QAI ETF

$36.05

AUM$1.0B

TER0.81%

Holdings129

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QAI ETF

$36.05

NYLIM Hedge Multi-Strategy Tracker ETF

AUM$1.0B

TER0.81%

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 19.11% of the fund as of Aug 18, 2026. QAI is NYLIM Hedge Multi-Strategy Tracker ETF.

Showing top 50 of 123 holdings · as of Aug 18, 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	19.11%	19.1%	3,337,031	$194.05M	Financials	Capital Markets
2	Debt	Ishares Floating Rate Bond EtfFinancials · Capital Markets	15.16%	34.3%	3,019,530	$153.91M	Financials	Capital Markets
Sector and industry · Pro
3	VEA	Vanguard Ftse Developed Markets ETF	7.18%	41.4%	1,006,873	$72.89M
4	FLBL	Franklin Senior Loan ETF	6.48%	47.9%	2,850,895	$65.80M
5	FLRN	SPDR Bloomberg Investment Grade Floating Rate ETF	4.62%	52.5%	1,525,150	$46.94M
6	IJR	IShares Core S&P Small Cap ETF	4.57%	57.1%	313,861	$46.35M
7	EMXC	IShares MSCI Emerging Markets ExChina ETF	3.81%	60.9%	407,605	$38.65M
8	JEPI	JPMorgan Equity Premium Income Etf	3.19%	64.1%	560,425	$32.41M
9	Debt	Vanguard Tax-Exempt Bond Etf	2.84%	67.0%	582,514	$28.85M
10	Debt	Ishares National Muni Bond ETF	2.83%	69.8%	272,389	$28.70M
11	MTUM	Ishares Edge Msci Usa Momen. Fac. Etf	2.79%	72.6%	90,926	$28.35M
12	DBMF	Imgp Dbi Managed Futures Strategy Etf	2.77%	75.3%	898,308	$28.09M
13	VO	Vanguard Mid-Cap ETF	2.68%	78.0%	327,530	$27.22M
14	PFFD	Global X U.S. Preferred Etf	2.50%	80.5%	1,380,353	$25.41M
15	Debt	Ishares Convertible Bond ETF	2.41%	82.9%	210,237	$24.48M
16	XLC	Communication Services Select	2.27%	85.2%	208,293	$23.01M
17	MNA	Iq Merger Arbitrage ETF	1.98%	87.2%	544,694	$20.06M
18	CWB	State Street Spdr Bloomberg Convertible Securities Etf	1.98%	89.2%	192,962	$20.15M
19	FLIN	Franklin Ftse India ETF	1.81%	91.0%	518,476	$18.42M
20	MCHI	Ishares Msci China ETF	1.61%	92.6%	296,892	$16.30M
21	DBA	Invesco Db Agriculture Fu	1.41%	94.0%	511,509	$14.34M
22	Debt	Vaneck Vectors J.p. Morgan Em Local Currency Bond ETF	1.27%	95.3%	502,129	$12.85M
23	CTA	Simplify Managed Futures Strategy Etf	1.12%	96.4%	408,027	$11.40M
24	ARB	Altshares Merger Arbitrag	0.82%	97.2%	279,597	$8.31M
25	SIVR	AbrdnSilverETFTrust	0.70%	97.9%	118,345	$7.14M
26	ITA	Ishares U.S. Aer	0.70%	98.6%	28,090	$7.08M
27	XLF	Financial Select Sector Spdr F	0.56%	99.2%	97,706	$5.65M
28	GPZ	Vaneck Alternative Asset Manager Etf	0.45%	99.6%	183,926	$4.57M
29	XLK	Technology Select Sector Spdr	0.18%	99.8%	9,683	$1.80M
30	FLCH	Fnk Ftse Ch Etf	0.07%	99.9%	31,353	$682.2K
31	BTC	Grayscale Bitcoin Mini Trust Etf	0.04%	99.9%	13,826	$395.0K
32	BITB	Bitwise Bitcoin Etf	0.03%	99.9%	7,494	$262.8K
33	GLDM	Spdr Gold Minishares Trust	0.03%	100.0%	4,035	$346.9K
34	—	Recv Vanguard Msci Eafe	0.02%	100.0%	134,078	$237.3K
35	—	Recv Recv Sivr Lms	0.01%	100.0%	15,460	$82.2K
36	—	Recv Recv Sivr Lml	0.01%	100.0%	15,460	$82.2K
37	—	Recv Comm Sss Spdr	0.01%	100.0%	27,737	$62.1K
38	—	Recv Ishares Core S&P Sma	0.01%	100.0%	41,795	$93.2K
39	—	Recv Emxc Lms	0.01%	100.0%	54,278	$146.0K
40	—	Recv Recv Icvt Lms	0.01%	100.1%	27,996	$89.3K
41	—	Recv Recv Icvt Lml	0.01%	100.1%	27,996	$89.3K
42	—	Recv Ishares Core S&P Sma	0.01%	100.1%	41,795	$93.2K
43	—	Recv Emxc Lml	0.01%	100.1%	54,278	$146.0K
44	Debt	SPDR Bloomberg High Yield Bond ETF	0.01%	100.1%	25,274	$65.7K
45	—	Recv Vanguard Mid-Cap Etf	0.01%	100.1%	43,615	$94.2K
46	—	Recv Ishares Edge Msci Us	0.01%	100.1%	12,108	$148.0K
47	—	Recv Comm Sss Spdr	0.01%	100.1%	27,737	$62.1K
48	—	Recv Vanguard Mid-Cap Etf	0.01%	100.1%	43,615	$94.2K
49	—	Recv Ishares Edge Msci Us	0.01%	100.1%	12,108	$148.0K
50	Debt	Spdr Bloomberg 1-3 Month T-Bill Etf	0.00%	100.1%	-91,425	$11.0K
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 69.8% of the fund, led by Vanguard Short-Term Treasury (Nasdaq/Nms) at 19.1%, Ishares Floating Rate Bond Etf at 15.2%, Vanguard Ftse Developed Markets ETF at 7.2%.

QAI portfolio concentration is relatively high, with the top 10 representing 69.8% of total assets. The largest sector exposure is Financials at 94.3%.

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

123 of 129 holdings

Sector

Industry

Sort By

1
Vanguard Short-Term Treasury (Nasdaq/Nms)
VGSHFinancials
19.11%
2
Ishares Floating Rate Bond Etf
FLOTFinancials
15.16%
3
Vanguard Ftse Developed Markets ETF
VEAFinancials
7.18%
4
Franklin Senior Loan ETF
FLBLFinancials
6.48%
5
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRNFinancials
4.62%
6
IShares Core S&P Small Cap ETF
IJRFinancials
4.57%
7
iShares MSCI Emerging Markets ExChina ETF
EMXCFinancials
3.81%
8
Jpmorgan Equity Premium Income Etf
JEPIFinancials
3.19%
9
Vanguard Tax-Exempt Bond Etf
VTEBFinancials
2.84%
10
Ishares National Muni Bond ETF
MUBFinancials
2.83%
11
Ishares Edge Msci Usa Momen. Fac. Etf
MTUMFinancials
2.79%
12
Imgp Dbi Managed Futures Strategy Etf
DBMFFinancials
2.77%
13
Vanguard Mid-Cap ETF
VOFinancials
2.68%
14
Global X U.S. Preferred Etf
PFFDFinancials
2.50%
15
Ishares Convertible Bond ETF
ICVTFinancials
2.41%
16
Communication Services Select
XLCCommunication Services
2.27%
17
Iq Merger Arbitrage ETF
MNAFinancials
1.98%
18
State Street Spdr Bloomberg Convertible Securities Etf
CWBFinancials
1.98%
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
1.12%
24
ALTSHARES MERGER ARBITRAG
ARBFinancials
0.82%
25
AbrdnSilverETFTrust
SIVRUnknown
0.70%
26
Ishares U.S. Aer
ITAUnknown
0.70%
27
Financial Select Sector Spdr F
XLFFinancials
0.56%
28
Vaneck Alternative Asset Manager Etf
GPZUnknown
0.45%
29
Technology Select Sector Spdr
XLKInformation Technology
0.18%
30
Fnk Ftse Ch Etf
FLCHUnknown
0.07%
31
Grayscale Bitcoin Mini Trust Etf
BTCUnknown
0.04%
32
Bitwise Bitcoin Etf
BITBFinancials
0.03%
33
Spdr Gold Minishares Trust
GLDMUnknown
0.03%
34
Recv Vanguard Msci Eafe
Other
0.02%
35
Recv Recv Sivr Lms
Other
0.01%
36
Recv Recv Sivr Lml
Other
0.01%
37
Recv Comm Sss Spdr
Other
0.01%
38
Recv Ishares Core S&P Sma
Other
0.01%
39
Recv Emxc Lms
Other
0.01%
40
Recv Recv Icvt Lms
Other
0.01%
41
Recv Recv Icvt Lml
Other
0.01%
42
Recv Ishares Core S&P Sma
Other
0.01%
43
Recv Emxc Lml
Other
0.01%
44
SPDR Bloomberg High Yield Bond ETF
JNKFinancials
0.01%
45
Recv Vanguard Mid-Cap Etf
Other
0.01%
46
Recv Ishares Edge Msci Us
Other
0.01%
47
Recv Comm Sss Spdr
Other
0.01%
48
Recv Vanguard Mid-Cap Etf
Other
0.01%
49
Recv Ishares Edge Msci Us
Other
0.01%
50
Spdr Bloomberg 1-3 Month T-Bill Etf
BILFinancials
0.00%
51
Recv Flin Lms
Other
0.00%
52
Recv Ief Swap
Other
0.00%
53
Recv Xlf Long Ms
Other
0.00%
54
Recv Global X Us Preferre
Other
0.00%
55
Payb Xlp Short Ml
Other
0.00%
56
Recv Dba Swap Ml
Other
0.00%
57
Payb Xlu Short Ml
Other
0.00%
58
Payb Xlu Short Ms
Other
0.00%
59
Recv Btc Lms
Other
0.00%
60
Recv Ishares Fl Ms Long
Other
0.00%
61
Payb Cery Sms
Other
0.00%
62
Recv Flch Swap
Other
0.00%
63
Recv Bitb Lms
Other
0.00%
64
Recv Flin Lml
Other
0.00%
65
Recv Vgsh Swap
Other
0.00%
66
Recv Xlp Short Ms
Other
0.00%
67
Recv Iq Merger Arb
Other
0.00%
68
Recv Arb Swap
Other
0.00%
69
Recv Vteb Swap Ml
Other
0.00%
70
Recv Flbl Lms
Other
0.00%
71
Recv Spdr Gold Minishares
Other
0.00%
72
Recv Flch Swap
Other
0.00%
73
Recv Global X Us Preferre
Other
0.00%
74
Recv Arb Swap
Other
0.00%
75
Mchi Swap
Other
0.00%
76
Recv Ita Swap
Other
0.00%
77
Recv Spdr Bloomberg Barcl
Other
0.00%
78
Payb Bci Sms
Other
0.00%
79
Payb Pay Bwx Sml
Other
0.00%
80
Payb Igov Swap
Other
0.00%
81
Recv Cta Swap Ml
Other
0.00%
82
Recv Bil Swap Short Ml
Other
0.00%
83
Payb Sgov Swap Ml
Other
0.00%
84
Recv Dbmf Swap
Other
0.00%
85
Recv Xlf Long Ml
Other
0.00%
86
Recv Ief Swap
Other
0.00%
87
Recv Market Vect Emerg Lc
Other
0.00%
88
Payb Sgov Swap
Other
0.00%
89
Payb Igov Swap Ml
Other
0.00%
90
Payb Cery Sml
Other
0.00%
91
Recv Vteb Swap
Other
0.00%
92
Payb Bci Sml
Other
0.00%
93
Recv Dba Swap
Other
0.00%
94
Recv Gpz Swap
Other
0.00%
95
Payb Pay Bwx Sms
Other
0.00%
96
Recv Mub Swap
Other
0.00%
97
Recv Mchi Swap
Other
0.00%
98
Recv Gpz Swap
Other
0.00%
99
Recv Dbmf Swap Ml
Other
0.00%
100
Recv Mub Swap Ml
Other
0.00%
101
Recv Iq Merger Arb
Other
0.00%
102
Recv Ishares Fl Ml Long
Other
0.00%
103
Recv Spdr Bloomberg Barcl
Other
0.00%
104
Recv Xle Short Ms
Other
0.00%
105
Recv Cta Swap
Other
0.00%
106
Payb Xle Short Ml
Other
0.00%
107
Recv Ita Swap
Other
0.00%
108
Recv Xlk Long Ms
Other
0.00%
109
Recv Flbl Lml
Other
0.00%
110
Recv Vgsh Swap Ml
Other
0.00%
111
MARKET VECT EMERG LC
Other
0.00%
112
Recv Spdr Gold Minishares
Other
0.00%
113
Payb Currencysh Ml Short
Other
-0.01%
114
Payb Ishares Phlx Semicon
Other
-0.01%
115
Payb Ishares Phlx Semicon
Other
-0.01%
116
Payb Currencysh Ms Short
Other
-0.01%
117
Recv Currencyshares EURo
Other
-0.01%
118
Recv Currencyshares
Other
-0.01%
119
Payb Xlv Short Ml
Other
-0.02%
120
Recv Xlv Short Ms
Other
-0.02%
121
Payb Recv Bil Swap Short
Other
-0.02%
122
Payb Recv Bil Swap Short
Other
-0.02%
123
Cash
Other
-0.05%

#	Company	Ticker	Weight
1	Vanguard Short-Term Treasury (Nasdaq/Nms)	VGSH	19.110%
2	Ishares Floating Rate Bond Etf	FLOT	15.160%
3	Vanguard Ftse Developed Markets ETF	VEA	7.180%
4	Franklin Senior Loan ETF	FLBL	6.480%
5	SPDR Bloomberg Investment Grade Floating Rate ETF	FLRN	4.620%
6	IShares Core S&P Small Cap ETF	IJR	4.570%
7	iShares MSCI Emerging Markets ExChina ETF	EMXC	3.810%
8	Jpmorgan Equity Premium Income Etf	JEPI	3.190%
9	Vanguard Tax-Exempt Bond Etf	VTEB	2.840%
10	Ishares National Muni Bond ETF	MUB	2.830%
11	Ishares Edge Msci Usa Momen. Fac. Etf	MTUM	2.790%
12	Imgp Dbi Managed Futures Strategy Etf	DBMF	2.770%
13	Vanguard Mid-Cap ETF	VO	2.680%
14	Global X U.S. Preferred Etf	PFFD	2.500%
15	Ishares Convertible Bond ETF	ICVT	2.410%
16	Communication Services Select	XLC	2.270%
17	Iq Merger Arbitrage ETF	MNA	1.980%
18	State Street Spdr Bloomberg Convertible Securities Etf	CWB	1.980%
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	1.120%
24	ALTSHARES MERGER ARBITRAG	ARB	0.820%
25	AbrdnSilverETFTrust	SIVR	0.700%
26	Ishares U.S. Aer	ITA	0.700%
27	Financial Select Sector Spdr F	XLF	0.560%
28	Vaneck Alternative Asset Manager Etf	GPZ	0.450%
29	Technology Select Sector Spdr	XLK	0.180%
30	Fnk Ftse Ch Etf	FLCH	0.070%
31	Grayscale Bitcoin Mini Trust Etf	BTC	0.040%
32	Bitwise Bitcoin Etf	BITB	0.030%
33	Spdr Gold Minishares Trust	GLDM	0.030%
34	Recv Vanguard Msci Eafe	-	0.020%
35	Recv Recv Sivr Lms	-	0.010%
36	Recv Recv Sivr Lml	-	0.010%
37	Recv Comm Sss Spdr	-	0.010%
38	Recv Ishares Core S&P Sma	-	0.010%
39	Recv Emxc Lms	-	0.010%
40	Recv Recv Icvt Lms	-	0.010%
41	Recv Recv Icvt Lml	-	0.010%
42	Recv Ishares Core S&P Sma	-	0.010%
43	Recv Emxc Lml	-	0.010%
44	SPDR Bloomberg High Yield Bond ETF	JNK	0.010%
45	Recv Vanguard Mid-Cap Etf	-	0.010%
46	Recv Ishares Edge Msci Us	-	0.010%
47	Recv Comm Sss Spdr	-	0.010%
48	Recv Vanguard Mid-Cap Etf	-	0.010%
49	Recv Ishares Edge Msci Us	-	0.010%
50	Spdr Bloomberg 1-3 Month T-Bill Etf	BIL	0.000%
51	Recv Flin Lms	-	0.000%
52	Recv Ief Swap	-	0.000%
53	Recv Xlf Long Ms	-	0.000%
54	Recv Global X Us Preferre	-	0.000%
55	Payb Xlp Short Ml	-	0.000%
56	Recv Dba Swap Ml	-	0.000%
57	Payb Xlu Short Ml	-	0.000%
58	Payb Xlu Short Ms	-	0.000%
59	Recv Btc Lms	-	0.000%
60	Recv Ishares Fl Ms Long	-	0.000%
61	Payb Cery Sms	-	0.000%
62	Recv Flch Swap	-	0.000%
63	Recv Bitb Lms	-	0.000%
64	Recv Flin Lml	-	0.000%
65	Recv Vgsh Swap	-	0.000%
66	Recv Xlp Short Ms	-	0.000%
67	Recv Iq Merger Arb	-	0.000%
68	Recv Arb Swap	-	0.000%
69	Recv Vteb Swap Ml	-	0.000%
70	Recv Flbl Lms	-	0.000%
71	Recv Spdr Gold Minishares	-	0.000%
72	Recv Flch Swap	-	0.000%
73	Recv Global X Us Preferre	-	0.000%
74	Recv Arb Swap	-	0.000%
75	Mchi Swap	-	0.000%
76	Recv Ita Swap	-	0.000%
77	Recv Spdr Bloomberg Barcl	-	0.000%
78	Payb Bci Sms	-	0.000%
79	Payb Pay Bwx Sml	-	0.000%
80	Payb Igov Swap	-	0.000%
81	Recv Cta Swap Ml	-	0.000%
82	Recv Bil Swap Short Ml	-	0.000%
83	Payb Sgov Swap Ml	-	0.000%
84	Recv Dbmf Swap	-	0.000%
85	Recv Xlf Long Ml	-	0.000%
86	Recv Ief Swap	-	0.000%
87	Recv Market Vect Emerg Lc	-	0.000%
88	Payb Sgov Swap	-	0.000%
89	Payb Igov Swap Ml	-	0.000%
90	Payb Cery Sml	-	0.000%
91	Recv Vteb Swap	-	0.000%
92	Payb Bci Sml	-	0.000%
93	Recv Dba Swap	-	0.000%
94	Recv Gpz Swap	-	0.000%
95	Payb Pay Bwx Sms	-	0.000%
96	Recv Mub Swap	-	0.000%
97	Recv Mchi Swap	-	0.000%
98	Recv Gpz Swap	-	0.000%
99	Recv Dbmf Swap Ml	-	0.000%
100	Recv Mub Swap Ml	-	0.000%
101	Recv Iq Merger Arb	-	0.000%
102	Recv Ishares Fl Ml Long	-	0.000%
103	Recv Spdr Bloomberg Barcl	-	0.000%
104	Recv Xle Short Ms	-	0.000%
105	Recv Cta Swap	-	0.000%
106	Payb Xle Short Ml	-	0.000%
107	Recv Ita Swap	-	0.000%
108	Recv Xlk Long Ms	-	0.000%
109	Recv Flbl Lml	-	0.000%
110	Recv Vgsh Swap Ml	-	0.000%
111	MARKET VECT EMERG LC	-	0.000%
112	Recv Spdr Gold Minishares	-	0.000%
113	Payb Currencysh Ml Short	-	-0.010%
114	Payb Ishares Phlx Semicon	-	-0.010%
115	Payb Ishares Phlx Semicon	-	-0.010%
116	Payb Currencysh Ms Short	-	-0.010%
117	Recv Currencyshares EURo	-	-0.010%
118	Recv Currencyshares	-	-0.010%
119	Payb Xlv Short Ml	-	-0.020%
120	Recv Xlv Short Ms	-	-0.020%
121	Payb Recv Bil Swap Short	-	-0.020%
122	Payb Recv Bil Swap Short	-	-0.020%
123	Cash	-	-0.050%