QAI ETF Holdings: NYLIM Hedge Multi-Strategy Tracker ETF

Every listed position with its portfolio weight, plus sector breakdown and geographic exposure for this Alternative ETF. Analyze fund diversification and concentration.

Total Holdings

132

As of Oct 4, 2026

Top 10 Holdings

125.1%

Share of fund assets

Assets (AUM)

$1.01B

Total fund assets

Expense Ratio

0.81%

Annual management fee

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 of 132 QAI Holdings by Portfolio Weight

Holdings as of Oct 4, 2026. Ticker, name, asset type and portfolio weight for each position. Fund disclosures available to us list the largest 50 positions.

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QAI ETF holdings table showing rank, ticker symbol, company name, asset type, and portfolio weight percentage, sorted by portfolio weight, as of Oct 4, 2026.
#	Symbol	Name	Type	Weight
1	#VGSH	Vanguard Short-Term Treasury ETF	Stock	24.20%
2	BMV:VGSH	Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF	Cash	24.07%
3	#FLOT	iShares Floating Rate Bond ETF	Stock	15.31%
4	BATS:FLOT	iShares Floating Rate Bond ETF	Cash	15.24%
5	#VEA	Vanguard FTSE Developed Markets ETF	Stock	9.03%
6	BMV:VEA	Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF	Cash	8.97%
7	#FLBL	Franklin Senior Loan ETF Franklin Liberty Senior Loan Fund	Stock	8.26%
8	BATS:FLBL	Franklin Liberty Senior Loan ETF	Cash	8.23%
9	#FLRN	State Street SPDR Bloomberg Investment Grade Floating Rate ETF	Stock	5.92%
10	FLRN	SPDR® Bloomberg Investment Grade Floating Rate ETF	Cash	5.90%
11	BMV:IJR	iShares Core S&P Small-Cap ETF	Cash	4.28%
12	#IJR	iShares Core S&P Small Cap ETF	Stock	4.27%
13	#EMXC	iShares MSCI Emerging Markets ex China ETF	Stock	4.06%
14	EMXC	iShares MSCI Emerging Markets ex China ETF	Cash	4.02%
15	NYSE ARCA:VTEB	Vanguard Tax-Exempt Bond Index Fund ETF Shares	Cash	3.48%
16	#VTEB	Vanguard Tax-Exempt Bond ETF	Stock	3.44%
17	#SGOV	iShares 0-3 Month Treasury Bond ETF	Stock	3.43%
18	NYSE ARCA:SGOV	iShares Trust - iShares 0-3 Month Treasury Bond ETF	Cash	3.42%
19	#VO	Vanguard Morningstar Mid-Cap ETF	Stock	3.26%
20	#JEPI	JPMorgan Equity Premium Income ETF	Stock	3.15%
21	JEPI	JPMorgan Equity Premium Income ETF	Cash	3.13%
22	NYSE ARCA:PFFD	Global X U.S. Preferred ETF	Cash	3.09%
23	#PFFD	Global X U.S. Preferred ETF	Stock	3.06%
24	BATS:ICVT	iShares Convertible Bond ETF	Cash	3.01%
25	#ICVT	iShares Convertible Bond ETF	Stock	3.00%
26	NYSE ARCA:XLC	Communication Services Select Sector SPDR® Fund	Cash	2.98%
27	#XLC	State Street Communication Services Select Sector SPDR ETF	Stock	2.93%
28	DBMF	iMGP DBi Managed Futures Strategy ETF	Cash	2.91%
29	#DBMF	iMGP DBi Managed Futures Strategy ETF	Stock	2.90%
30	#MTUM	iShares MSCI USA Momentum Factor ETF	Stock	2.86%
31	BATS:MTUM	iShares MSCI USA Momentum Factor ETF	Cash	2.86%
32	NYSE ARCA:MUB	iShares National Muni Bond ETF	Cash	2.74%
33	#MUB	iShares National Muni Bond ETF	Stock	2.71%
34	NYSE ARCA:MNA	IQ Merger Arbitrage ETF	Cash	2.51%
35	#MNA	NYLIM Merger Arbitrage ETF	Stock	2.51%
36	NYSE ARCA:CWB	SPDR Bloomberg Barclays Convertible Securities ETF	Cash	2.47%
37	#CWB	State Street SPDR Bloomberg Convertible Securities ETF	Stock	2.46%
38	NYSE ARCA:FLIN	Franklin FTSE India ETF	Cash	2.22%
39	#FLIN	Franklin FTSE India ETF	Stock	2.19%
40	#MLPX	Global X MLP & Energy Infrastructure ETF	Stock	2.14%
41	NYSE ARCA:MLPX	Global X MLP & Energy Infrastructure ETF	Cash	2.13%
42	BMV:MCHI	iShares Trust - iShares MSCI China ETF	Cash	1.96%
43	NYSE ARCA:DBA	Invesco DB Agriculture Fund	Cash	1.82%
44	CTA	Simplify Managed Futures Strategy ETF	Cash	1.51%
45	NYSE ARCA:SIVR	Aberdeen Standard Physical Silver Shares ETF	Cash	0.90%
46	NYSE ARCA:BIL	SPDR Bloomberg Barclays 1-3 Month T-Bill ETF	Cash	0.83%
47	NYSE ARCA:ARB	AltShares Trust - AltShares Merger Arbitrage ETF	Cash	0.83%
48	BMV:ITA	iShares Trust - iShares U.S. Aerospace & Defense ETF	Cash	0.75%
49	BMV:XLF	The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund	Cash	0.67%
50	GPZ	VanEck ETF Trust	Cash	0.50%

Source: Fund holdings disclosures. Data as of Oct 4, 2026. Data sources and methodology

Frequently Asked Questions About NYLIM Hedge Multi-Strategy Tracker ETF Holdings

What are the top holdings in QAI?

As of Oct 4, 2026, NYLIM Hedge Multi-Strategy Tracker ETF (QAI) holds 132 securities. The largest are Vanguard Short-Term Treasury ETF (24.20%), Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF (24.07%), iShares Floating Rate Bond ETF (15.31%). The holdings table lists each position by portfolio weight with its ticker, name and asset type.

How concentrated is QAI's portfolio?

As of Oct 4, 2026, the 10 largest positions make up 125.1% of QAI's assets. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly.

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 132 holdings (as of Oct 4, 2026), sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.