Price Alert

NYLI Hedge Multi-Strategy... (QAI)

AMEX: QAI · Real-Time Price · USD

32.94

0.08 (0.25%)

At close: Aug 18, 2025, 3:59 PM

32.91

-0.08%

After-hours: Aug 18, 2025, 04:09 PM EDT

QAI Holdings List

As of Aug 18, 2025

The NYLI Hedge Multi-Strategy Tracker ETF is an equity ETF with a total of 73 individual holdings. The top holdings are iShares Floating Rate Bond ETF at 16.82%, Franklin Senior Loan ETF at 9.40%, Vanguard Developed Markets Index Fund at 6.80%, SPDR Bloomberg Investment Grade Floating Rate ETF at 5.18%, and Vanguard Short-Term Treasury Index Fund at 5.11%.

Total Holdings

Top 10 Percentage

65.80%

Asset Class

Alternative

Assets

708.25M

PE Ratio

19.97

Expense Ratio

0.7500%

Sector Allocation

Rank	Symbol	Name	Price	% Change	Shares	% Weight
1	FLOT	iShares Floatin...	51.01	+0.02%	2.33M	16.82%
2	FLBL	Franklin Senior...	24.14	+0.12%	2.75M	9.40%
3	VEA	Vanguard Develo...	58.80	-0.12%	816.94K	6.80%
4	FLRN	SPDR Bloomberg ...	30.80	+0.02%	1.19M	5.18%
5	VGSH	Vanguard Short-...	58.64	-0.02%	616.03K	5.11%
6	IJR	iShares Core S&...	114.60	+0.14%	291.41K	4.72%
7	CWB	SPDR Bloomberg ...	85.61	+0.25%	384.37K	4.64%
8	MUB	iShares Nationa...	104.05	-0.01%	315.37K	4.64%
9	VTEB	Vanguard Tax-Ex...	48.90	+0.04%	655.08K	4.53%
10	MTUM	iShares MSCI US...	244.72	-0.06%	114.16K	3.96%
11	PFFD	Global X U.S. P...	19.34	+0.38%	1.38M	3.75%
12	ICVT	iShares Convert...	93.25	+0.29%	230.18K	3.03%
13	MNA	NYLI Merger Arb...	35.84	+0.59%	580.59K	2.93%
14	EMXC	iShares MSCI Em...	64.70	+0.50%	294.48K	2.68%
15	DBA	Invesco DB Agri...	27.02	-0.13%	585.93K	2.24%
16	VTIP	Vanguard Short-...	50.26	-0.03%	287.68K	2.05%
17	STIP	iShares 0-5 Yea...	103.03	-0.02%	116.42K	1.70%
18	DBMF	iMGP DBi Manage...	25.98	+0.21%	434.34K	1.59%
19	XLC	Communication S...	110.82	-0.59%	98.94K	1.56%
20	FLIN	Franklin FTSE I...	38.37	+1.72%	281.2K	1.50%
21	PDBC	Invesco Optimum...	13.00	+0.23%	803.79K	1.48%
22	CTA	Simplify Manage...	27.50	+0.92%	379.04K	1.46%
23	JEPI	JPMorgan Equity...	56.74	+0.10%	178.33K	1.43%
24	XLB	Materials Selec...	89.50	-0.59%	103.33K	1.32%
25	ARB	AltShares Merge...	28.87	+0.06%	273.21K	1.11%
26	MCHI	iShares MSCI Ch...	60.04	+0.60%	113.99K	0.96%
27	XLF	Financial Selec...	52.49	+0.07%	112.83K	0.84%
28	QUAL	iShares MSCI US...	188.06	-0.03%	21.32K	0.57%
29	BCI	abrdn Bloomberg...	20.50	-0.16%	180.02K	0.52%
30	SOXX	iShares Semicon...	249.01	+0.28%	10.16K	0.36%
31	XLI	Industrial Sele...	151.04	+0.40%	15.84K	0.34%
32	ASHR	Xtrackers Harve...	29.94	+1.49%	67.42K	0.28%
33		Derivatives col...	n/a	n/a	516K	0.07%
34	CASH	Pathward Financ...	75.36	+0.09%	382.65K	0.05%
35	VEA LMS	Recv vanguard ...	n/a	n/a	46.13K	0.02%
36	VEA LML	Vanguard msci ...	n/a	n/a	46.13K	0.02%
37	IJR LMS	Recv ishares co...	n/a	n/a	16.23K	< 0.01%
38	IJR LML	Recv ishares co...	n/a	n/a	16.4K	< 0.01%
39	UNG SMS	Payb ung swap	n/a	n/a	-79.17K	< 0.01%
40	UNG SML	Payb ung swap m...	n/a	n/a	-79.17K	< 0.01%
41	DBA LML	Recv dba swap m...	n/a	n/a	33.38K	< 0.01%
42	DBA LMS	Recv dba swap	n/a	n/a	33.38K	< 0.01%
43	EMXC LMS	Recv emxc lms	n/a	n/a	16.78K	< 0.01%
44	EMXC LML	Recv emxc lml	n/a	n/a	16.78K	< 0.01%
45	MTUM LML	Recv ishares ed...	n/a	n/a	6.36K	< 0.01%
46	MTUM LMS	Recv ishares ed...	n/a	n/a	6.36K	< 0.01%
47	XLC LML	Recv comm sss s...	n/a	n/a	5.64K	< 0.01%
48	XLC LMS	Recv comm sss s...	n/a	n/a	5.64K	< 0.01%
49	MCHI LML	Recv mchi swap	n/a	n/a	6.69K	< 0.01%
50	XLB LMS	Recv xlb long m...	n/a	n/a	6.07K	< 0.01%
51	XLB LML	Recv xlb long m...	n/a	n/a	6.07K	< 0.01%
52	MCHI LMS	Mchi swap	n/a	n/a	6.69K	< 0.01%
53	DBMF LML	Recv dbmf swap ...	n/a	n/a	24.74K	< 0.01%
54	CWB LML	Spdr barclays c...	n/a	n/a	21.41K	< 0.01%
55	ASHR LML	Recv ashr lml	n/a	n/a	3.96K	< 0.01%
56	ASHR LMS	Recv ashr lms	n/a	n/a	3.96K	< 0.01%
57	PFFD LML	Recv global x u...	n/a	n/a	78.46K	< 0.01%
58	QUAL LML	Recv ishr msci ...	n/a	n/a	1.25K	< 0.01%
59	SOXX LML	Recv ishares ph...	n/a	n/a	596	< 0.01%
60	CWB LMS	Spdr barclays c...	n/a	n/a	21.41K	< 0.01%
61	QUAL LMS	Recv ishr msci ...	n/a	n/a	1.25K	< 0.01%
62	VTEB LMS	Recv vteb swap	n/a	n/a	36.48K	< 0.01%
63	VTEB LML	Recv vteb swap ...	n/a	n/a	36.48K	< 0.01%
64	JEPQ	JPMorgan Nasdaq...	55.85	+0.10%	74	< 0.01%
65	VTIP LML	Recv vanguard s...	n/a	n/a	16.39K	< 0.01%
66	SOXX LMS	Recv ishares ph...	n/a	n/a	596	< 0.01%
67	ICVT LML	Recv recv icvt ...	n/a	n/a	13.11K	< 0.01%
68	DBMF LMS	Recv dbmf swap	n/a	n/a	24.74K	< 0.01%
69	PFFD LMS	Recv global x u...	n/a	n/a	78.46K	< 0.01%
70	VTIP LMS	Recv vanguard s...	n/a	n/a	16.39K	< 0.01%
71	MNA LML	Recv iq merger ...	n/a	n/a	33.08K	< 0.01%
72	ICVT LMS	Recv recv icvt ...	n/a	n/a	13.11K	< 0.01%
73	MNA LMS	Recv iq merger ...	n/a	n/a	33.08K	< 0.01%