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NYLI Hedge Multi-Strategy Tracker ETF (QAI) Holdings

NYLI Hedge Multi-Strategy Tracker ETF logo
$31.35 -0.27 (-0.85%)
As of 03/28/2025 04:10 PM Eastern

Top 78 QAI Holdings

RankCompanyCurrent PriceWeightShares Held
1
iShares Floating Rate Bond ETF stock logo
FLOT
iShares Floating Rate Bond ETF
$51.05
+0.1%
16.26%2,222,363
2
iShares National Muni Bond ETF stock logo
MUB
iShares National Muni Bond ETF
$105.19
+0.5%
2.55%169,050
3Ishares Fl Ms LongN/A1.25%170,983
4Recv Ishares Fl Ml LongN/A1.25%170,983
5
iShares MSCI USA Quality Factor ETF stock logo
QUAL
iShares MSCI USA Quality Factor ETF
$169.57
-4.0%
1.18%47,043
6
Materials Select Sector SPDR Fund stock logo
XLB
Materials Select Sector SPDR Fund
$85.05
-1.8%
0.48%38,754
7Derivatives CollateralN/A0.27%1,885,000
8Mub Swap MlN/A0.20%13,006
9Mub Swap MsN/A0.20%13,006
10iShares S&P Small-Cap ETFN/A0.17%11,343
11Recv Ishr Msci Us Qual SwN/A0.09%3,439
12Recv Ishr Msci Us Qual SwapN/A0.09%3,439
13Dbmf SwapN/A0.08%22,021
14CashN/A0.07%482,032
15iShares S&P Mid-Cap ETFN/A0.03%3,915
16Recv Ijh SwapN/A0.03%3,942
17Recv Xlb Long MlN/A0.03%2,743
18Recv Xlb Long MsN/A0.03%2,743
19
Aberdeen Standard Physical Silver Shares ETF stock logo
SIVR
Aberdeen Standard Physical Silver Shares ETF
$32.48
-1.0%
0.00%30,214
20
Franklin FTSE Japan ETF stock logo
FLJP
Franklin FTSE Japan ETF
$29.65
-1.8%
0.00%31,664
21
Invesco India ETF stock logo
PIN
Invesco India ETF
$24.93
-1.4%
-0.01%40,543
22
Vanguard Financials ETF stock logo
VFH
Vanguard Financials ETF
$118.03
-2.1%
-0.01%39,346
23
Financial Select Sector SPDR Fund stock logo
XLF
Financial Select Sector SPDR Fund
$49.21
-1.9%
-0.02%167,602
24
iShares Core S&P Mid-Cap ETF stock logo
IJH
iShares Core S&P Mid-Cap ETF
$58.21
-1.8%
-0.03%242,260
25
iShares GSCI Commodity Dynamic Roll Strategy ETF stock logo
COMT
iShares GSCI Commodity Dynamic Roll Strategy ETF
$26.10
-0.4%
-0.03%225,487
26
JPMorgan BetaBuilders Japan ETF stock logo
BBJP
JPMorgan BetaBuilders Japan ETF
$56.63
+6.1%
-0.03%180,144
27Payb Ijh SwapN/A-0.03%243,931
28Payb Xlb Long MlN/A-0.03%243,469
29Payb Xlb Long MsN/A-0.03%243,469
30
Vanguard Materials ETF stock logo
VAW
Vanguard Materials ETF
$187.10
-2.1%
-0.03%236,622
31
Invesco S&P 500 Quality ETF stock logo
SPHQ
Invesco S&P 500 Quality ETF
$65.72
-1.9%
-0.04%297,608
32
iShares Silver Trust stock logo
SLV
iShares Silver Trust
$31.00
-1.0%
-0.04%292,329
33
KFA Mount Lucas Managed Futures Index Strategy ETF stock logo
KMLM
KFA Mount Lucas Managed Futures Index Strategy ETF
$27.44
+0.1%
-0.04%284,295
34
SPDR Portfolio S&P 600 Small Cap ETF stock logo
SPSM
SPDR Portfolio S&P 600 Small Cap ETF
$40.60
-2.1%
-0.05%347,382
35
Vanguard Mid-Cap ETF stock logo
VO
Vanguard Mid-Cap ETF
$257.12
-1.5%
-0.05%383,042
36
Simplify Managed Futures Strategy ETF stock logo
CTA
Simplify Managed Futures Strategy ETF
$29.43
+0.6%
-0.06%395,957
37
Global X U.S. Preferred ETF stock logo
PFFD
Global X U.S. Preferred ETF
$19.13
-0.5%
-0.07%461,427
38Dbmf SwapN/A-0.08%569,463
39
iMGP DBi Managed Futures Strategy ETF stock logo
DBMF
iMGP DBi Managed Futures Strategy ETF
$25.33
-0.4%
-0.08%569,463
40Payb Ishr Msci Us Qual SwN/A-0.09%624,419
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41Recv Ishr Msci Us Qual SwapN/A-0.09%624,419
42
JPMorgan Equity Premium Income ETF stock logo
JEPI
JPMorgan Equity Premium Income ETF
$56.68
-1.2%
-0.11%788,965
43
PSP
Invesco Global Listed Private Equity ETF
$64.82
-2.0%
-0.13%933,795
44
ARB
AltShares Merger Arbitrage ETF
$28.19
+0.1%
-0.16%1,083,289
45
Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF stock logo
PDBC
Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
$13.46
-0.4%
-0.20%1,421,958
46Mub Swap MlN/A-0.20%1,399,863
47Mub Swap MsN/A-0.20%1,399,869
48
iShares Semiconductor ETF stock logo
SOXX
iShares Semiconductor ETF
$188.68
-3.0%
-0.21%7,008
49
iShares MSCI India ETF stock logo
INDA
iShares MSCI India ETF
$51.30
+0.7%
-0.26%1,808,752
50
JPMorgan Nasdaq Equity Premium Income ETF stock logo
JEPQ
JPMorgan Nasdaq Equity Premium Income ETF
$51.81
-2.2%
-0.34%43,728
51
Vanguard Tax-Exempt Bond ETF stock logo
VTEB
Vanguard Tax-Exempt Bond ETF
$49.54
+0.6%
-0.34%2,351,131
52
iShares Core MSCI Emerging Markets ETF stock logo
IEMG
iShares Core MSCI Emerging Markets ETF
$54.09
-1.8%
-0.35%2,418,374
53
SPDR Blackstone Senior Loan ETF stock logo
SRLN
SPDR Blackstone Senior Loan ETF
$41.11
-0.3%
-0.35%2,408,926
54
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$104.01
-2.2%
-0.36%2,533,832
55
Vanguard FTSE Emerging Markets ETF stock logo
VWO
Vanguard FTSE Emerging Markets ETF
$45.31
-1.7%
-0.37%2,566,420
56
Invesco DB Agriculture Fund stock logo
DBA
Invesco DB Agriculture Fund
$26.47
+0.2%
-0.41%2,881,423
57
Invesco Senior Loan ETF stock logo
BKLN
Invesco Senior Loan ETF
$20.71
-0.3%
-0.42%2,942,692
58
iShares MSCI USA Momentum Factor ETF stock logo
MTUM
iShares MSCI USA Momentum Factor ETF
$200.78
-3.9%
-0.42%2,954,764
59
iShares Preferred and Income Securities ETF stock logo
PFF
iShares Preferred and Income Securities ETF
$30.85
-0.5%
-0.44%3,074,025
60
NYLI Merger Arbitrage ETF stock logo
MNA
NYLI Merger Arbitrage ETF
$34.31
-0.1%
-0.45%3,120,281
61
iShares Convertible Bond ETF stock logo
ICVT
iShares Convertible Bond ETF
$84.00
-1.3%
-0.50%3,510,148
62
iShares 0-5 Year TIPS Bond ETF stock logo
STIP
iShares 0-5 Year TIPS Bond ETF
$103.38
+0.3%
-0.51%3,568,736
63
iShares Core MSCI EAFE ETF stock logo
IEFA
iShares Core MSCI EAFE ETF
$76.40
+9.5%
-0.52%3,651,614
64
Invesco CurrencyShares British Pound Sterling Trust stock logo
FXB
Invesco CurrencyShares British Pound Sterling Trust
$124.62
0.0%
-0.54%30,390
65
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$51.24
-1.1%
-0.59%4,112,382
66
Vanguard Short-Term Inflation-Protected Securities ETF stock logo
VTIP
Vanguard Short-Term Inflation-Protected Securities ETF
$49.86
+0.3%
-0.59%4,135,067
67
United States Natural Gas Fund LP stock logo
UNG
United States Natural Gas Fund
$21.33
+4.5%
-0.61%209,590
68
Invesco DB US Dollar Index Bullish Fund stock logo
UUP
Invesco DB US Dollar Index Bullish Fund
$28.51
-0.2%
-0.75%5,243,397
69
SPDR Bloomberg Barclays Investment Grade Floating Rate ETF stock logo
FLRN
SPDR Bloomberg Barclays Investment Grade Floating Rate ETF
$30.84
+0.1%
-0.81%5,642,735
70
SPDR Bloomberg Convertible Securities ETF stock logo
CWB
SPDR Bloomberg Convertible Securities ETF
$76.93
-1.1%
-0.85%5,922,592
71Ishares Fl Ms LongN/A-1.25%8,734,301
72Payb Ishares Fl Ml LongN/A-1.25%8,734,202
73
Vanguard Short-Term Treasury Index ETF stock logo
VGSH
Vanguard Short-Term Treasury Index ETF
$58.68
+0.2%
-1.38%9,592,834
74
iShares International Treasury Bond ETF stock logo
IGOV
iShares International Treasury Bond ETF
$39.49
+0.7%
-1.56%275,506
75
iShares 0-3 Month Treasury Bond ETF stock logo
SGOV
iShares 0-3 Month Treasury Bond ETF
$100.67
+0.0%
-2.23%154,810
76
SPDR Bloomberg Barclays 1-3 Month T-Bill ETF stock logo
BIL
SPDR Bloomberg Barclays 1-3 Month T-Bill ETF
$91.73
+0.0%
-2.72%207,004
77
AGF U.S. Market Neutral Anti-Beta Fund stock logo
BTAL
AGF U.S. Market Neutral Anti-Beta Fund
$20.64
+1.5%
-3.30%1,179,556
78
SPDR Bloomberg Barclays International Treasury Bond ETF stock logo
BWX
SPDR Bloomberg Barclays International Treasury Bond ETF
$21.85
+0.6%
-3.41%1,090,589

Geographic Exposure

  • United States
    98.0%

Currency Exposure

  • USD
    100.1%

Sector Exposure

  • ETF
    75.2%
  • Financials
    11.7%

Industry Exposure

  • ETF
    75.2%
  • Capital Markets
    11.7%

SubIndustry Exposure

  • ETF
    86.9%

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This page (NYSEARCA:QAI) was last updated on 3/30/2025 by MarketBeat.com Staff
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