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NYLI Hedge Multi-Strategy Tracker ETF (QAI) Holdings

NYLI Hedge Multi-Strategy Tracker ETF logo
$31.88 +0.08 (+0.25%)
As of 01/21/2025 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
$51.02
+0.1%
16.40%2,143,117
2
Vanguard Short-Term Treasury Index ETF stock logo
VGSH
Vanguard Short-Term Treasury Index ETF
$58.27
+0.0%
10.28%1,176,406
3
SPDR Bloomberg Convertible Securities ETF stock logo
CWB
SPDR Bloomberg Convertible Securities ETF
$80.45
+0.7%
6.36%539,141
4
SPDR Bloomberg Barclays Investment Grade Floating Rate ETF stock logo
FLRN
SPDR Bloomberg Barclays Investment Grade Floating Rate ETF
$30.83
6.08%1,314,796
5
Invesco DB US Dollar Index Bullish Fund stock logo
UUP
Invesco DB US Dollar Index Bullish Fund
$29.34
-1.3%
5.71%1,284,684
6
Vanguard Short-Term Inflation-Protected Securities ETF stock logo
VTIP
Vanguard Short-Term Inflation-Protected Securities ETF
$48.67
-0.1%
4.38%601,190
7
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$49.51
+1.9%
4.19%578,670
8
iShares 0-5 Year TIPS Bond ETF stock logo
STIP
iShares 0-5 Year TIPS Bond ETF
$101.09
-0.1%
3.78%249,799
9
iShares Convertible Bond ETF stock logo
ICVT
iShares Convertible Bond ETF
$87.80
+3.1%
3.77%292,912
10
iShares Core MSCI EAFE ETF stock logo
IEFA
iShares Core MSCI EAFE ETF
$72.76
+4.3%
3.70%348,011
11
SPDR Bloomberg Barclays International Treasury Bond ETF stock logo
BWX
SPDR Bloomberg Barclays International Treasury Bond ETF
$21.43
+1.2%
3.41%22,725,142
12
NYLI Merger Arbitrage ETF stock logo
MNA
NYLI Merger Arbitrage ETF
$33.48
+0.1%
3.33%665,765
13
iShares Preferred and Income Securities ETF stock logo
PFF
iShares Preferred and Income Securities ETF
$32.11
+1.1%
3.29%694,828
14
Invesco Senior Loan ETF stock logo
BKLN
Invesco Senior Loan ETF
$21.05
-0.5%
3.20%1,009,536
15
AGF U.S. Market Neutral Anti-Beta Fund stock logo
BTAL
AGF U.S. Market Neutral Anti-Beta Fund
$17.79
-0.8%
3.13%20,809,657
16
Invesco DB Agriculture Fund stock logo
DBA
Invesco DB Agriculture Fund
$26.92
+1.2%
3.10%781,720
17
iShares MSCI USA Momentum Factor ETF stock logo
MTUM
iShares MSCI USA Momentum Factor ETF
$220.73
+5.6%
3.08%97,687
18
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$119.96
+1.7%
2.77%159,853
19
SPDR Blackstone Senior Loan ETF stock logo
SRLN
SPDR Blackstone Senior Loan ETF
$41.96
+0.0%
2.74%435,712
20
SPDR Bloomberg Barclays 1-3 Month T-Bill ETF stock logo
BIL
SPDR Bloomberg Barclays 1-3 Month T-Bill ETF
$91.63
2.73%18,185,214
21
Vanguard FTSE Emerging Markets ETF stock logo
VWO
Vanguard FTSE Emerging Markets ETF
$44.21
+0.9%
2.70%412,328
22
iShares Core MSCI Emerging Markets ETF stock logo
IEMG
iShares Core MSCI Emerging Markets ETF
$52.92
+1.0%
2.67%341,338
23
Vanguard Tax-Exempt Bond ETF stock logo
VTEB
Vanguard Tax-Exempt Bond ETF
$50.02
+0.2%
2.62%350,054
24
iShares National Muni Bond ETF stock logo
MUB
iShares National Muni Bond ETF
$106.37
+0.1%
2.60%163,023
25
iShares 0-3 Month Treasury Bond ETF stock logo
SGOV
iShares 0-3 Month Treasury Bond ETF
$100.55
+0.0%
2.24%14,923,335
26
iShares MSCI India ETF stock logo
INDA
iShares MSCI India ETF
$50.85
-0.2%
2.23%283,638
27
Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF stock logo
PDBC
Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
$13.57
-0.2%
1.58%802,028
28
iShares International Treasury Bond ETF stock logo
IGOV
iShares International Treasury Bond ETF
$38.55
+1.8%
1.55%10,317,924
29
iMGP DBi Managed Futures Strategy ETF stock logo
DBMF
iMGP DBi Managed Futures Strategy ETF
$26.45
-1.0%
1.32%332,192
30
iShares MSCI USA Quality Factor ETF stock logo
QUAL
iShares MSCI USA Quality Factor ETF
$182.10
+3.1%
1.22%45,224
31
ARB
AltShares Merger Arbitrage ETF
$27.88
+0.1%
1.21%289,888
32Ishares Fl Ms LongN/A1.21%157,751
33Recv Ishares Fl Ml LongN/A1.21%157,751
34
PSP
Invesco Global Listed Private Equity ETF
$70.21
+2.2%
1.03%102,898
35
JPMorgan Equity Premium Income ETF stock logo
JEPI
JPMorgan Equity Premium Income ETF
$58.95
+0.8%
0.90%103,495
36
Global X U.S. Preferred ETF stock logo
PFFD
Global X U.S. Preferred ETF
$20.00
+1.0%
0.53%181,059
37
Invesco CurrencyShares British Pound Sterling Trust stock logo
FXB
Invesco CurrencyShares British Pound Sterling Trust
$118.71
+1.4%
0.53%3,515,259
38
iShares Core S&P Mid-Cap ETF stock logo
IJH
iShares Core S&P Mid-Cap ETF
$65.80
+1.7%
0.51%53,554
39
United States Natural Gas Fund LP stock logo
UNG
United States Natural Gas Fund
$17.73
-3.3%
0.51%3,389,400
40
Materials Select Sector SPDR Fund stock logo
XLB
Materials Select Sector SPDR Fund
$89.46
+1.3%
0.47%37,258
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41
CTA
Simplify Managed Futures Strategy ETF
$28.68
0.0%
0.45%107,405
42
Vanguard Mid-Cap ETF stock logo
VO
Vanguard Mid-Cap ETF
$277.38
+1.3%
0.44%11,079
43
SPDR Portfolio S&P 600 Small Cap ETF stock logo
SPSM
SPDR Portfolio S&P 600 Small Cap ETF
$46.81
+1.6%
0.42%62,040
44
JPMorgan Nasdaq Equity Premium Income ETF stock logo
JEPQ
JPMorgan Nasdaq Equity Premium Income ETF
$57.56
+0.5%
0.36%2,371,794
45
KFA Mount Lucas Managed Futures Index Strategy ETF stock logo
KMLM
KFA Mount Lucas Managed Futures Index Strategy ETF
$27.49
-1.4%
0.35%81,845
46
Invesco S&P 500 Quality ETF stock logo
SPHQ
Invesco S&P 500 Quality ETF
$68.75
+0.9%
0.33%32,992
47
iShares Silver Trust stock logo
SLV
iShares Silver Trust
$28.04
+1.6%
0.33%80,469
48
iShares GSCI Commodity Dynamic Roll Strategy ETF stock logo
COMT
iShares GSCI Commodity Dynamic Roll Strategy ETF
$26.52
-0.6%
0.26%68,270
49
Vanguard Materials ETF stock logo
VAW
Vanguard Materials ETF
$199.38
+1.3%
0.26%9,384
50
SOXX
iShares Semiconductor ETF
$232.45
+1.2%
0.24%1,604,096

Geographic Exposure

  • United States
    97.8%

Currency Exposure

  • USD
    100.1%

Sector Exposure

  • ETF
    75.0%
  • Financials
    11.6%

Industry Exposure

  • ETF
    75.0%
  • Capital Markets
    11.6%

SubIndustry Exposure

  • ETF
    86.5%

Maturity Exposure

  • 0-1
    0.1%

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This page (NYSEARCA:QAI) was last updated on 1/22/2025 by MarketBeat.com Staff
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