Watchlist Price Alert

NYLI Hedge Multi-Strategy... (QAI)

AMEX: QAI · Real-Time Price · USD

32.38

0.09 (0.28%)

At close: Jun 30, 2025, 3:59 PM

QAI Holdings List

As of Jun 24, 2025

The NYLI Hedge Multi-Strategy Tracker ETF holds 65 different assets and the largest one in the portfolio is Ishares Floating Rate Bond ETF, making up 13.31% of the total.

Rank	Symbol	Name	Price	% Change	Shares	% Weight
1	FLOT	iShares Floatin...	51.02	+0.01%	1.84M	13.31%
2	VGSH	Vanguard Short-...	58.77	+0.04%	1.17M	9.70%
3	VEA	Vanguard Develo...	57.01	+0.31%	1.03M	8.07%
4	FLBL	Franklin Senior...	24.23	+0.12%	1.94M	6.63%
5	VTIP	Vanguard Short-...	50.28	+0.11%	743.92K	5.30%
6	CWB	SPDR Bloomberg ...	82.62	+0.45%	455.77K	5.23%
7	STIP	iShares 0-5 Yea...	102.91	+0.09%	303.87K	4.43%
8	MUB	iShares Nationa...	104.47	+0.14%	291.52K	4.31%
9	FLRN	SPDR Bloomberg ...	30.82	+0.05%	958.98K	4.19%
10	VTEB	Vanguard Tax-Ex...	49.05	+0.15%	555.75K	3.86%
11	PFFD	Global X U.S. P...	18.82	+0.13%	1.39M	3.68%
12	IJR	iShares Core S&...	109.33	-0.15%	230.79K	3.52%
13	ICVT	iShares Convert...	90.16	+0.55%	278.76K	3.50%
14	EMXC	iShares MSCI Em...	63.17	+0.34%	355.99K	3.07%
15	MTUM	iShares MSCI US...	240.51	+1.18%	85.84K	2.85%
16	MNA	IQ Merger Arbit...	35.21	+0.03%	566.23K	2.81%
17	DBA	Invesco DB Agri...	26.16	-0.66%	606.6K	2.28%
18	FLIN	Franklin FTSE I...	39.89	-0.23%	374.43K	2.06%
19	XLC	Communication S...	108.56	+0.82%	91.44K	1.35%
20	DBMF	iMGP DBi Manage...	25.73	+0.14%	353.89K	1.29%
21	VO	Vanguard Mid Ca...	280.03	+0.35%	29.58K	1.16%
22	ARB	AltShares Merge...	28.45	+0.08%	253.5K	1.02%
23	QUAL	iShares MSCI US...	182.90	+0.72%	37.16K	0.94%
24	CTA	Simplify Manage...	26.68	-0.22%	236.51K	0.92%
25	PDBC	Invesco Optimum...	13.04	+0.08%	465.51K	0.89%
26	XLF	Financial Selec...	52.38	+0.85%	118.06K	0.85%
27	MCHI	iShares MSCI Ch...	55.12	-0.11%	105.22K	0.81%
28	XLB	Materials Selec...	87.81	-0.09%	53.17K	0.66%
29	ASHR	Xtrackers Harve...	27.54	+0.79%	90.14K	0.34%
30	BCI	abrdn Bloomberg...	20.77	-0.55%	87.87K	0.27%
31	CASH	Pathward Financ...	79.18	-1.34%	1.54M	0.22%
32	SOXX	iShares Semicon...	238.82	-0.02%	4.8K	0.15%
33		Derivatives col...	n/a	n/a	500K	0.07%
34	EMXC LML	Recv emxc lml	n/a	n/a	25.49K	< 0.01%
35	EMXC LMS	Recv emxc lms	n/a	n/a	25.63K	< 0.01%
36	CWB LML	Spdr barclays c...	n/a	n/a	32.9K	< 0.01%
37	CWB LMS	Spdr barclays c...	n/a	n/a	32.9K	< 0.01%
38	IJR LML	Recv ishares co...	n/a	n/a	16.53K	< 0.01%
39	IJR LMS	Recv ishares co...	n/a	n/a	16.53K	< 0.01%
40	ICVT LML	Recv recv icvt ...	n/a	n/a	19.96K	< 0.01%
41	ICVT LMS	Recv recv icvt ...	n/a	n/a	19.96K	< 0.01%
42	PDBC LML	Recv invesco op...	n/a	n/a	33.41K	< 0.01%
43	PDBC LMS	Recv invesco op...	n/a	n/a	33.41K	< 0.01%
44	DBMF LML	Recv dbmf swap ...	n/a	n/a	25.34K	< 0.01%
45	DBMF LMS	Recv dbmf swap	n/a	n/a	25.34K	< 0.01%
46	MTUM LML	Recv ishares ed...	n/a	n/a	6.15K	< 0.01%
47	MTUM LMS	Recv ishares ed...	n/a	n/a	6.15K	< 0.01%
48	VO LML	Recv vanguard m...	n/a	n/a	2.12K	< 0.01%
49	VO LMS	Recv vanguard m...	n/a	n/a	2.12K	< 0.01%
50	XLC LML	Recv comm sss s...	n/a	n/a	6.55K	< 0.01%
51	XLC LMS	Recv comm sss s...	n/a	n/a	6.55K	< 0.01%
52	BCI LML	Recv bci lml	n/a	n/a	6.31K	< 0.01%
53	BCI LMS	Recv bci lms	n/a	n/a	6.3K	< 0.01%
54	CTA LML	Recv cta swap m...	n/a	n/a	16.94K	< 0.01%
55	CTA LMS	Recv cta swap	n/a	n/a	16.94K	< 0.01%
56	MCHI LML	Recv mchi swap	n/a	n/a	7.55K	< 0.01%
57	MCHI LMS	Mchi swap	n/a	n/a	7.55K	< 0.01%
58	MUB LML	Recv mub swap m...	n/a	n/a	21.05K	< 0.01%
59	MUB LMS	Recv mub swap	n/a	n/a	21.05K	< 0.01%
60	SOXX LML	Recv ishares ph...	n/a	n/a	345	< 0.01%
61	SOXX LMS	Recv ishares ph...	n/a	n/a	345	< 0.01%
62	VTEB LML	Recv vteb swap ...	n/a	n/a	39.8K	< 0.01%
63	VTEB LMS	Recv vteb swap	n/a	n/a	39.8K	< 0.01%
64	VTIP LML	Recv vanguard s...	n/a	n/a	53.71K	< 0.01%
65	VTIP LMS	Recv vanguard s...	n/a	n/a	53.71K	< 0.01%