QAI ETF

$35.31

AUM$980M

TER0.81%

Holdings111

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QAI ETF

$35.31

NYLIM Hedge Multi-Strategy Tracker ETF

AUM$980M

TER0.81%

Holdings111

See how much of QAI you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

FLOT is QAI's largest holding at 17.27% of the fund as of Oct 19, 2026. QAI is NYLIM Hedge Multi-Strategy Tracker ETF.

Showing top 50 of 111 holdings · as of Oct 19, 2026

QAI holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Sector	Industry
1	Debt	Ishares Floating Rate Bond EtfFinancials · Capital Markets	17.27%	17.3%	3,376,129	Financials	Capital Markets
2	Debt	Vanguard Short-Term Treasury (Nasdaq/Nms)Financials · Capital Markets	12.39%	29.7%	2,142,784	Financials	Capital Markets
Sector and industry · Pro
3	FLBL	Franklin Senior Loan ETF	7.39%	37.0%	3,234,434
4	EMXC	Ishares Msci Emerging Mkts Ex China ETF	4.86%	41.9%	518,712
5	FLRN	SPDR Bloomberg Investment Grade Floating Rate ETF	4.77%	46.7%	1,542,036
6	IJR	IShares Core S&P Small Cap ETF	4.50%	51.2%	329,998
7	DBMF	Imgp Dbi Managed Futures Strategy Etf	3.63%	54.8%	1,098,777
8	JEPI	JPMorgan Equity Premium Income Etf	3.09%	57.9%	539,045
9	Debt	Ishares Convertible Bond ETF	2.99%	60.9%	282,417
10	XLC	Communication Services Select	2.85%	63.7%	257,671
11	PFFD	Global X U.S. Preferred Etf	2.38%	66.1%	1,381,873
12	MNA	Iq Merger Arbitrage ETF	2.33%	68.4%	631,571
13	Debt	Vanguard Tax-Exempt Bond Etf	2.23%	70.7%	462,520
14	MTUM	Ishares Edge Msci Usa Momen. Fac. Etf	2.21%	72.9%	74,355
15	Debt	Ishares National Muni Bond ETF	2.15%	75.0%	209,080
16	CWB	State Street Spdr Bloomberg Convertible Securities Etf	2.05%	77.1%	214,432
17	VO	Vanguard Mid-Cap ETF	2.03%	79.1%	251,999
18	UUP	Invesco Db US Dollar Index Bullish Fund	2.00%	81.1%	686,497
19	FLIN	Franklin Ftse India ETF	1.78%	82.9%	523,468
20	DBA	Invesco DB Agriculture Fund	1.70%	84.6%	601,850
21	MCHI	Ishares Msci China ETF	1.68%	86.3%	328,297
22	GPZ	Vaneck Alternative Asset Manager Etf	1.01%	87.3%	479,531
23	CTA	Simplify Managed Futures Strategy Etf	0.94%	88.2%	309,743
24	ITA	Ishares U.S. Aer	0.92%	89.2%	44,296
25	ARB	Altshares Merger Arbitrag	0.91%	90.1%	302,484
26	XLF	Financial Select Sector Spdr F	0.72%	90.8%	129,483
27	SIVR	AbrdnSilverETFTrust	0.71%	91.5%	130,360
28	XLK	Technology Select Sector Spdr	0.35%	91.8%	18,820
29	—	Cash	0.26%	92.1%	2,581,279
30	—	Derivatives Collateral	0.10%	92.2%	950,000
31	FLCH	Fnk Ftse Ch Etf	0.08%	92.3%	40,914
32	BTC	Grayscale Bitcoin Mini Trust Etf	0.08%	92.4%	22,015
33	BITB	Bitwise Bitcoin Etf	0.05%	92.4%	10,801
34	—	NA	0.03%	92.4%	-248,626
35	—	NA	0.02%	92.5%	-90,228
36	—	NA	0.02%	92.5%	-90,228
37	—	NA	0.01%	92.5%	-1,989
38	—	NA	0.01%	92.5%	-1,989
39	—	NA	0.00%	92.5%	36,881
40	—	NA	0.00%	92.5%	2,883
41	—	NA	0.00%	92.5%	32,587
42	—	NA	0.00%	92.5%	97,360
43	—	NA	0.00%	92.5%	-57,155
44	—	NA	0.00%	92.5%	108,644
45	—	NA	0.00%	92.5%	14,731
46	—	Payb Xle Short Ml	0.00%	92.5%	-6,091
47	—	NA	0.00%	92.5%	44,498
48	—	NA	0.00%	92.5%	42,403
49	—	NA	0.00%	92.5%	-419,032
50	—	NA	0.00%	92.5%	44,498
More holdings · Pro

Not reported for this fund: market value, share changes.

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QAI ETF All Holdings

QAI holdings total 111 positions. The top 10 holdings account for 63.7% of the fund, led by Ishares Floating Rate Bond Etf at 17.3%, Vanguard Short-Term Treasury (Nasdaq/Nms) at 12.4%, Franklin Senior Loan ETF at 7.4%.

QAI portfolio concentration is relatively high, with the top 10 representing 63.7% of total assets. The largest sector exposure is Financials at 84.0%.

QAI sectors provide a detailed breakdown. QAI overlap shows how holdings compare to other funds in your portfolio.

Compare QAI

QAI vs SPY QAI vs QQQ QAI vs VOO QAI vs VTI QAI vs IVV QAI vs SCHD QAI vs VYM QAI vs VXUS

QAI ETF Holdings

111 of 111 holdings

Sector

Industry

Sort By

1
Ishares Floating Rate Bond Etf
FLOTFinancials
17.27%
2
Vanguard Short-Term Treasury (Nasdaq/Nms)
VGSHFinancials
12.39%
3
Franklin Senior Loan ETF
FLBLFinancials
7.39%
4
Ishares Msci Emerging Mkts Ex China ETF
EMXCFinancials
4.86%
5
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRNFinancials
4.77%
6
IShares Core S&P Small Cap ETF
IJRFinancials
4.50%
7
Imgp Dbi Managed Futures Strategy Etf
DBMFFinancials
3.63%
8
Jpmorgan Equity Premium Income Etf
JEPIFinancials
3.09%
9
Ishares Convertible Bond ETF
ICVTFinancials
2.99%
10
Communication Services Select
XLCCommunication Services
2.85%
11
Global X U.S. Preferred Etf
PFFDFinancials
2.38%
12
Iq Merger Arbitrage ETF
MNAFinancials
2.33%
13
Vanguard Tax-Exempt Bond Etf
VTEBFinancials
2.23%
14
Ishares Edge Msci Usa Momen. Fac. Etf
MTUMFinancials
2.21%
15
Ishares National Muni Bond ETF
MUBFinancials
2.15%
16
State Street Spdr Bloomberg Convertible Securities Etf
CWBFinancials
2.05%
17
Vanguard Mid-Cap ETF
VOFinancials
2.03%
18
Invesco Db US Dollar Index Bullish Fund
UUPUnknown
2.00%
19
Franklin Ftse India ETF
FLINFinancials
1.78%
20
Invesco DB Agriculture Fund
DBAFinancials
1.70%
21
Ishares Msci China ETF
MCHIFinancials
1.68%
22
Vaneck Alternative Asset Manager Etf
GPZUnknown
1.01%
23
Simplify Managed Futures Strategy Etf
CTAFinancials
0.94%
24
Ishares U.S. Aer
ITAUnknown
0.92%
25
ALTSHARES MERGER ARBITRAG
ARBFinancials
0.91%
26
Financial Select Sector Spdr F
XLFFinancials
0.72%
27
AbrdnSilverETFTrust
SIVRUnknown
0.71%
28
Technology Select Sector Spdr
XLKInformation Technology
0.35%
29
Cash
Other
0.26%
30
Derivatives Collateral
Other
0.10%
31
Fnk Ftse Ch Etf
FLCHUnknown
0.08%
32
Grayscale Bitcoin Mini Trust Etf
BTCUnknown
0.08%
33
Bitwise Bitcoin Etf
BITBFinancials
0.05%
34
NA
Other
0.03%
35
NA
Other
0.02%
36
NA
Other
0.02%
37
NA
Other
0.01%
38
NA
Other
0.01%
39
NA
Other
0.00%
40
NA
Other
0.00%
41
NA
Other
0.00%
42
NA
Other
0.00%
43
NA
Other
0.00%
44
NA
Other
0.00%
45
NA
Other
0.00%
46
Payb Xle Short Ml
Other
0.00%
47
NA
Other
0.00%
48
NA
Other
0.00%
49
NA
Other
0.00%
50
NA
Other
0.00%
51
NA
Other
0.00%
52
NA
Other
0.00%
53
NA
Other
0.00%
54
NA
Other
0.00%
55
NA
Other
0.00%
56
NA
Other
0.00%
57
NA
Other
0.00%
58
Spdr Bloom Ms Short
Other
0.00%
59
NA
Other
0.00%
60
NA
Other
0.00%
61
NA
Other
0.00%
62
NA
Other
0.00%
63
NA
Other
0.00%
64
NA
Other
0.00%
65
NA
Other
0.00%
66
NA
Other
0.00%
67
NA
Other
0.00%
68
NA
Other
0.00%
69
NA
Other
0.00%
70
NA
Other
0.00%
71
NA
Other
0.00%
72
NA
Other
0.00%
73
NA
Other
0.00%
74
NA
Other
0.00%
75
NA
Other
0.00%
76
NA
Other
0.00%
77
NA
Other
0.00%
78
NA
Other
0.00%
79
NA
Other
0.00%
80
NA
Other
0.00%
81
NA
Other
0.00%
82
NA
Other
0.00%
83
NA
Other
0.00%
84
NA
Other
0.00%
85
NA
Other
0.00%
86
NA
Other
0.00%
87
NA
Other
0.00%
88
NA
Other
0.00%
89
NA
Other
0.00%
90
NA
Other
0.00%
91
NA
Other
0.00%
92
NA
Other
0.00%
93
NA
Other
0.00%
94
NA
Other
0.00%
95
Vanguard Ftse Developed Markets ETF
VEAFinancials
-0.01%
96
NA
Other
-0.01%
97
NA
Other
-0.01%
98
NA
Other
-0.01%
99
Payb Currencysh Ms Short
Other
-0.01%
100
NA
Other
-0.01%
101
Vanguard Msci Eafe
VEAUnknown
-0.01%
102
Recv Vanguard Msci Eafe
VEAUnknown
-0.01%
103
SPDR Bloomberg High Yield Bond ETF
JNKFinancials
-0.01%
104
NA
Other
-0.01%
105
NA
Other
-0.01%
106
NA
Other
-0.02%
107
Payb Xlu Short Ms
Other
-0.02%
108
NA
Other
-0.02%
109
NA
Other
-0.02%
110
NA
Other
-0.04%
111
NA
Other
-0.04%

#	Company	Ticker	Weight
1	Ishares Floating Rate Bond Etf	FLOT	17.270%
2	Vanguard Short-Term Treasury (Nasdaq/Nms)	VGSH	12.390%
3	Franklin Senior Loan ETF	FLBL	7.390%
4	Ishares Msci Emerging Mkts Ex China ETF	EMXC	4.860%
5	SPDR Bloomberg Investment Grade Floating Rate ETF	FLRN	4.770%
6	IShares Core S&P Small Cap ETF	IJR	4.500%
7	Imgp Dbi Managed Futures Strategy Etf	DBMF	3.630%
8	Jpmorgan Equity Premium Income Etf	JEPI	3.090%
9	Ishares Convertible Bond ETF	ICVT	2.990%
10	Communication Services Select	XLC	2.850%
11	Global X U.S. Preferred Etf	PFFD	2.380%
12	Iq Merger Arbitrage ETF	MNA	2.330%
13	Vanguard Tax-Exempt Bond Etf	VTEB	2.230%
14	Ishares Edge Msci Usa Momen. Fac. Etf	MTUM	2.210%
15	Ishares National Muni Bond ETF	MUB	2.150%
16	State Street Spdr Bloomberg Convertible Securities Etf	CWB	2.050%
17	Vanguard Mid-Cap ETF	VO	2.030%
18	Invesco Db US Dollar Index Bullish Fund	UUP	2.000%
19	Franklin Ftse India ETF	FLIN	1.780%
20	Invesco DB Agriculture Fund	DBA	1.700%
21	Ishares Msci China ETF	MCHI	1.680%
22	Vaneck Alternative Asset Manager Etf	GPZ	1.010%
23	Simplify Managed Futures Strategy Etf	CTA	0.940%
24	Ishares U.S. Aer	ITA	0.920%
25	ALTSHARES MERGER ARBITRAG	ARB	0.910%
26	Financial Select Sector Spdr F	XLF	0.720%
27	AbrdnSilverETFTrust	SIVR	0.710%
28	Technology Select Sector Spdr	XLK	0.350%
29	Cash	-	0.260%
30	Derivatives Collateral	-	0.100%
31	Fnk Ftse Ch Etf	FLCH	0.080%
32	Grayscale Bitcoin Mini Trust Etf	BTC	0.080%
33	Bitwise Bitcoin Etf	BITB	0.050%
34	NA	-	0.030%
35	NA	-	0.020%
36	NA	-	0.020%
37	NA	-	0.010%
38	NA	-	0.010%
39	NA	-	0.000%
40	NA	-	0.000%
41	NA	-	0.000%
42	NA	-	0.000%
43	NA	-	0.000%
44	NA	-	0.000%
45	NA	-	0.000%
46	Payb Xle Short Ml	-	0.000%
47	NA	-	0.000%
48	NA	-	0.000%
49	NA	-	0.000%
50	NA	-	0.000%
51	NA	-	0.000%
52	NA	-	0.000%
53	NA	-	0.000%
54	NA	-	0.000%
55	NA	-	0.000%
56	NA	-	0.000%
57	NA	-	0.000%
58	Spdr Bloom Ms Short	-	0.000%
59	NA	-	0.000%
60	NA	-	0.000%
61	NA	-	0.000%
62	NA	-	0.000%
63	NA	-	0.000%
64	NA	-	0.000%
65	NA	-	0.000%
66	NA	-	0.000%
67	NA	-	0.000%
68	NA	-	0.000%
69	NA	-	0.000%
70	NA	-	0.000%
71	NA	-	0.000%
72	NA	-	0.000%
73	NA	-	0.000%
74	NA	-	0.000%
75	NA	-	0.000%
76	NA	-	0.000%
77	NA	-	0.000%
78	NA	-	0.000%
79	NA	-	0.000%
80	NA	-	0.000%
81	NA	-	0.000%
82	NA	-	0.000%
83	NA	-	0.000%
84	NA	-	0.000%
85	NA	-	0.000%
86	NA	-	0.000%
87	NA	-	0.000%
88	NA	-	0.000%
89	NA	-	0.000%
90	NA	-	0.000%
91	NA	-	0.000%
92	NA	-	0.000%
93	NA	-	0.000%
94	NA	-	0.000%
95	Vanguard Ftse Developed Markets ETF	VEA	-0.010%
96	NA	-	-0.010%
97	NA	-	-0.010%
98	NA	-	-0.010%
99	Payb Currencysh Ms Short	-	-0.010%
100	NA	-	-0.010%
101	Vanguard Msci Eafe	VEA	-0.010%
102	Recv Vanguard Msci Eafe	VEA	-0.010%
103	SPDR Bloomberg High Yield Bond ETF	JNK	-0.010%
104	NA	-	-0.010%
105	NA	-	-0.010%
106	NA	-	-0.020%
107	Payb Xlu Short Ms	-	-0.020%
108	NA	-	-0.020%
109	NA	-	-0.020%
110	NA	-	-0.040%
111	NA	-	-0.040%