Total Holdings
108
Portfolio diversification across 108 positions
QAI
(NYSEARCA)NYLI Hedge Multi-Strategy Tracker ETF
$36.06-- (--)
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QAI ETF Holdings: NYLI Hedge Multi-Strategy Tracker ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Alternative ETF. Analyze fund diversification and concentration.
Assets Under Management
$1.01B
Total fund assets
Expense Ratio
0.88%
Annual management fee
Fund Issuer
New York Life Investments
NYSEARCA
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 50 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | B BATS:FLOT | iShares Floating Rate Bond ETF | Cash | 16.72% |
| 2 | # #FLOT | iShares Floating Rate Bond ETF | Stock | 16.59% |
| 3 | # #VEA | Vanguard FTSE Developed Markets ETF | Stock | 8.94% |
| 4 | B BMV:VEA | Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF | Cash | 8.86% |
| 5 | B BATS:FLBL | Franklin Liberty Senior Loan ETF | Cash | 8.84% |
| 6 | # #FLBL | Franklin Senior Loan ETF Franklin Liberty Senior Loan Fund | Stock | 8.68% |
| 7 | B BMV:VGSH | Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF | Cash | 8.01% |
| 8 | # #VGSH | Vanguard Short-Term Treasury ETF | Stock | 7.89% |
| 9 | # #IJR | iShares Core S&P Small Cap ETF | Stock | 5.77% |
| 10 | B BMV:IJR | iShares Core S&P Small-Cap ETF | Cash | 5.65% |
| 11 |  | SPDR® Bloomberg Investment Grade Floating Rate ETF | Cash | 5.44% |
| 12 | # #FLRN | State Street SPDR Bloomberg Investment Grade Floating Rate ETF | Stock | 5.39% |
| 13 | # #MTUM | iShares MSCI USA Momentum Factor ETF | Stock | 4.99% |
| 14 | # #EMXC | iShares MSCI Emerging Markets ex China ETF | Stock | 4.78% |
| 15 |  | iShares MSCI Emerging Markets ex China ETF | Cash | 4.55% |
| 16 | B BATS:MTUM | iShares MSCI USA Momentum Factor ETF | Cash | 4.52% |
| 17 | # #ICVT | iShares Convertible Bond ETF | Stock | 4.20% |
| 18 | B BATS:ICVT | iShares Convertible Bond ETF | Cash | 4.08% |
| 19 | N NYSE ARCA:VTEB | Vanguard Tax-Exempt Bond Index Fund ETF Shares | Cash | 3.88% |
| 20 | # #VTEB | Vanguard Tax-Exempt Bond ETF | Stock | 3.84% |
| 21 | N NYSE ARCA:MUB | iShares National Muni Bond ETF | Cash | 3.71% |
| 22 | # #MUB | iShares National Muni Bond ETF | Stock | 3.68% |
| 23 | # #CWB | State Street SPDR Bloomberg Convertible Securities ETF | Stock | 3.57% |
| 24 | N NYSE ARCA:CWB | SPDR Bloomberg Barclays Convertible Securities ETF | Cash | 3.48% |
| 25 | N NYSE ARCA:MNA | IQ Merger Arbitrage ETF | Cash | 3.15% |
| 26 | # #MNA | NYLI Merger Arbitrage ETF | Stock | 3.10% |
| 27 | # #DBMF | iMGP DBi Managed Futures Strategy ETF | Stock | 2.46% |
| 28 | N NYSE ARCA:DBMF | iMGP DBi Managed Futures Strategy ETF | Cash | 2.45% |
| 29 | N NYSE ARCA:PFFD | Global X U.S. Preferred ETF | Cash | 2.38% |
| 30 | # #PFFD | Global X U.S. Preferred ETF | Stock | 2.33% |
| 31 | N NYSE ARCA:XLC | Communication Services Select Sector SPDR® Fund | Cash | 2.18% |
| 32 | N NYSE ARCA:DBA | Invesco DB Agriculture Fund | Cash | 2.08% |
| 33 | # #XLC | State Street Communication Services Select Sector SPDR ETF | Stock | 2.06% |
| 34 | # #DBA | Invesco DB Agriculture Fund | Stock | 1.93% |
| 35 | B BMV:MCHI | iShares Trust - iShares MSCI China ETF | Cash | 1.75% |
| 36 | # #MCHI | iShares MSCI China ETF | Stock | 1.62% |
| 37 | # #UUP | Invesco DB US Dollar Index Bullish Fund | Stock | 1.58% |
| 38 | N NYSE ARCA:UUP | Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bullish Fund | Cash | 1.56% |
| 39 | B BMV:FXE | Invesco CurrencyShares Euro Trust | Cash | 1.51% |
| 40 | # #SPHY | State Street SPDR Portfolio High Yield Bond ETF | Stock | 1.49% |
| 41 | # #FXE | Invesco CurrencyShares Euro Trust | Stock | 1.45% |
| 42 | # #XLK | State Street Technology Select Sector SPDR ETF | Stock | 1.37% |
| 43 | N NYSE ARCA:BWX | SPDR® Bloomberg International Treasury Bond ETF | Cash | 1.36% |
| 44 | N NYSE ARCA:BCI | Aberdeen Standard Bloomberg All Commodity Strategy K-1 Free ETF | Cash | 1.35% |
| 45 | # #BWX | State Street SPDR Bloomberg International Treasury Bond ETF | Stock | 1.31% |
| 46 | B BMV:XLK | The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund | Cash | 1.23% |
| 47 | N NYSE ARCA:ARB | AltShares Trust - AltShares Merger Arbitrage ETF | Cash | 1.21% |
| 48 |  | Simplify Managed Futures Strategy ETF | Cash | 1.21% |
| 49 |  | iShares International Treasury Bond ETF | Cash | 1.05% |
| 50 | N NYSE ARCA:FLIN | Franklin FTSE India ETF | Cash | 1.04% |
Frequently Asked Questions About NYLI Hedge Multi-Strategy Tracker ETF Holdings
What are the top holdings in QAI?
NYLI Hedge Multi-Strategy Tracker ETF (QAI) holds 108 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is QAI's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review QAI's holdings table to analyze concentration risk.
What is QAI's sector allocation?
The Sector Allocation chart shows how QAI distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does QAI invest in?
QAI's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is QAI ETF?
QAI's diversification can be assessed by reviewing its 108 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.