QAI

$33.37

NYLI Hedge Multi-Strategy Tracker ETF

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Overview Top 10 Holdings All Holdings (33)Chart Compare Dividends Sectors Performance

QAI All Holdings

Showing 33 of 33 holdings

1iShares Floating Rate Bond ETF
17.01%
2Franklin Senior Loan ETF
9.57%
3Vanguard FTSE Developed Markets ETF
6.57%
4SPDR Bloomberg Investment Grad
5.24%
5Vanguard Short-Term Treasury ETF
5.16%
6iShares National Muni Bond ETF
4.69%
7SPDR Bloomberg Convertible Securities ETF
4.67%
8iShares Core S&P Small-Cap ETF
4.60%
9Vanguard Tax-Exempt Bond Index ETF
4.56%
10iShares MSCI USA Momentum Factor ETF
3.94%
11Global X Us Preferred Etf
3.77%
12iShares Convertible Bond ETF
3.05%
13NYLI Merger Arbitrage ETF
2.94%
14iShares MSCI Emerging Markets ex China ETF
2.65%
15Invesco DB Agriculture Fund
2.17%
16Vanguard Short-Term Inflation-Protected Securities ETF
2.06%
17iShares 0-5 Year TIPS Bond ETF
1.71%
18iMGP DBi Managed Futures Strategy ETF
1.59%
19Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
1.54%
20Communication Services Select Sector SPDR Fund
1.52%
21Franklin FTSE India ETF
1.52%
22Simplify Managed Futures Strategy ETF
1.49%
23JPMorgan Equity Premium Income ETF
1.44%
24Materials Select Sector SPDR Fund
1.30%
25AltShares Merger Arbitrage ETF
1.12%
26iShares MSCI China ETF
0.94%
27Financial Select Sector SPDR Fund
0.85%
28iShares MSCI USA Quality Factor ETF
0.56%
29abrdn Bloomberg All Commodity Strategy K-1 Free ETF
0.53%
30iShares Semiconductor ETF
0.35%
31Industrial Select Sector SPDR Fund
0.34%
32Xtrackers Harvest CSI 300 China A-Shares ETF
0.27%
33JPMorgan Nasdaq Equity Premium Income ETF
0.00%

#	Company Name	Ticker	Sector	Weight (%)
1	iShares Floating Rate Bond ETF	FLOT	Financials	17.012%
2	Franklin Senior Loan ETF	FLBL	Financials	9.566%
3	Vanguard FTSE Developed Markets ETF	VEA	Financials	6.569%
4	SPDR Bloomberg Investment Grad	FLRN	Financials	5.241%
5	Vanguard Short-Term Treasury ETF	VGSH	Financials	5.159%
6	iShares National Muni Bond ETF	MUB	Financials	4.685%
7	SPDR Bloomberg Convertible Securities ETF	CWB	Financials	4.669%
8	iShares Core S&P Small-Cap ETF	IJR	Financials	4.596%
9	Vanguard Tax-Exempt Bond Index ETF	VTEB	Financials	4.561%
10	iShares MSCI USA Momentum Factor ETF	MTUM	Financials	3.940%
11	Global X Us Preferred Etf	PFFD	Financials	3.772%
12	iShares Convertible Bond ETF	ICVT	Financials	3.049%
13	NYLI Merger Arbitrage ETF	MNA	Financials	2.936%
14	iShares MSCI Emerging Markets ex China ETF	EMXC	Financials	2.646%
15	Invesco DB Agriculture Fund	DBA	Financials	2.171%
16	Vanguard Short-Term Inflation-Protected Securities ETF	VTIP	Financials	2.057%
17	iShares 0-5 Year TIPS Bond ETF	STIP	Financials	1.712%
18	iMGP DBi Managed Futures Strategy ETF	DBMF	Financials	1.591%
19	Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF	PDBC	Financials	1.537%
20	Communication Services Select Sector SPDR Fund	XLC	Communication Services	1.520%
21	Franklin FTSE India ETF	FLIN	Financials	1.518%
22	Simplify Managed Futures Strategy ETF	CTA	Financials	1.489%
23	JPMorgan Equity Premium Income ETF	JEPI	Financials	1.441%
24	Materials Select Sector SPDR Fund	XLB	Materials	1.297%
25	AltShares Merger Arbitrage ETF	ARB	Financials	1.124%
26	iShares MSCI China ETF	MCHI	Financials	0.936%
27	Financial Select Sector SPDR Fund	XLF	Financials	0.845%
28	iShares MSCI USA Quality Factor ETF	QUAL	Financials	0.561%
29	abrdn Bloomberg All Commodity Strategy K-1 Free ETF	BCI	Financials	0.531%
30	iShares Semiconductor ETF	SOXX	Financials	0.349%
31	Industrial Select Sector SPDR Fund	XLI	Industrials	0.344%
32	Xtrackers Harvest CSI 300 China A-Shares ETF	ASHR	Financials	0.274%
33	JPMorgan Nasdaq Equity Premium Income ETF	JEPQ	Financials	0.001%

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