomberg Convertible Securities ETF stock logo
CWB
SPDR Bloomberg Convertible Securities ETF
$74.63
+0.5%
5.72%519,911
7
iShares 0-5 Year TIPS Bond ETF stock logo
STIP
iShares 0-5 Year TIPS Bond ETF
$102.84
+0.3%
5.35%346,636
8
Invesco CurrencyShares Euro Trust stock logo
FXE
Invesco CurrencyShares Euro Trust
$105.02
-0.1%
5.28%35,063,920
9
iShares 7-10 Year Treasury Bond ETF stock logo
IEF
iShares 7-10 Year Treasury Bond ETF
$94.68
-0.3%
5.25%34,814,580
10
SPDR Bloomberg Barclays Investment Grade Floating Rate ETF stock logo
FLRN
SPDR Bloomberg Barclays Investment Grade Floating Rate ETF
$30.67
+0.1%
5.02%1,093,936
11
Vanguard Tax-Exempt Bond ETF stock logo
VTEB
Vanguard Tax-Exempt Bond ETF
$48.65
-0.1%
4.63%633,967
12
iShares National Muni Bond ETF stock logo
MUB
iShares National Muni Bond ETF
$103.60
-0.1%
4.51%290,793
13
Global X U.S. Preferred ETF stock logo
PFFD
Global X U.S. Preferred ETF
$18.39
+0.8%
4.34%1,582,987
14
iShares Convertible Bond ETF stock logo
ICVT
iShares Convertible Bond ETF
$81.66
-4.1%
3.87%317,988
15
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$96.30
+1.1%
3.50%246,743
16
NYLI Merger Arbitrage ETF stock logo
MNA
NYLI Merger Arbitrage ETF
$34.46
+0.1%
3.35%645,916
17
iShares MSCI USA Momentum Factor ETF stock logo
MTUM
iShares MSCI USA Momentum Factor ETF
$195.26
-6.6%
2.85%97,918
18
iShares MSCI Emerging Markets ex China ETF stock logo
EMXC
iShares MSCI Emerging Markets ex China ETF
$54.37
+1.0%
2.80%355,102
19
Invesco DB Agriculture Fund stock logo
DBA
Invesco DB Agriculture Fund
$26.65
+0.5%
2.69%691,964
20
Franklin FTSE India ETF stock logo
FLIN
Franklin FTSE India ETF
$37.41
+2.0%
2.32%426,913
21
SPDR Bloomberg Barclays International Treasury Bond ETF stock logo
BWX
SPDR Bloomberg Barclays International Treasury Bond ETF
$22.98
-0.1%
2.32%15,425,334
22
Communication Services Select Sector SPDR Fund stock logo
XLC
Communication Services Select Sector SPDR Fund
$90.21
+0.6%
1.42%104,308
23
iMGP DBi Managed Futures Strategy ETF stock logo
DBMF
iMGP DBi Managed Futures Strategy ETF
$25.13
-0.1%
1.42%378,351
24
ARB
AltShares Merger Arbitrage ETF
$28.18
-0.1%
1.22%289,179
25
Vanguard Mid-Cap ETF stock logo
VO
Vanguard Mid-Cap ETF
$245.73
+0.8%
1.22%33,745
26
Simplify Managed Futures Strategy ETF stock logo
CTA
Simplify Managed Futures Strategy ETF
$28.09
-0.1%
1.13%270,429
27Ishares Fl Ms LongN/A1.04%137,304
28Recv Ishares Fl Ml LongN/A1.04%137,304
29
Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF stock logo
PDBC
Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
$12.90
+0.8%
1.01%533,412
30
iShares International Treasury Bond ETF stock logo
IGOV
iShares International Treasury Bond ETF
$41.77
+0.1%
1.00%6,617,830
31
Financial Select Sector SPDR Fund stock logo
XLF
Financial Select Sector SPDR Fund
$46.65
+0.3%
0.94%135,276
32
iShares MSCI USA Quality Factor ETF stock logo
QUAL
iShares MSCI USA Quality Factor ETF
$161.38
-8.6%
0.90%37,244
33
iShares MSCI China ETF stock logo
MCHI
iShares MSCI China ETF
$49.29
+0.3%
0.87%120,564
34
JPMorgan Nasdaq Equity Premium Income ETF stock logo
JEPQ
JPMorgan Nasdaq Equity Premium Income ETF
$48.74
0.0%
0.67%4,427,280
35
Materials Select Sector SPDR Fund stock logo
XLB
Materials Select Sector SPDR Fund
$80.75
+0.7%
0.63%53,292
36
United States Natural Gas Fund LP stock logo
UNG
United States Natural Gas Fund
$17.03
0.38%2,509,051
37
X-trackers Harvest CSI 300 China A-Shares Fund stock logo
ASHR
X-trackers Harvest CSI 300 China A-Shares Fund
$25.53
-0.2%
0.34%90,353
38Mub Swap MlN/A0.32%20,876
39Mub Swap MsN/A0.32%20,876
40
abrdn Bloomberg All Commodity Strategy K-1 Free ETF stock logo
BCI
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
$20.73
+0.3%
0.31%100,685
Elon Reveals Why There Soon Won’t Be Any Money For Social Security (Ad)

Elon Musk's Near-Death Experience Sparks Dire Warning for Americans After cheating death twice—once in a terrifying supercar crash with billionaire Peter Thiel, then from a deadly strain of malaria—Elon Musk emerged with a stark warning for Americans about looming financial dangers. Discover the little-known Trump IRS loophole that thousands are now using to safeguard their retirement from inflation and market turmoil—before it's too late.

See why thousands of forward-thinking retirement savers are now requesting this FREE 2025 Wealth Pro
41Derivatives CollateralN/A0.23%1,500,000
42iShares S&P Small-Cap ETFN/A0.23%16,527
43Recv Emxc LmlN/A0.20%25,493
44Recv Emxc LmsN/A0.20%25,632
45
iShares Semiconductor ETF stock logo
SOXX
iShares Semiconductor ETF
$166.55
-0.5%
0.14%5,504
46Dbmf SwapN/A0.10%25,343
47Recv Ishr Msci Us Qual SwN/A0.06%2,667
48Recv Ishr Msci Us Qual SwapN/A0.06%2,667
49CashN/A0.05%321,536
50Recv Xlb Long MlN/A0.04%3,816

Geographic Exposure

  • United States
    99.1%

Currency Exposure

  • USD
    100.1%

Sector Exposure

  • ETF
    78.6%

Industry Exposure

  • ETF
    78.6%

SubIndustry Exposure

  • ETF
    78.6%

Related Companies and Tools


This page (NYSEARCA:QAI) was last updated on 4/20/2025 by MarketBeat.com Staff
From Our Partners