QAI

$33.06
NYLI Hedge Multi-Strategy Tracker ETF
Fund Family: New York Life Investments ETF Trust

QAI All Holdings

Showing 32 of 32 holdings

Showing 32 of 32 holdings
#Company NameTickerSectorCUSIPWeight (%)
1iShares Floating Rate Bond ETFFLOTUnknown46429B655
13.598%
2Vanguard Short-Term Treasury ETFVGSHUnknown92206C102
9.975%
3Vanguard FTSE Developed Markets ETFVEAUnknown921943858
7.865%
4Franklin Senior Loan ETFFLBLUnknown35473P595
6.737%
5Vanguard Short-Term Inflation-Protected Securities ETFVTIPUnknown922020805
5.420%
6SPDR Bloomberg Convertible Securities ETFCWBUnknown78464A359
5.127%
7iShares 0-5 Year TIPS Bond ETFSTIPUnknown46429B747
4.563%
8iShares National Muni Bond ETFMUBUnknown464288414
4.430%
9SPDR Bloomberg Investment Grade Floating Rate ETFFLRNUnknown78468R200
4.280%
10Vanguard Tax-Exempt Bond Index ETFVTEBUnknown922907746
3.967%
11Global X US Preferred ETFPFFDUnknown37954Y657
3.771%
12iShares Convertible Bond ETFICVTUnknown46435G102
3.428%
13iShares Core S&P Small-Cap ETFIJRUnknown464287804
3.353%
14iShares MSCI Emerging Markets ex China ETFEMXCUnknown46434G764
2.931%
15NYLI Merger Arbitrage ETFMNAUnknown45409B800
2.838%
16iShares MSCI USA Momentum Factor ETFMTUMUnknown46432F396
2.611%
17Invesco DB Agriculture FundDBAFinance and Insurance46140H106
2.360%
18Franklin FTSE India ETFFLINUnknown35473P769
2.080%
19iMGP DBi Managed Futures Strategy ETFDBMFUnknown53700T827
1.297%
20Communication Services Select Sector SPDR FundXLCUnknown81369Y852
1.266%
21Vanguard Mid-Cap ETFVOUnknown922908629
1.099%
22AltShares Merger Arbitrage ETFARBUnknown02210T108
1.035%
23Simplify Managed Futures Strategy ETFCTAUnknown82889N699
0.966%
24iShares MSCI USA Quality Factor ETFQUALUnknown46432F339
0.918%
25Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETFPDBCUnknown46090F100
0.844%
26Financial Select Sector SPDR FundXLFUnknown81369Y605
0.839%
27iShares MSCI China ETFMCHIUnknown46429B671
0.792%
28Materials Select Sector SPDR FundXLBUnknown81369Y100
0.650%
29Xtrackers Harvest CSI 300 China A-Shares ETFASHRUnknown233051879
0.339%
30abrdn Bloomberg All Commodity Strategy K-1 Free ETFBCIUnknown003261104
0.261%
31iShares Semiconductor ETFSOXXUnknown464287523
0.129%
32MOTION FINCO SARL000000000Manufacturing000000000
-0.004%