QAI ETF

$36.50

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AUM$1.0B

TER0.88%

Holdings133

QAI ETF

$36.50

NYLI Hedge Multi-Strategy Tracker ETF

AUM$1.0B

TER0.88%

Holdings133

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

Showing top 15 of 129 holdingsSee all 129 holdings(as of Jul 27, 2026)

#	Ticker ↕	Name ↕	Weight ↓	Shares ↕	Mkt Value ↕	Share ChgPRO	SectorPRO	IndustryPRO
1	VGSH	Vanguard Short-Term Treasury (Nasdaq/Nms)	19.30%	3,349,019	$194.31M	-	Financials	Capital Markets
2	FLOT	Ishares Floating Rate Bond ETF	15.37%	3,030,377	$154.73M	-	Financials	Capital Markets
3	VEA	Vanguard Ftse Developed Markets ETF	7.02%	1,010,490	$70.73M	Pro	Pro	Pro
4	FLBL	Franklin Senior Loan ETF	6.54%	2,861,137	$65.85M	Pro	Pro	Pro
5	FLRN	Spdr Bloomberg Barclays Investment Grade Floating	4.69%	1,530,629	$47.20M	Pro	Pro	Pro
6	IJR	IShares Core S&P Small Cap ETF	4.55%	314,989	$45.83M	Pro	Pro	Pro
7	EMXC	Ishares Msci Emerging Mkts Ex China ETF	3.73%	409,069	$37.51M	Pro	Pro	Pro
8	JEPI	Jpmorgan Equity Premium Income ETF	3.19%	562,438	$32.11M	Pro	Pro	Pro
9	VTEB	Vanguard Tax-Exempt Bond	2.88%	584,606	$29.05M	Pro	Pro	Pro
10	MUB	Ishares National Muni Bond ETF	2.87%	273,367	$28.92M	Pro	Pro	Pro
11	DBMF	Im Dbi Managed Futures Strategy ETF	2.80%	901,535	$28.19M	Pro	Pro	Pro
12	MTUM	Ishares Edge Msci USA Momentum Factor ETF	2.74%	91,252	$27.59M	Pro	Pro	Pro
13	VO	Vanguard Mid-Cap ETF	2.64%	328,706	$26.63M	Pro	Pro	Pro
14	PFFD	Global X U.S. Preferred Etf	2.54%	1,385,312	$25.56M	Pro	Pro	Pro
15	ICVT	Ishares Convertible Bond ETF	2.38%	210,993	$23.94M	Pro	Pro	Pro
See the other 114 holdings of QAI Every position with sector, industry and share changes, as reported Jul 27, 2026. Get FundXLS Pro: $29/moFirst 500 subscribers, then $49/mo. Cancel anytime.

QAI ETF All Holdings

QAI holdings total 133 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 sector allocation provides a detailed breakdown. QAI overlap tool shows how holdings compare to other funds in your portfolio.

Compare QAI

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QAI ETF Holdings

129 of 133 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 Barclays Investment Grade Floating
FLRNFinancials
4.69%
6
IShares Core S&P Small Cap ETF
IJRFinancials
4.55%
7
Ishares Msci Emerging Mkts Ex China ETF
EMXCFinancials
3.73%
8
Jpmorgan Equity Premium Income ETF
JEPIFinancials
3.19%
9
Vanguard Tax-Exempt Bond
VTEBFinancials
2.88%
10
Ishares National Muni Bond ETF
MUBFinancials
2.87%
11
Im Dbi Managed Futures Strategy ETF
DBMFFinancials
2.80%
12
Ishares Edge Msci USA Momentum Factor 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
SPDR Bloomberg Barclays 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 J. P. Morgan Em Local Currency Bond Etf Usd Class
EMLCUnknown
1.27%
23
Simplify Managed Futures Strategy Etf
CTAFinancials
1.09%
24
ALTSHARES MERGER ARBITRAG
ARBFinancials
0.83%
25
Ishares U.s. Aerospace & Defense Etf
ITAUnknown
0.68%
26
Aberdeen Standard Physical Silver Shares ETF
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
Jpmorgan 100% Us Treasury Securities Money Market Fund 01/01/2054
CJTXXUnknown
0.04%
33
Bitwise Bitcoin Etf
BITBFinancials
0.03%
34
Spdr Gold Minishares Trust
GLDMUnknown
0.03%
35
Payb Ishares Phlx Semicon
Other
0.02%
36
Recv Ief Swap
Other
0.02%
37
Hca Inc Company Guar 03/42 4.375
Other
0.02%
38
JPY Fwd Pur From USD 4/15/2026
Other
0.02%
39
Payb Pay Bwx Sms
Other
0.01%
40
212571011.Srdlc
Other
0.01%
41
Payb Pay Bwx Sml
Other
0.01%
42
Payb Igov Swap
Other
0.01%
43
Anglian Water Services Financing Plc 5.75 06/07/2043
Other
0.01%
44
Mchi Swap
Other
0.01%
45
Recv Dbmf Swap Ml
Other
0.01%
46
Forward Foreign Currency Contract
Other
0.01%
47
Freddie Mac Gold Pool 8%01/01/2031
Other
0.01%
48
Recv Dbmf Swap
Other
0.01%
49
Payb Igov Swap Ml
Other
0.01%
50
Recv Jpm Equ Prem Inc
Other
0.00%
51
Payb Xlu Short Ml
Other
0.00%
52
Recv Ita Swap
Other
0.00%
53
Recv Bitb Lms
Other
0.00%
54
Fannie Mae Pool 4.5%01/01/2042
Other
0.00%
55
Recv Cta Swap
Other
0.00%
56
Centerpoint Energy Houston Electri 3.6 03/01/2052
Other
0.00%
57
Payb Xle Short Ml
Other
0.00%
58
Recv Comm Sss Spdr
Other
0.00%
59
Recv Xlf Long Ms
Other
0.00%
60
Recv Spdr Gold Minishares
Other
0.00%
61
Payb Currencysh Ms Short
Other
0.00%
62
Recv Cta Swap Ml
Other
0.00%
63
Payb Xlp Short Ml
Other
0.00%
64
Recv Arb Swap
Other
0.00%
65
Market Vect Emerg Lc
Other
0.00%
66
Payb Bci Sml
Other
0.00%
67
Recv Spdr Gold Minishares
Other
0.00%
68
Forward Foreign Currency Contract
Other
0.00%
69
Recv Gpz Swap
Other
0.00%
70
Recv Xle Short Ms
Other
0.00%
71
Recv Jpm Equ Prem Inc
Other
0.00%
72
Recv Vanguard Mid-Cap Etf
Other
0.00%
73
Recv Spdr Bloomberg Barcl
Other
0.00%
74
Recv Flch Swap
Other
0.00%
75
Recv Market Vect Emerg Lc
Other
0.00%
76
Payb Cery Sml
Other
0.00%
77
Square 5.68 45128 2023-07-21
Other
0.00%
78
EURo-Bobl 5Yr Fut Oeh6 03-06-26
Other
0.00%
79
Square 5.14 46042 2026-01-20
Other
0.00%
80
Midamerican Energy Company 5.35 01/15/2034
Other
0.00%
81
Cash
Other
0.00%
82
Recv Vanguard Mid-Cap Etf
Other
0.00%
83
Payb Sgov Swap
Other
0.00%
84
Recv Ita Swap
Other
0.00%
85
Recv Xlp Short Ms
Other
0.00%
86
Payb Cery Sms
Other
0.00%
87
Socure Series B Cvt Pfd Stock Pp
Other
0.00%
88
JPY/USD Fwd 20260318
Other
0.00%
89
Gls Auto Receivables Trust, Series 2024-1, Class C, 5.64% 12/17/2029
Other
0.00%
90
BRL/USD 0% 09/16/2026
Other
0.00%
91
Payb Sgov Swap Ml
Other
0.00%
92
Recv Iq Merger Arb
Other
0.00%
93
Boost Newco Borrower Llc 0.00 01/31/2031
Other
0.00%
94
Recv Flbl Lms
Other
0.00%
95
Recv Ishares Fl Ms Long
Other
0.00%
96
Engie Sa Mtn Regs 3.88 01/06/2031
Other
0.00%
97
Recv Flbl Lml
Other
0.00%
98
Recv Recv Sivr Lms
Other
0.00%
99
Recv Dba Swap
Other
0.00%
100
Recv Spdr Bloomberg Barcl
Other
0.00%
101
Jefferies Group Llc 4.85% 1/15/2027
Other
0.00%
102
Cd&R Firefly Bidco Plc
Other
0.00%
103
Recv Xlk Long Ms
Other
0.00%
104
Arcellx Inc Cvr
Other
0.00%
105
Hyundai Capital America 2.00% 6/15/2028
Other
-0.01%
106
Recv Flin Lml
Other
-0.01%
107
Broadcom Inc 5.7 01/15/2056 5.7 2056-01-15
Other
-0.01%
108
Recv Vteb Swap Ml
Other
-0.01%
109
Recv Flin Lms
Other
-0.01%
110
Recv Recv Sivr Lml
Other
-0.01%
111
Spdr Barclays Captl
Other
-0.01%
112
Spdr Barclays Captl
Other
-0.01%
113
Nxpt 4.64786 11/05/2041
Other
-0.01%
114
Payb Xlv Short Ml
Other
-0.01%
115
Recv Global X Us Preferre
Other
-0.01%
116
Jpn Yen Curr Fut Mar26
Other
-0.01%
117
Recv Vteb Swap
Other
-0.01%
118
Forward Foreign Currency Contract
Other
-0.01%
119
Recv Global X Us Preferre
Other
-0.01%
120
U.S. Treasury Inflation-Protected Security 0.125% 1/15/2031
Other
-0.02%
121
Recv Recv Icvt Lml
Other
-0.02%
122
Vanguard Msci Eafe
Other
-0.02%
123
Connect Finco Sarl Note 2029-09-13
Other
-0.02%
124
Payb Recv Bil Swap Short
Other
-0.03%
125
Accelerant Holdings- - Trs
Other
-0.03%
126
Prime Security Services Borrower L 144A 3.38 08/31/2027
Other
-0.04%
127
Recv Ishares Edge Msci Us
Other
-0.04%
128
Forward Foreign Currency Contract
Other
-0.05%
129
Celanese Us Holdings, Llc 6.75% 4/15/2033
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 Barclays Investment Grade Floating	FLRN	4.690%
6	IShares Core S&P Small Cap ETF	IJR	4.550%
7	Ishares Msci Emerging Mkts Ex China ETF	EMXC	3.730%
8	Jpmorgan Equity Premium Income ETF	JEPI	3.190%
9	Vanguard Tax-Exempt Bond	VTEB	2.880%
10	Ishares National Muni Bond ETF	MUB	2.870%
11	Im Dbi Managed Futures Strategy ETF	DBMF	2.800%
12	Ishares Edge Msci USA Momentum Factor 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	SPDR Bloomberg Barclays 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 J. P. Morgan Em Local Currency Bond Etf Usd Class	EMLC	1.270%
23	Simplify Managed Futures Strategy Etf	CTA	1.090%
24	ALTSHARES MERGER ARBITRAG	ARB	0.830%
25	Ishares U.s. Aerospace & Defense Etf	ITA	0.680%
26	Aberdeen Standard Physical Silver Shares ETF	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	Jpmorgan 100% Us Treasury Securities Money Market Fund 01/01/2054	CJTXX	0.040%
33	Bitwise Bitcoin Etf	BITB	0.030%
34	Spdr Gold Minishares Trust	GLDM	0.030%
35	Payb Ishares Phlx Semicon	-	0.020%
36	Recv Ief Swap	-	0.020%
37	Hca Inc Company Guar 03/42 4.375	-	0.020%
38	JPY Fwd Pur From USD 4/15/2026	-	0.020%
39	Payb Pay Bwx Sms	-	0.010%
40	212571011.Srdlc	-	0.010%
41	Payb Pay Bwx Sml	-	0.010%
42	Payb Igov Swap	-	0.010%
43	Anglian Water Services Financing Plc 5.75 06/07/2043	-	0.010%
44	Mchi Swap	-	0.010%
45	Recv Dbmf Swap Ml	-	0.010%
46	Forward Foreign Currency Contract	-	0.010%
47	Freddie Mac Gold Pool 8%01/01/2031	-	0.010%
48	Recv Dbmf Swap	-	0.010%
49	Payb Igov Swap Ml	-	0.010%
50	Recv Jpm Equ Prem Inc	-	0.000%
51	Payb Xlu Short Ml	-	0.000%
52	Recv Ita Swap	-	0.000%
53	Recv Bitb Lms	-	0.000%
54	Fannie Mae Pool 4.5%01/01/2042	-	0.000%
55	Recv Cta Swap	-	0.000%
56	Centerpoint Energy Houston Electri 3.6 03/01/2052	-	0.000%
57	Payb Xle Short Ml	-	0.000%
58	Recv Comm Sss Spdr	-	0.000%
59	Recv Xlf Long Ms	-	0.000%
60	Recv Spdr Gold Minishares	-	0.000%
61	Payb Currencysh Ms Short	-	0.000%
62	Recv Cta Swap Ml	-	0.000%
63	Payb Xlp Short Ml	-	0.000%
64	Recv Arb Swap	-	0.000%
65	Market Vect Emerg Lc	-	0.000%
66	Payb Bci Sml	-	0.000%
67	Recv Spdr Gold Minishares	-	0.000%
68	Forward Foreign Currency Contract	-	0.000%
69	Recv Gpz Swap	-	0.000%
70	Recv Xle Short Ms	-	0.000%
71	Recv Jpm Equ Prem Inc	-	0.000%
72	Recv Vanguard Mid-Cap Etf	-	0.000%
73	Recv Spdr Bloomberg Barcl	-	0.000%
74	Recv Flch Swap	-	0.000%
75	Recv Market Vect Emerg Lc	-	0.000%
76	Payb Cery Sml	-	0.000%
77	Square 5.68 45128 2023-07-21	-	0.000%
78	EURo-Bobl 5Yr Fut Oeh6 03-06-26	-	0.000%
79	Square 5.14 46042 2026-01-20	-	0.000%
80	Midamerican Energy Company 5.35 01/15/2034	-	0.000%
81	Cash	-	0.000%
82	Recv Vanguard Mid-Cap Etf	-	0.000%
83	Payb Sgov Swap	-	0.000%
84	Recv Ita Swap	-	0.000%
85	Recv Xlp Short Ms	-	0.000%
86	Payb Cery Sms	-	0.000%
87	Socure Series B Cvt Pfd Stock Pp	-	0.000%
88	JPY/USD Fwd 20260318	-	0.000%
89	Gls Auto Receivables Trust, Series 2024-1, Class C, 5.64% 12/17/2029	-	0.000%
90	BRL/USD 0% 09/16/2026	-	0.000%
91	Payb Sgov Swap Ml	-	0.000%
92	Recv Iq Merger Arb	-	0.000%
93	Boost Newco Borrower Llc 0.00 01/31/2031	-	0.000%
94	Recv Flbl Lms	-	0.000%
95	Recv Ishares Fl Ms Long	-	0.000%
96	Engie Sa Mtn Regs 3.88 01/06/2031	-	0.000%
97	Recv Flbl Lml	-	0.000%
98	Recv Recv Sivr Lms	-	0.000%
99	Recv Dba Swap	-	0.000%
100	Recv Spdr Bloomberg Barcl	-	0.000%
101	Jefferies Group Llc 4.85% 1/15/2027	-	0.000%
102	Cd&R Firefly Bidco Plc	-	0.000%
103	Recv Xlk Long Ms	-	0.000%
104	Arcellx Inc Cvr	-	0.000%
105	Hyundai Capital America 2.00% 6/15/2028	-	-0.010%
106	Recv Flin Lml	-	-0.010%
107	Broadcom Inc 5.7 01/15/2056 5.7 2056-01-15	-	-0.010%
108	Recv Vteb Swap Ml	-	-0.010%
109	Recv Flin Lms	-	-0.010%
110	Recv Recv Sivr Lml	-	-0.010%
111	Spdr Barclays Captl	-	-0.010%
112	Spdr Barclays Captl	-	-0.010%
113	Nxpt 4.64786 11/05/2041	-	-0.010%
114	Payb Xlv Short Ml	-	-0.010%
115	Recv Global X Us Preferre	-	-0.010%
116	Jpn Yen Curr Fut Mar26	-	-0.010%
117	Recv Vteb Swap	-	-0.010%
118	Forward Foreign Currency Contract	-	-0.010%
119	Recv Global X Us Preferre	-	-0.010%
120	U.S. Treasury Inflation-Protected Security 0.125% 1/15/2031	-	-0.020%
121	Recv Recv Icvt Lml	-	-0.020%
122	Vanguard Msci Eafe	-	-0.020%
123	Connect Finco Sarl Note 2029-09-13	-	-0.020%
124	Payb Recv Bil Swap Short	-	-0.030%
125	Accelerant Holdings- - Trs	-	-0.030%
126	Prime Security Services Borrower L 144A 3.38 08/31/2027	-	-0.040%
127	Recv Ishares Edge Msci Us	-	-0.040%
128	Forward Foreign Currency Contract	-	-0.050%
129	Celanese Us Holdings, Llc 6.75% 4/15/2033	-	-0.050%