Total Holdings
131
Portfolio diversification across 131 positions
QAI
(NYSEARCA)NYLI Hedge Multi-Strategy Tracker ETF
$34.59-- (--)
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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
$779.28M
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 | B BMV:VGSH | Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF | Cash | 18.97% |
| 2 | # #VGSH | Vanguard Short-Term Treasury ETF | Stock | 16.13% |
| 3 | # #FLOT | iShares Floating Rate Bond ETF | Stock | 16.02% |
| 4 | B BATS:FLOT | iShares Floating Rate Bond ETF | Cash | 15.87% |
| 5 | # #VEA | Vanguard FTSE Developed Markets ETF | Stock | 8.97% |
| 6 | B BMV:VEA | Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF | Cash | 8.82% |
| 7 | # #FLBL | Franklin Senior Loan ETF Franklin Liberty Senior Loan Fund | Stock | 7.57% |
| 8 | B BATS:FLBL | Franklin Liberty Senior Loan ETF | Cash | 7.27% |
| 9 | # #FLRN | State Street SPDR Bloomberg Investment Grade Floating Rate ETF | Stock | 5.62% |
| 10 |  | SPDR® Bloomberg Investment Grade Floating Rate ETF | Cash | 5.55% |
| 11 | # #IJR | iShares Core S&P Small Cap ETF | Stock | 5.24% |
| 12 | # #FXE | Invesco CurrencyShares Euro Trust | Stock | 4.96% |
| 13 | B BMV:FXE | Invesco CurrencyShares Euro Trust | Cash | 4.91% |
| 14 | N NYSE ARCA:CWB | SPDR Bloomberg Barclays Convertible Securities ETF | Cash | 4.87% |
| 15 | B BMV:IJR | iShares Core S&P Small-Cap ETF | Cash | 4.84% |
| 16 | # #EMXC | iShares MSCI Emerging Markets ex China ETF | Stock | 4.42% |
| 17 | # #CWB | State Street SPDR Bloomberg Convertible Securities ETF | Stock | 4.23% |
| 18 | N NYSE ARCA:JEPI | JPMorgan Equity Premium Income ETF | Cash | 4.21% |
| 19 | # #MTUM | iShares MSCI USA Momentum Factor ETF | Stock | 4.15% |
| 20 | B BATS:MTUM | iShares MSCI USA Momentum Factor ETF | Cash | 4.12% |
| 21 |  | iShares MSCI Emerging Markets ex China ETF | Cash | 4.08% |
| 22 | B BMV:XLV | The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund | Cash | 3.75% |
| 23 | N NYSE ARCA:PFFD | Global X U.S. Preferred ETF | Cash | 3.74% |
| 24 | # #ICVT | iShares Convertible Bond ETF | Stock | 3.71% |
| 25 | N NYSE ARCA:MNA | IQ Merger Arbitrage ETF | Cash | 3.57% |
| 26 | # #MNA | NYLI Merger Arbitrage ETF | Stock | 3.34% |
| 27 | B BATS:ICVT | iShares Convertible Bond ETF | Cash | 3.12% |
| 28 | # #VTEB | Vanguard Tax-Exempt Bond ETF | Stock | 3.09% |
| 29 | # #PFFD | Global X U.S. Preferred ETF | Stock | 3.08% |
| 30 | # #BWX | SPDR Bloomberg International Treasury Bond ETF | Stock | 2.83% |
| 31 | # #JEPI | JPMorgan Equity Premium Income ETF | Stock | 2.76% |
| 32 | N NYSE ARCA:VTEB | Vanguard Tax-Exempt Bond Index Fund ETF Shares | Cash | 2.75% |
| 33 | N NYSE ARCA:BWX | SPDR® Bloomberg International Treasury Bond ETF | Cash | 2.70% |
| 34 | # #MUB | iShares National Muni Bond ETF | Stock | 2.60% |
| 35 | N NYSE ARCA:MUB | iShares National Muni Bond ETF | Cash | 2.36% |
| 36 |  | iShares International Treasury Bond ETF | Cash | 2.22% |
| 37 | N NYSE ARCA:DBA | Invesco DB Agriculture Fund | Cash | 2.16% |
| 38 | # #VMBS | Vanguard Mortgage-Backed Securities ETF | Stock | 2.16% |
| 39 | # #IGOV | iShares International Treasury Bond ETF | Stock | 2.15% |
| 40 | # #DBA | Invesco DB Agriculture Fund | Stock | 2.13% |
| 41 | # #DBMF | iMGP DBi Managed Futures Strategy ETF | Stock | 2.05% |
| 42 | # #XLV | State Street Health Care Select Sector SPDR ETF | Stock | 1.95% |
| 43 | # #XLC | State Street Communication Services Select Sector SPDR ETF | Stock | 1.92% |
| 44 | N NYSE ARCA:DBMF | iMGP DBi Managed Futures Strategy ETF | Cash | 1.63% |
| 45 | # #IEF | iShares 7-10 Year Treasury Bond ETF | Stock | 1.63% |
| 46 |  | Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF | Cash | 1.51% |
| 47 | # #PDBC | Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF | Stock | 1.47% |
| 48 | N NYSE ARCA:XLC | Communication Services Select Sector SPDR® Fund | Cash | 1.38% |
| 49 |  | Simplify Managed Futures Strategy ETF | Cash | 1.34% |
| 50 | N NYSE ARCA:FLIN | Franklin FTSE India ETF | Cash | 1.32% |