QAI
$33.65
NYLI Hedge Multi-Strategy Tracker ETF
Fund Family: New York Life Investments ETF Trust
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QAI All Holdings
Showing 32 of 32 holdings
Showing 32 of 32 holdings
- 1iShares Floating Rate Bond ETFUnknown13.60%
- 2Vanguard Short-Term Treasury ETFUnknown9.97%
- 3Vanguard FTSE Developed Markets ETFUnknown7.86%
- 4Franklin Senior Loan ETFUnknown6.74%
- 5Vanguard Short-Term Inflation-Protected Securities ETFUnknown5.42%
- 6SPDR Bloomberg Convertible Securities ETFUnknown5.13%
- 7iShares 0-5 Year TIPS Bond ETFUnknown4.56%
- 8iShares National Muni Bond ETFUnknown4.43%
- 9SPDR Bloomberg Investment Grade Floating Rate ETFUnknown4.28%
- 10Vanguard Tax-Exempt Bond Index ETFUnknown3.97%
- 11Global X US Preferred ETFUnknown3.77%
- 12iShares Convertible Bond ETFUnknown3.43%
- 13iShares Core S&P Small-Cap ETFUnknown3.35%
- 14iShares MSCI Emerging Markets ex China ETFUnknown2.93%
- 15NYLI Merger Arbitrage ETFUnknown2.84%
- 16iShares MSCI USA Momentum Factor ETFUnknown2.61%
- 17Invesco DB Agriculture FundFinance and Insuranc…2.36%
- 18Franklin FTSE India ETFUnknown2.08%
- 19iMGP DBi Managed Futures Strategy ETFUnknown1.30%
- 20Communication Services Select Sector SPDR FundUnknown1.27%
- 21Vanguard Mid-Cap ETFUnknown1.10%
- 22AltShares Merger Arbitrage ETFUnknown1.04%
- 23Simplify Managed Futures Strategy ETFUnknown0.97%
- 24iShares MSCI USA Quality Factor ETFUnknown0.92%
- 25Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETFUnknown0.84%
- 26Financial Select Sector SPDR FundUnknown0.84%
- 27iShares MSCI China ETFUnknown0.79%
- 28Materials Select Sector SPDR FundUnknown0.65%
- 29Xtrackers Harvest CSI 300 China A-Shares ETFUnknown0.34%
- 30abrdn Bloomberg All Commodity Strategy K-1 Free ETFUnknown0.26%
- 31iShares Semiconductor ETFUnknown0.13%
- 32MOTION FINCO SARLManufacturing-0.00%
| # | Company Name | Ticker | Sector | CUSIP | Weight (%) |
|---|---|---|---|---|---|
| 1 | iShares Floating Rate Bond ETF | FLOT | Unknown | 46429B655 | 13.598% |
| 2 | Vanguard Short-Term Treasury ETF | VGSH | Unknown | 92206C102 | 9.975% |
| 3 | Vanguard FTSE Developed Markets ETF | VEA | Unknown | 921943858 | 7.865% |
| 4 | Franklin Senior Loan ETF | FLBL | Unknown | 35473P595 | 6.737% |
| 5 | Vanguard Short-Term Inflation-Protected Securities ETF | VTIP | Unknown | 922020805 | 5.420% |
| 6 | SPDR Bloomberg Convertible Securities ETF | CWB | Unknown | 78464A359 | 5.127% |
| 7 | iShares 0-5 Year TIPS Bond ETF | STIP | Unknown | 46429B747 | 4.563% |
| 8 | iShares National Muni Bond ETF | MUB | Unknown | 464288414 | 4.430% |
| 9 | SPDR Bloomberg Investment Grade Floating Rate ETF | FLRN | Unknown | 78468R200 | 4.280% |
| 10 | Vanguard Tax-Exempt Bond Index ETF | VTEB | Unknown | 922907746 | 3.967% |
| 11 | Global X US Preferred ETF | PFFD | Unknown | 37954Y657 | 3.771% |
| 12 | iShares Convertible Bond ETF | ICVT | Unknown | 46435G102 | 3.428% |
| 13 | iShares Core S&P Small-Cap ETF | IJR | Unknown | 464287804 | 3.353% |
| 14 | iShares MSCI Emerging Markets ex China ETF | EMXC | Unknown | 46434G764 | 2.931% |
| 15 | NYLI Merger Arbitrage ETF | MNA | Unknown | 45409B800 | 2.838% |
| 16 | iShares MSCI USA Momentum Factor ETF | MTUM | Unknown | 46432F396 | 2.611% |
| 17 | Invesco DB Agriculture Fund | DBA | Finance and Insurance | 46140H106 | 2.360% |
| 18 | Franklin FTSE India ETF | FLIN | Unknown | 35473P769 | 2.080% |
| 19 | iMGP DBi Managed Futures Strategy ETF | DBMF | Unknown | 53700T827 | 1.297% |
| 20 | Communication Services Select Sector SPDR Fund | XLC | Unknown | 81369Y852 | 1.266% |
| 21 | Vanguard Mid-Cap ETF | VO | Unknown | 922908629 | 1.099% |
| 22 | AltShares Merger Arbitrage ETF | ARB | Unknown | 02210T108 | 1.035% |
| 23 | Simplify Managed Futures Strategy ETF | CTA | Unknown | 82889N699 | 0.966% |
| 24 | iShares MSCI USA Quality Factor ETF | QUAL | Unknown | 46432F339 | 0.918% |
| 25 | Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF | PDBC | Unknown | 46090F100 | 0.844% |
| 26 | Financial Select Sector SPDR Fund | XLF | Unknown | 81369Y605 | 0.839% |
| 27 | iShares MSCI China ETF | MCHI | Unknown | 46429B671 | 0.792% |
| 28 | Materials Select Sector SPDR Fund | XLB | Unknown | 81369Y100 | 0.650% |
| 29 | Xtrackers Harvest CSI 300 China A-Shares ETF | ASHR | Unknown | 233051879 | 0.339% |
| 30 | abrdn Bloomberg All Commodity Strategy K-1 Free ETF | BCI | Unknown | 003261104 | 0.261% |
| 31 | iShares Semiconductor ETF | SOXX | Unknown | 464287523 | 0.129% |
| 32 | MOTION FINCO SARL | 000000000 | Manufacturing | 000000000 | -0.004% |