NYLI Hedge Multi-Strategy... (QAI)
AMEX: QAI
· Real-Time Price · USD
33.24
0.10 (0.29%)
At close: Sep 08, 2025, 3:56 PM
33.25
0.02%
After-hours: Sep 08, 2025, 05:50 PM EDT
QAI Holdings List
As of Sep 8, 2025
The NYLI Hedge Multi-Strategy Tracker ETF is an equity ETF with a total of 34 individual holdings.
The top holdings are iShares Floating Rate Bond ETF at 16.69%, Franklin Senior Loan ETF at 9.36%, Vanguard Developed Markets Index Fund at 6.78%, SPDR Bloomberg Investment Grade Floating Rate ETF at 5.14%, and Vanguard Short-Term Treasury Index Fund at 5.10%.
34
65.79%
Alternative
708.25M
19.88
0.7500%
Sector Allocation
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | FLOT | iShares Floatin... | 50.88 | 0.00% | 2.3M | 16.69% |
| 2 | FLBL | Franklin Senior... | 24.16 | +0.12% | 2.72M | 9.36% |
| 3 | VEA | Vanguard Develo... | 59.54 | +0.98% | 807.4K | 6.78% |
| 4 | FLRN | SPDR Bloomberg ... | 30.76 | +0.06% | 1.17M | 5.14% |
| 5 | VGSH | Vanguard Short-... | 58.85 | +0.09% | 608.83K | 5.10% |
| 6 | IJR | iShares Core S&... | 118.94 | -0.16% | 288K | 4.89% |
| 7 | CWB | SPDR Bloomberg ... | 86.81 | +0.29% | 379.88K | 4.68% |
| 8 | MUB | iShares Nationa... | 105.84 | +0.56% | 311.69K | 4.67% |
| 9 | VTEB | Vanguard Tax-Ex... | 49.64 | +0.59% | 647.43K | 4.55% |
| 10 | MTUM | iShares MSCI US... | 246.50 | +0.90% | 112.82K | 3.93% |
| 11 | PFFD | Global X U.S. P... | 19.59 | +0.49% | 1.36M | 3.78% |
| 12 | ICVT | iShares Convert... | 95.38 | +0.36% | 227.49K | 3.08% |
| 13 | MNA | NYLI Merger Arb... | 35.70 | +0.03% | 573.81K | 2.92% |
| 14 | EMXC | iShares MSCI Em... | 64.81 | +0.64% | 291.04K | 2.67% |
| 15 | DBA | Invesco DB Agri... | 27.27 | +0.42% | 579.09K | 2.24% |
| 16 | VTIP | Vanguard Short-... | 50.74 | +0.04% | 284.32K | 2.05% |
| 17 | STIP | iShares 0-5 Yea... | 103.59 | +0.07% | 115.06K | 1.70% |
| 18 | DBMF | iMGP DBi Manage... | 26.60 | +0.87% | 429.26K | 1.61% |
| 19 | XLC | Communication S... | 114.86 | +0.15% | 97.79K | 1.60% |
| 20 | FLIN | Franklin FTSE I... | 37.94 | +0.62% | 277.91K | 1.49% |
| 21 | PDBC | Invesco Optimum... | 13.22 | +0.76% | 794.4K | 1.49% |
| 22 | CTA | Simplify Manage... | 27.34 | -0.16% | 374.61K | 1.46% |
| 23 | JEPI | JPMorgan Equity... | 56.81 | +0.05% | 176.25K | 1.43% |
| 24 | XLB | Materials Selec... | 92.07 | +0.12% | 102.12K | 1.34% |
| 25 | ARB | AltShares Merge... | 28.98 | +0.06% | 270.02K | 1.11% |
| 26 | MCHI | iShares MSCI Ch... | 62.30 | +1.55% | 112.66K | 0.98% |
| 27 | XLF | Financial Selec... | 53.10 | +0.06% | 111.51K | 0.84% |
| 28 | QUAL | iShares MSCI US... | 189.75 | +0.28% | 21.07K | 0.57% |
| 29 | BCI | abrdn Bloomberg... | 21.15 | +0.76% | 177.91K | 0.53% |
| 30 | SOXX | iShares Semicon... | 248.85 | +0.73% | 10.04K | 0.35% |
| 31 | XLI | Industrial Sele... | 151.28 | +0.23% | 15.66K | 0.34% |
| 32 | ASHR | Xtrackers Harve... | 31.73 | +0.46% | 66.63K | 0.30% |
| 33 | CASH | Pathward Financ... | 76.87 | +0.62% | 1.06M | 0.15% |
| 34 | JEPQ | JPMorgan Nasdaq... | 56.02 | +0.43% | 74 | < 0.01% |