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NYLI Hedge Multi-Strategy Tracker ETF (QAI) Holdings

NYLI Hedge Multi-Strategy Tracker ETF logo
$32.13 +0.10 (+0.31%)
(As of 12/20/2024 04:33 PM ET)

Top 50 QAI Holdings

RankCompanyCurrent PriceWeightShares Held
1
iShares Floating Rate Bond ETF stock logo
FLOT
iShares Floating Rate Bond ETF
$50.80
+0.1%
16.94%2,230,558
2
Invesco DB US Dollar Index Bullish Fund stock logo
UUP
Invesco DB US Dollar Index Bullish Fund
$30.50
-0.5%
7.87%1,749,908
3
SPDR Bloomberg Convertible Securities ETF stock logo
CWB
SPDR Bloomberg Convertible Securities ETF
$78.97
+1.2%
7.62%630,190
4
Vanguard Short-Term Inflation-Protected Securities ETF stock logo
VTIP
Vanguard Short-Term Inflation-Protected Securities ETF
$48.84
+0.1%
5.84%800,267
5
SPDR Bloomberg Barclays Investment Grade Floating Rate ETF stock logo
FLRN
SPDR Bloomberg Barclays Investment Grade Floating Rate ETF
$30.69
+0.1%
5.81%1,266,066
6
iShares Convertible Bond ETF stock logo
ICVT
iShares Convertible Bond ETF
$86.16
+0.9%
4.33%328,292
7
NYLI Merger Arbitrage ETF stock logo
MNA
NYLI Merger Arbitrage ETF
$32.87
+0.3%
4.11%840,082
8
iShares 0-5 Year TIPS Bond ETF stock logo
STIP
iShares 0-5 Year TIPS Bond ETF
$100.37
+0.1%
3.85%256,696
9
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$47.57
-1.5%
3.65%492,015
10
iShares Core MSCI EAFE ETF stock logo
IEFA
iShares Core MSCI EAFE ETF
$69.87
-0.3%
3.19%292,609
11
Invesco DB Agriculture Fund stock logo
DBA
Invesco DB Agriculture Fund
$27.60
+1.0%
2.99%723,782
12
iShares MSCI USA Momentum Factor ETF stock logo
MTUM
iShares MSCI USA Momentum Factor ETF
$209.11
+1.9%
2.92%90,867
13
Vanguard Short-Term Treasury Index ETF stock logo
VGSH
Vanguard Short-Term Treasury Index ETF
$58.24
+0.1%
2.89%332,678
14
iShares Preferred and Income Securities ETF stock logo
PFF
iShares Preferred and Income Securities ETF
$31.65
+0.5%
2.85%595,423
15
iShares National Muni Bond ETF stock logo
MUB
iShares National Muni Bond ETF
$106.20
+0.4%
2.69%168,233
16
Vanguard Tax-Exempt Bond ETF stock logo
VTEB
Vanguard Tax-Exempt Bond ETF
$50.09
+0.3%
2.58%342,186
17
AGF U.S. Market Neutral Anti-Beta Fund stock logo
BTAL
AGF U.S. Market Neutral Anti-Beta Fund
$19.07
-0.9%
2.57%17,238,443
18
Invesco Senior Loan ETF stock logo
BKLN
Invesco Senior Loan ETF
$21.12
+0.1%
2.52%800,679
19
iShares Core MSCI Emerging Markets ETF stock logo
IEMG
iShares Core MSCI Emerging Markets ETF
$52.68
+0.3%
2.42%296,490
20
Vanguard FTSE Emerging Markets ETF stock logo
VWO
Vanguard FTSE Emerging Markets ETF
$44.40
-1.8%
2.42%351,026
21
SPDR Blackstone Senior Loan ETF stock logo
SRLN
SPDR Blackstone Senior Loan ETF
$41.63
+0.2%
2.23%356,120
22
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$115.83
+0.6%
2.15%116,927
23
SPDR Bloomberg Barclays International Treasury Bond ETF stock logo
BWX
SPDR Bloomberg Barclays International Treasury Bond ETF
$21.57
+0.7%
2.12%14,233,548
24
iShares MSCI India ETF stock logo
INDA
iShares MSCI India ETF
$53.42
-0.7%
1.83%220,941
25
Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF stock logo
PDBC
Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
$13.27
+0.6%
1.65%825,374
26
Financial Select Sector SPDR Fund stock logo
XLF
Financial Select Sector SPDR Fund
$48.51
+1.5%
1.28%173,624
27
iShares MSCI USA Quality Factor ETF stock logo
QUAL
iShares MSCI USA Quality Factor ETF
$179.43
+1.0%
1.20%43,873
28
ARB
AltShares Merger Arbitrage ETF
$27.27
-0.3%
1.11%267,608
29
PSP
Invesco Global Listed Private Equity ETF
$67.44
+0.7%
1.03%97,713
30
iShares International Treasury Bond ETF stock logo
IGOV
iShares International Treasury Bond ETF
$38.78
+0.7%
1.00%6,726,954
31
SPDR Bloomberg Barclays 1-3 Month T-Bill ETF stock logo
BIL
SPDR Bloomberg Barclays 1-3 Month T-Bill ETF
$91.33
+0.0%
0.93%6,238,280
32
iMGP DBi Managed Futures Strategy ETF stock logo
DBMF
iMGP DBi Managed Futures Strategy ETF
$26.86
+0.1%
0.84%207,776
33
iShares 0-3 Month Treasury Bond ETF stock logo
SGOV
iShares 0-3 Month Treasury Bond ETF
$100.20
+0.0%
0.71%4,749,683
34Ishares Fl Ms LongN/A0.71%93,314
35Recv Ishares Fl Ml LongN/A0.71%93,314
36
JPMorgan Nasdaq Equity Premium Income ETF stock logo
JEPQ
JPMorgan Nasdaq Equity Premium Income ETF
$57.20
+0.7%
0.67%4,500,866
37
JPMorgan Equity Premium Income ETF stock logo
JEPI
JPMorgan Equity Premium Income ETF
$58.20
+1.0%
0.60%68,405
38
iShares Core S&P Mid-Cap ETF stock logo
IJH
iShares Core S&P Mid-Cap ETF
$62.36
+0.7%
0.58%59,606
39
Materials Select Sector SPDR Fund stock logo
XLB
Materials Select Sector SPDR Fund
$85.58
+1.2%
0.54%41,299
40
Vanguard Mid-Cap ETF stock logo
VO
Vanguard Mid-Cap ETF
$267.92
+1.6%
0.48%11,709
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41
United States Natural Gas Fund LP stock logo
UNG
United States Natural Gas Fund
$15.87
+3.1%
0.47%3,162,706
42
Global X U.S. Preferred ETF stock logo
PFFD
Global X U.S. Preferred ETF
$19.76
+0.6%
0.46%154,513
43
iShares GSCI Commodity Dynamic Roll Strategy ETF stock logo
COMT
iShares GSCI Commodity Dynamic Roll Strategy ETF
$24.82
+0.6%
0.36%92,057
44
Vanguard Materials ETF stock logo
VAW
Vanguard Materials ETF
$189.83
+1.1%
0.33%11,199
45
KFA Mount Lucas Managed Futures Index Strategy ETF stock logo
KMLM
KFA Mount Lucas Managed Futures Index Strategy ETF
$28.20
-1.4%
0.32%75,420
46
SPDR Portfolio S&P 600 Small Cap ETF stock logo
SPSM
SPDR Portfolio S&P 600 Small Cap ETF
$45.44
+0.6%
0.31%42,726
47
Vanguard Financials ETF stock logo
VFH
Vanguard Financials ETF
$118.10
+1.4%
0.31%17,057
48
Invesco S&P 500 Quality ETF stock logo
SPHQ
Invesco S&P 500 Quality ETF
$67.90
+1.0%
0.30%28,990
49
iShares Silver Trust stock logo
SLV
iShares Silver Trust
$26.92
+1.5%
0.30%71,346
50
CTA
Simplify Managed Futures Strategy ETF
$28.70
+0.5%
0.27%64,528

Geographic Exposure

  • United States
    97.8%

Currency Exposure

  • USD
    99.7%

Sector Exposure

  • ETF
    79.5%
  • Financials
    5.2%

Industry Exposure

  • ETF
    79.5%
  • Capital Markets
    5.2%

SubIndustry Exposure

  • ETF
    84.7%

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This page (NYSEARCA:QAI) was last updated on 12/22/2024 by MarketBeat.com Staff
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