QAI ETF

$36.15

AUM$1.0B

TER0.88%

Holdings129

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QAI ETF

$36.15

NYLIM Hedge Multi-Strategy Tracker ETF

AUM$1.0B

TER0.88%

Holdings129

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

VGSH is QAI's largest holding at 19.30% of the fund as of Jul 27, 2026. QAI is NYLIM Hedge Multi-Strategy Tracker ETF.

Showing top 50 of 129 holdings · as of Jul 27, 2026

QAI holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	Debt	Vanguard Short-Term Treasury (Nasdaq/Nms)Financials · Capital Markets	19.30%	19.3%	3,349,019	$194.31M	Financials	Capital Markets
2	Debt	Ishares Floating Rate Bond EtfFinancials · Capital Markets	15.37%	34.7%	3,030,377	$154.73M	Financials	Capital Markets
Sector and industry · Pro
3	VEA	Vanguard Ftse Developed Markets ETF	7.02%	41.7%	1,010,490	$70.73M
4	FLBL	Franklin Senior Loan ETF	6.54%	48.2%	2,861,137	$65.85M
5	FLRN	SPDR Bloomberg Investment Grade Floating Rate ETF	4.69%	52.9%	1,530,629	$47.20M
6	IJR	IShares Core S&P Small Cap ETF	4.55%	57.5%	314,989	$45.83M
7	EMXC	IShares MSCI Emerging Markets ExChina ETF	3.73%	61.2%	409,069	$37.51M
8	JEPI	JPMorgan Equity Premium Income Etf	3.19%	64.4%	562,438	$32.11M
9	Debt	Vanguard Tax-Exempt Bond Etf	2.88%	67.3%	584,606	$29.05M
10	Debt	Ishares National Muni Bond ETF	2.87%	70.1%	273,367	$28.92M
11	DBMF	Imgp Dbi Managed Futures Strategy Etf	2.80%	72.9%	901,535	$28.19M
12	MTUM	Ishares Edge Msci Usa Momen. Fac. Etf	2.74%	75.7%	91,252	$27.59M
13	VO	Vanguard Mid-Cap ETF	2.64%	78.3%	328,706	$26.63M
14	PFFD	Global X U.S. Preferred Etf	2.54%	80.9%	1,385,312	$25.56M
15	Debt	Ishares Convertible Bond ETF	2.38%	83.2%	210,993	$23.94M
16	XLC	Communication Services Select	2.23%	85.5%	209,041	$22.51M
17	MNA	Iq Merger Arbitrage ETF	1.98%	87.4%	546,651	$19.95M
18	CWB	State Street Spdr Bloomberg Convertible Securities Etf	1.95%	89.4%	193,656	$19.63M
19	FLIN	Franklin Ftse India ETF	1.81%	91.2%	520,338	$18.26M
20	MCHI	Ishares Msci China ETF	1.61%	92.8%	297,958	$16.17M
21	DBA	Invesco Db Agriculture Fu	1.41%	94.2%	513,347	$14.18M
22	Debt	Vaneck Vectors J.p. Morgan Em Local Currency Bond ETF	1.27%	95.5%	503,933	$12.74M
23	CTA	Simplify Managed Futures Strategy Etf	1.09%	96.6%	409,493	$10.97M
24	ARB	Altshares Merger Arbitrag	0.83%	97.4%	280,601	$8.31M
25	ITA	Ishares U.S. Aer	0.68%	98.1%	28,190	$6.88M
26	SIVR	AbrdnSilverETFTrust	0.66%	98.8%	118,771	$6.61M
27	XLF	Financial Select Sector Spdr F	0.55%	99.3%	98,057	$5.58M
28	GPZ	Vaneck Alternative Asset Manager Etf	0.43%	99.7%	184,586	$4.30M
29	XLK	Technology Select Sector Spdr	0.17%	99.9%	9,717	$1.69M
30	—	Derivatives Collateral	0.16%	100.1%	1,570,000	$1.57M
31	FLCH	Fnk Ftse Ch Etf	0.07%	100.1%	31,465	$678.7K
32	BTC	Grayscale Bitcoin Mini Trust Etf	0.04%	100.2%	13,876	$398.5K
33	BITB	Bitwise Bitcoin Etf	0.03%	100.2%	7,520	$264.9K
34	GLDM	Spdr Gold Minishares Trust	0.03%	100.2%	4,049	$327.1K
35	—	Recv Ief Swap	0.02%	100.3%	-180,107	$160.7K
36	—	Payb Ishares Phlx Semicon	0.02%	100.3%	-3,418	$223.1K
37	—	Payb Ishares Phlx Semicon	0.02%	100.3%	-3,418	$223.1K
38	—	Recv Ief Swap	0.02%	100.3%	-180,107	$159.4K
39	—	Recv Currencyshares Euro	0.01%	100.3%	-231,074	$121.4K
40	—	Recv Mchi Swap	0.01%	100.3%	38,784	$99.0K
41	—	Payb Pay Bwx Sml	0.01%	100.3%	-585,593	$137.0K
42	—	Recv Currencyshares	0.01%	100.4%	-231,074	$118.7K
43	—	Mchi Swap	0.01%	100.4%	38,784	$99.2K
44	—	Recv Dbmf Swap	0.01%	100.4%	119,621	$74.9K
45	—	Recv Dbmf Swap Ml	0.01%	100.4%	119,621	$75.1K
46	—	Payb Igov Swap Ml	0.01%	100.4%	-313,308	$146.0K
47	—	Payb Currencysh Ml Short	0.01%	100.4%	-126,039	$92.9K
48	—	Payb Igov Swap	0.01%	100.4%	-313,308	$146.8K
49	—	Payb Pay Bwx Sms	0.01%	100.4%	-585,593	$137.5K
50	—	Recv Xlf Long Ms	0.00%	100.4%	12,764	$20.4K
More holdings · Pro

Not reported for this fund: share changes.

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QAI ETF All Holdings

QAI holdings total 129 positions. The top 10 holdings account for 70.1% of the fund, led by Vanguard Short-Term Treasury (Nasdaq/Nms) at 19.3%, Ishares Floating Rate Bond Etf at 15.4%, Vanguard Ftse Developed Markets ETF at 7.0%.

QAI portfolio concentration is relatively high, with the top 10 representing 70.1% of total assets. The largest sector exposure is Financials at 94.5%.

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

129 of 129 holdings

Sector

Industry

Sort By

1
Vanguard Short-Term Treasury (Nasdaq/Nms)
VGSHFinancials
19.30%
2
Ishares Floating Rate Bond Etf
FLOTFinancials
15.37%
3
Vanguard Ftse Developed Markets ETF
VEAFinancials
7.02%
4
Franklin Senior Loan ETF
FLBLFinancials
6.54%
5
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRNFinancials
4.69%
6
IShares Core S&P Small Cap ETF
IJRFinancials
4.55%
7
iShares MSCI Emerging Markets ExChina ETF
EMXCFinancials
3.73%
8
Jpmorgan Equity Premium Income Etf
JEPIFinancials
3.19%
9
Vanguard Tax-Exempt Bond Etf
VTEBFinancials
2.88%
10
Ishares National Muni Bond ETF
MUBFinancials
2.87%
11
Imgp Dbi Managed Futures Strategy Etf
DBMFFinancials
2.80%
12
Ishares Edge Msci Usa Momen. Fac. Etf
MTUMFinancials
2.74%
13
Vanguard Mid-Cap ETF
VOFinancials
2.64%
14
Global X U.S. Preferred Etf
PFFDFinancials
2.54%
15
Ishares Convertible Bond ETF
ICVTFinancials
2.38%
16
Communication Services Select
XLCCommunication Services
2.23%
17
Iq Merger Arbitrage ETF
MNAFinancials
1.98%
18
State Street Spdr Bloomberg Convertible Securities Etf
CWBFinancials
1.95%
19
Franklin Ftse India ETF
FLINFinancials
1.81%
20
Ishares Msci China ETF
MCHIFinancials
1.61%
21
Invesco Db Agriculture Fu
DBAFinancials
1.41%
22
Vaneck Vectors J.p. Morgan Em Local Currency Bond ETF
EMLCUnknown
1.27%
23
Simplify Managed Futures Strategy Etf
CTAFinancials
1.09%
24
ALTSHARES MERGER ARBITRAG
ARBFinancials
0.83%
25
Ishares U.S. Aer
ITAUnknown
0.68%
26
AbrdnSilverETFTrust
SIVRUnknown
0.66%
27
Financial Select Sector Spdr F
XLFFinancials
0.55%
28
Vaneck Alternative Asset Manager Etf
GPZUnknown
0.43%
29
Technology Select Sector Spdr
XLKInformation Technology
0.17%
30
Derivatives Collateral
Other
0.16%
31
Fnk Ftse Ch Etf
FLCHUnknown
0.07%
32
Grayscale Bitcoin Mini Trust Etf
BTCUnknown
0.04%
33
Bitwise Bitcoin Etf
BITBFinancials
0.03%
34
Spdr Gold Minishares Trust
GLDMUnknown
0.03%
35
Recv Ief Swap
Other
0.02%
36
Payb Ishares Phlx Semicon
Other
0.02%
37
Payb Ishares Phlx Semicon
Other
0.02%
38
Recv Ief Swap
Other
0.02%
39
Recv Currencyshares Euro
Other
0.01%
40
Recv Mchi Swap
Other
0.01%
41
Payb Pay Bwx Sml
Other
0.01%
42
Recv Currencyshares
Other
0.01%
43
Mchi Swap
Other
0.01%
44
Recv Dbmf Swap
Other
0.01%
45
Recv Dbmf Swap Ml
Other
0.01%
46
Payb Igov Swap Ml
Other
0.01%
47
Payb Currencysh Ml Short
Other
0.01%
48
Payb Igov Swap
Other
0.01%
49
Payb Pay Bwx Sms
Other
0.01%
50
Recv Xlf Long Ms
Other
0.00%
51
Payb Xlp Short Ml
Other
0.00%
52
Recv Ishares Fl Ml Long
Other
0.00%
53
Recv Spdr Bloomberg Barcl
Other
0.00%
54
Recv Xlk Long Ms
Other
0.00%
55
Recv Spdr Bloomberg Barcl
Other
0.00%
56
Recv Cta Swap Ml
Other
0.00%
57
Recv Recv Sivr Lms
Other
0.00%
58
Payb Currencysh Ms Short
Other
0.00%
59
Payb Xle Short Ml
Other
0.00%
60
Recv Ita Swap
Other
0.00%
61
Market Vect Emerg Lc
Other
0.00%
62
Recv Iq Merger Arb
Other
0.00%
63
Recv Spdr Gold Minishares
Other
0.00%
64
Recv Jpm Equ Prem Inc
Other
0.00%
65
Recv Vanguard Mid-Cap Etf
Other
0.00%
66
Cash
Other
0.00%
67
Recv Arb Swap
Other
0.00%
68
Recv Iq Merger Arb
Other
0.00%
69
Recv Btc Lms
Other
0.00%
70
Spdr Bloom Ms Short
Other
0.00%
71
Recv Comm Sss Spdr
Other
0.00%
72
Recv Flbl Lml
Other
0.00%
73
Recv Bil Swap Short Ml
Other
0.00%
74
Recv Dba Swap Ml
Other
0.00%
75
Payb Xlu Short Ms
Other
0.00%
76
Xlk Long Ml
Other
0.00%
77
Recv Flbl Lms
Other
0.00%
78
Recv Market Vect Emerg Lc
Other
0.00%
79
Recv Flch Swap
Other
0.00%
80
Recv Xlp Short Ms
Other
0.00%
81
Payb Bci Sms
Other
0.00%
82
Recv Vanguard Mid-Cap Etf
Other
0.00%
83
Recv Vgsh Swap Ml
Other
0.00%
84
Recv Arb Swap
Other
0.00%
85
Recv Ishares Fl Ms Long
Other
0.00%
86
Payb Bci Sml
Other
0.00%
87
Recv Xle Short Ms
Other
0.00%
88
Payb Cery Sms
Other
0.00%
89
Payb Sgov Swap Ml
Other
0.00%
90
Recv Vgsh Swap
Other
0.00%
91
Recv Dba Swap
Other
0.00%
92
Payb Sgov Swap
Other
0.00%
93
Recv Flch Swap
Other
0.00%
94
Recv Xlf Long Ml
Other
0.00%
95
Recv Jpm Equ Prem Inc
Other
0.00%
96
Payb Cery Sml
Other
0.00%
97
Recv Ita Swap
Other
0.00%
98
Recv Gpz Swap
Other
0.00%
99
Recv Comm Sss Spdr
Other
0.00%
100
Payb Xlu Short Ml
Other
0.00%
101
Recv Bitb Lms
Other
0.00%
102
Recv Cta Swap
Other
0.00%
103
Recv Spdr Gold Minishares
Other
0.00%
104
Recv Gpz Swap
Other
0.00%
105
Recv Ishares Core S&P Sma
Other
-0.01%
106
Recv Flin Lml
Other
-0.01%
107
Recv Ishares Core S&P Sma
Other
-0.01%
108
Recv Vteb Swap Ml
Other
-0.01%
109
Recv Mub Swap
Other
-0.01%
110
Spdr Barclays Captl
Other
-0.01%
111
Recv Mub Swap Ml
Other
-0.01%
112
Payb Xlv Short Ml
Other
-0.01%
113
Recv Global X Us Preferre
Other
-0.01%
114
Spdr Barclays Captl
Other
-0.01%
115
Recv Recv Sivr Lml
Other
-0.01%
116
Recv Xlv Short Ms
Other
-0.01%
117
Recv Global X Us Preferre
Other
-0.01%
118
Recv Vteb Swap
Other
-0.01%
119
Recv Flin Lms
Other
-0.01%
120
Recv Recv Icvt Lms
Other
-0.02%
121
Recv Vanguard Msci Eafe
Other
-0.02%
122
Vanguard Msci Eafe
Other
-0.02%
123
Recv Recv Icvt Lml
Other
-0.02%
124
Payb Recv Bil Swap Short
Other
-0.03%
125
Payb Recv Bil Swap Short
Other
-0.03%
126
Recv Ishares Edge Msci Us
Other
-0.04%
127
Recv Ishares Edge Msci Us
Other
-0.04%
128
Recv Emxc Lms
Other
-0.05%
129
Recv Emxc Lml
Other
-0.05%

#	Company	Ticker	Weight
1	Vanguard Short-Term Treasury (Nasdaq/Nms)	VGSH	19.300%
2	Ishares Floating Rate Bond Etf	FLOT	15.370%
3	Vanguard Ftse Developed Markets ETF	VEA	7.020%
4	Franklin Senior Loan ETF	FLBL	6.540%
5	SPDR Bloomberg Investment Grade Floating Rate ETF	FLRN	4.690%
6	IShares Core S&P Small Cap ETF	IJR	4.550%
7	iShares MSCI Emerging Markets ExChina ETF	EMXC	3.730%
8	Jpmorgan Equity Premium Income Etf	JEPI	3.190%
9	Vanguard Tax-Exempt Bond Etf	VTEB	2.880%
10	Ishares National Muni Bond ETF	MUB	2.870%
11	Imgp Dbi Managed Futures Strategy Etf	DBMF	2.800%
12	Ishares Edge Msci Usa Momen. Fac. Etf	MTUM	2.740%
13	Vanguard Mid-Cap ETF	VO	2.640%
14	Global X U.S. Preferred Etf	PFFD	2.540%
15	Ishares Convertible Bond ETF	ICVT	2.380%
16	Communication Services Select	XLC	2.230%
17	Iq Merger Arbitrage ETF	MNA	1.980%
18	State Street Spdr Bloomberg Convertible Securities Etf	CWB	1.950%
19	Franklin Ftse India ETF	FLIN	1.810%
20	Ishares Msci China ETF	MCHI	1.610%
21	Invesco Db Agriculture Fu	DBA	1.410%
22	Vaneck Vectors J.p. Morgan Em Local Currency Bond ETF	EMLC	1.270%
23	Simplify Managed Futures Strategy Etf	CTA	1.090%
24	ALTSHARES MERGER ARBITRAG	ARB	0.830%
25	Ishares U.S. Aer	ITA	0.680%
26	AbrdnSilverETFTrust	SIVR	0.660%
27	Financial Select Sector Spdr F	XLF	0.550%
28	Vaneck Alternative Asset Manager Etf	GPZ	0.430%
29	Technology Select Sector Spdr	XLK	0.170%
30	Derivatives Collateral	-	0.160%
31	Fnk Ftse Ch Etf	FLCH	0.070%
32	Grayscale Bitcoin Mini Trust Etf	BTC	0.040%
33	Bitwise Bitcoin Etf	BITB	0.030%
34	Spdr Gold Minishares Trust	GLDM	0.030%
35	Recv Ief Swap	-	0.020%
36	Payb Ishares Phlx Semicon	-	0.020%
37	Payb Ishares Phlx Semicon	-	0.020%
38	Recv Ief Swap	-	0.020%
39	Recv Currencyshares Euro	-	0.010%
40	Recv Mchi Swap	-	0.010%
41	Payb Pay Bwx Sml	-	0.010%
42	Recv Currencyshares	-	0.010%
43	Mchi Swap	-	0.010%
44	Recv Dbmf Swap	-	0.010%
45	Recv Dbmf Swap Ml	-	0.010%
46	Payb Igov Swap Ml	-	0.010%
47	Payb Currencysh Ml Short	-	0.010%
48	Payb Igov Swap	-	0.010%
49	Payb Pay Bwx Sms	-	0.010%
50	Recv Xlf Long Ms	-	0.000%
51	Payb Xlp Short Ml	-	0.000%
52	Recv Ishares Fl Ml Long	-	0.000%
53	Recv Spdr Bloomberg Barcl	-	0.000%
54	Recv Xlk Long Ms	-	0.000%
55	Recv Spdr Bloomberg Barcl	-	0.000%
56	Recv Cta Swap Ml	-	0.000%
57	Recv Recv Sivr Lms	-	0.000%
58	Payb Currencysh Ms Short	-	0.000%
59	Payb Xle Short Ml	-	0.000%
60	Recv Ita Swap	-	0.000%
61	Market Vect Emerg Lc	-	0.000%
62	Recv Iq Merger Arb	-	0.000%
63	Recv Spdr Gold Minishares	-	0.000%
64	Recv Jpm Equ Prem Inc	-	0.000%
65	Recv Vanguard Mid-Cap Etf	-	0.000%
66	Cash	-	0.000%
67	Recv Arb Swap	-	0.000%
68	Recv Iq Merger Arb	-	0.000%
69	Recv Btc Lms	-	0.000%
70	Spdr Bloom Ms Short	-	0.000%
71	Recv Comm Sss Spdr	-	0.000%
72	Recv Flbl Lml	-	0.000%
73	Recv Bil Swap Short Ml	-	0.000%
74	Recv Dba Swap Ml	-	0.000%
75	Payb Xlu Short Ms	-	0.000%
76	Xlk Long Ml	-	0.000%
77	Recv Flbl Lms	-	0.000%
78	Recv Market Vect Emerg Lc	-	0.000%
79	Recv Flch Swap	-	0.000%
80	Recv Xlp Short Ms	-	0.000%
81	Payb Bci Sms	-	0.000%
82	Recv Vanguard Mid-Cap Etf	-	0.000%
83	Recv Vgsh Swap Ml	-	0.000%
84	Recv Arb Swap	-	0.000%
85	Recv Ishares Fl Ms Long	-	0.000%
86	Payb Bci Sml	-	0.000%
87	Recv Xle Short Ms	-	0.000%
88	Payb Cery Sms	-	0.000%
89	Payb Sgov Swap Ml	-	0.000%
90	Recv Vgsh Swap	-	0.000%
91	Recv Dba Swap	-	0.000%
92	Payb Sgov Swap	-	0.000%
93	Recv Flch Swap	-	0.000%
94	Recv Xlf Long Ml	-	0.000%
95	Recv Jpm Equ Prem Inc	-	0.000%
96	Payb Cery Sml	-	0.000%
97	Recv Ita Swap	-	0.000%
98	Recv Gpz Swap	-	0.000%
99	Recv Comm Sss Spdr	-	0.000%
100	Payb Xlu Short Ml	-	0.000%
101	Recv Bitb Lms	-	0.000%
102	Recv Cta Swap	-	0.000%
103	Recv Spdr Gold Minishares	-	0.000%
104	Recv Gpz Swap	-	0.000%
105	Recv Ishares Core S&P Sma	-	-0.010%
106	Recv Flin Lml	-	-0.010%
107	Recv Ishares Core S&P Sma	-	-0.010%
108	Recv Vteb Swap Ml	-	-0.010%
109	Recv Mub Swap	-	-0.010%
110	Spdr Barclays Captl	-	-0.010%
111	Recv Mub Swap Ml	-	-0.010%
112	Payb Xlv Short Ml	-	-0.010%
113	Recv Global X Us Preferre	-	-0.010%
114	Spdr Barclays Captl	-	-0.010%
115	Recv Recv Sivr Lml	-	-0.010%
116	Recv Xlv Short Ms	-	-0.010%
117	Recv Global X Us Preferre	-	-0.010%
118	Recv Vteb Swap	-	-0.010%
119	Recv Flin Lms	-	-0.010%
120	Recv Recv Icvt Lms	-	-0.020%
121	Recv Vanguard Msci Eafe	-	-0.020%
122	Vanguard Msci Eafe	-	-0.020%
123	Recv Recv Icvt Lml	-	-0.020%
124	Payb Recv Bil Swap Short	-	-0.030%
125	Payb Recv Bil Swap Short	-	-0.030%
126	Recv Ishares Edge Msci Us	-	-0.040%
127	Recv Ishares Edge Msci Us	-	-0.040%
128	Recv Emxc Lms	-	-0.050%
129	Recv Emxc Lml	-	-0.050%