NYLI Hedge Multi-Strategy Tracker ETF (QAI) Holdings $32.67 0.00 (0.00%) Closing price 08/8/2025 04:10 PM EasternExtended Trading$32.67 +0.00 (+0.02%) As of 08/8/2025 04:10 PM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more. Add Compare Share Share Holdings Stock AnalysisChartHoldingsOwnershipShort InterestBuy This Stock Top 25 QAI HoldingsRankCompanyCurrent PriceWeightShares Held1FLOTiShares Floating Rate Bond ETF$50.95-0.1%16.98%2,369,9582FLBLFranklin Senior Loan ETF$24.15+0.0%10.64%3,124,8933VEAVanguard FTSE Developed Markets ETF$58.02+0.5%7.47%926,7334FLRNSPDR Bloomberg Investment Grade Floating Rate ETF$30.77+0.1%5.83%1,347,8175VGSHVanguard Short-Term Treasury ETF$58.60-0.1%5.75%698,8136CWBSPDR Bloomberg Convertible Securities ETF$84.49-0.2%5.12%436,0227VTEBVanguard Tax-Exempt Bond ETF$48.865.12%743,1218FXEInvesco CurrencyShares Euro Trust$107.42-0.1%4.98%35,400,2669IJRiShares Core S&P Small-Cap ETF$110.89+0.3%4.71%296,35410MUBiShares National Muni Bond ETF$104.02-0.1%4.70%320,722 Get the Latest News and Ratings for QAI and Related StocksEnter your email address below to receive the latest news and analysts' ratings for NYLI Hedge Multi-Strategy Tracker ETF and its competitors with MarketBeat's FREE daily newsletter. 11PFFDGlobal X U.S. Preferred ETF$19.16+0.5%4.21%1,562,30312MTUMiShares MSCI USA Momentum Factor ETF$245.60+17.5%3.89%116,09313ICVTiShares Convertible Bond ETF$91.87+7.9%3.33%261,11014MNANYLI Merger Arbitrage ETF$35.53+0.1%3.27%658,62215EMXCiShares MSCI Emerging Markets ex China ETF$64.08-0.2%2.67%299,47416DBAInvesco DB Agriculture Fund$26.21-0.2%2.42%664,68017VTIPVanguard Short-Term Inflation-Protected Securities ETF$50.27+0.0%2.29%326,34518STIPiShares 0-5 Year TIPS Bond ETF$103.041.91%132,06519FLINFranklin FTSE India ETF$37.30-1.0%1.79%318,98620PDBCInvesco Optimum Yield Diversified Commodity Strategy No K-1 ETF$12.99-0.2%1.71%911,63321XLCCommunication Services Select Sector SPDR Fund$107.63+0.3%1.69%112,24222CTASimplify Managed Futures Strategy ETF$26.96-1.5%1.67%429,98223IEFiShares 7-10 Year Treasury Bond ETF$95.38-0.2%1.66%11,800,20524XLVHealth Care Select Sector SPDR Fund$130.16+0.9%1.64%11,682,33025DBMFiMGP DBi Managed Futures Strategy ETF$25.751.60%441,708 Geographic ExposureUnited States100.0%Currency ExposureUSD100.0%Sector ExposureETF74.1%Industry ExposureETF74.1%SubIndustry ExposureETF74.1% Related Companies and Tools Related Companies RPAR Risk Parity ETF Holdings SPDR SSgA Multi-Asset Real Return ETF Holdings VanEck Real Assets ETF Holdings Blueprint Chesapeake Multi-Asset Trend ETF Holdings 3EDGE Dynamic Hard Assets ETF Holdings 3EDGE Dynamic International Equity ETF Holdings AXS Astoria Real Assets ETF Holdings FundX Conservative ETF Holdings Breakwave Dry Bulk Shipping ETF Holdings 3EDGE Dynamic US Equity ETF Holdings This page (NYSEARCA:QAI) was last updated on 8/10/2025 by MarketBeat.com Staff From Our PartnersI trusted Trump and got screwedPorter Stansberry says he got one thing wrong—and now millions of Americans could pay the price. 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