NYLI Hedge Multi-Strategy... (QAI)
AMEX: QAI
· Real-Time Price · USD
33.59
0.03 (0.10%)
At close: Sep 29, 2025, 3:56 PM
33.60
0.01%
After-hours: Sep 29, 2025, 06:23 PM EDT
QAI Holdings List
As of Sep 29, 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 16.56%, Franklin Senior Loan ETF at 9.21%, Vanguard Developed Markets Index Fund at 6.75%, SPDR Bloomberg Investment Grade Floating Rate ETF at 5.10%, and Vanguard Short-Term Treasury Index Fund at 5.04%.
34
65.50%
Alternative
708.25M
20.09
0.7500%
Sector Allocation
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | FLOT | iShares Floatin... | 51.08 | -0.01% | 2.3M | 16.56% |
| 2 | FLBL | Franklin Senior... | 24.02 | -0.1% | 2.72M | 9.21% |
| 3 | VEA | Vanguard Develo... | 59.70 | +0.49% | 807.4K | 6.75% |
| 4 | FLRN | SPDR Bloomberg ... | 30.86 | +0.05% | 1.17M | 5.10% |
| 5 | VGSH | Vanguard Short-... | 58.82 | +0.05% | 608.83K | 5.04% |
| 6 | IJR | iShares Core S&... | 118.59 | +0.10% | 288K | 4.80% |
| 7 | CWB | SPDR Bloomberg ... | 90.50 | +1.06% | 379.88K | 4.79% |
| 8 | MUB | iShares Nationa... | 106.39 | +0.12% | 311.69K | 4.66% |
| 9 | VTEB | Vanguard Tax-Ex... | 50.03 | +0.12% | 647.43K | 4.55% |
| 10 | MTUM | iShares MSCI US... | 255.69 | +0.40% | 112.82K | 4.04% |
| 11 | PFFD | Global X U.S. P... | 19.55 | -0.05% | 1.36M | 3.75% |
| 12 | ICVT | iShares Convert... | 99.89 | +1.14% | 227.49K | 3.16% |
| 13 | MNA | NYLI Merger Arb... | 35.73 | -0.33% | 573.81K | 2.90% |
| 14 | EMXC | iShares MSCI Em... | 67.34 | +0.51% | 291.04K | 2.75% |
| 15 | DBA | Invesco DB Agri... | 26.90 | -0.3% | 579.09K | 2.20% |
| 16 | VTIP | Vanguard Short-... | 50.62 | -0.02% | 284.32K | 2.03% |
| 17 | STIP | iShares 0-5 Yea... | 103.34 | 0.00% | 115.06K | 1.67% |
| 18 | DBMF | iMGP DBi Manage... | 27.27 | -0.15% | 429.26K | 1.65% |
| 19 | XLC | Communication S... | 118.55 | +0.32% | 97.79K | 1.63% |
| 20 | PDBC | Invesco Optimum... | 13.48 | -0.81% | 794.4K | 1.52% |
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