Total Holdings
131
Portfolio diversification across 131 positions
QAI
(NYSEARCA)NYLI Hedge Multi-Strategy Tracker ETF
$34.35-- (--)
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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
$768.28M
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 | # #VGSH | Vanguard Short-Term Treasury ETF | Stock | 16.17% |
| 2 | # #FLOT | iShares Floating Rate Bond ETF | Stock | 16.11% |
| 3 | B BMV:VGSH | Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF | Cash | 15.91% |
| 4 | B BATS:FLOT | iShares Floating Rate Bond ETF | Cash | 15.76% |
| 5 | B BMV:VEA | Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF | Cash | 9.32% |
| 6 | # #VEA | Vanguard FTSE Developed Markets ETF | Stock | 8.86% |
| 7 | # #FLBL | Franklin Senior Loan ETF Franklin Liberty Senior Loan Fund | Stock | 7.48% |
| 8 | B BATS:FLBL | Franklin Liberty Senior Loan ETF | Cash | 7.31% |
| 9 | # #FLRN | State Street SPDR Bloomberg Investment Grade Floating Rate ETF | Stock | 5.64% |
| 10 |  | SPDR® Bloomberg Investment Grade Floating Rate ETF | Cash | 5.53% |
| 11 | B BMV:IJR | iShares Core S&P Small-Cap ETF | Cash | 5.27% |
| 12 | # #IJR | iShares Core S&P Small Cap ETF | Stock | 5.15% |
| 13 | B BMV:FXE | Invesco CurrencyShares Euro Trust | Cash | 4.90% |
| 14 | # #FXE | Invesco CurrencyShares Euro Trust | Stock | 4.82% |
| 15 |  | iShares MSCI Emerging Markets ex China ETF | Cash | 4.75% |
| 16 | # #EMXC | iShares MSCI Emerging Markets ex China ETF | Stock | 4.42% |
| 17 | N NYSE ARCA:CWB | SPDR Bloomberg Barclays Convertible Securities ETF | Cash | 4.21% |
| 18 | # #CWB | State Street SPDR Bloomberg Convertible Securities ETF | Stock | 4.20% |
| 19 | B BATS:MTUM | iShares MSCI USA Momentum Factor ETF | Cash | 4.01% |
| 20 | # #MTUM | iShares MSCI USA Momentum Factor ETF | Stock | 3.97% |
| 21 | B BATS:ICVT | iShares Convertible Bond ETF | Cash | 3.70% |
| 22 | # #ICVT | iShares Convertible Bond ETF | Stock | 3.69% |
| 23 | # #MNA | NYLI Merger Arbitrage ETF | Stock | 3.37% |
| 24 | N NYSE ARCA:MNA | IQ Merger Arbitrage ETF | Cash | 3.31% |
| 25 | # #VTEB | Vanguard Tax-Exempt Bond ETF | Stock | 3.08% |
| 26 | N NYSE ARCA:VTEB | Vanguard Tax-Exempt Bond Index Fund ETF Shares | Cash | 3.08% |
| 27 | N NYSE ARCA:PFFD | Global X U.S. Preferred ETF | Cash | 3.04% |
| 28 | # #PFFD | Global X U.S. Preferred ETF | Stock | 2.96% |
| 29 | N NYSE ARCA:BWX | SPDR® Bloomberg International Treasury Bond ETF | Cash | 2.80% |
| 30 |  | JPMorgan Equity Premium Income ETF | Cash | 2.76% |
| 31 | # #BWX | SPDR Bloomberg International Treasury Bond ETF | Stock | 2.72% |
| 32 | # #JEPI | JPMorgan Equity Premium Income ETF | Stock | 2.69% |
| 33 | # #MUB | iShares National Muni Bond ETF | Stock | 2.59% |
| 34 | N NYSE ARCA:MUB | iShares National Muni Bond ETF | Cash | 2.58% |
| 35 | # #DBA | Invesco DB Agriculture Fund | Stock | 2.26% |
| 36 | # #VMBS | Vanguard Mortgage-Backed Securities ETF | Stock | 2.17% |
| 37 | N NYSE ARCA:DBMF | iMGP DBi Managed Futures Strategy ETF | Cash | 2.16% |
| 38 |  | Vanguard Mortgage-Backed Securities Index Fund ETF Shares | Cash | 2.16% |
| 39 | # #DBMF | iMGP DBi Managed Futures Strategy ETF | Stock | 2.15% |
| 40 |  | iShares International Treasury Bond ETF | Cash | 2.13% |
| 41 | N NYSE ARCA:DBA | Invesco DB Agriculture Fund | Cash | 2.12% |
| 42 | # #IGOV | iShares International Treasury Bond ETF | Stock | 2.08% |
| 43 | B BMV:XLV | The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund | Cash | 1.93% |
| 44 | # #XLV | State Street Health Care Select Sector SPDR ETF | Stock | 1.85% |
| 45 | N NYSE ARCA:XLC | Communication Services Select Sector SPDR® Fund | Cash | 1.84% |
| 46 | # #PDBC | Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF | Stock | 1.80% |
| 47 | # #XLC | State Street Communication Services Select Sector SPDR ETF | Stock | 1.79% |
| 48 | # #IEF | iShares 7-10 Year Treasury Bond ETF | Stock | 1.62% |
| 49 |  | iShares 7-10 Year Treasury Bond ETF | Cash | 1.61% |
| 50 |  | Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF | Cash | 1.52% |
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 131 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 131 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.