QAI ETF top 10 holdings are 70.1% of the fund as of Jul 27, 2026

$36.55

AUM$1.0B

TER0.88%

Holdings129

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QAI ETF top 10 holdings are 70.1% of the fund as of Jul 27, 2026

$36.55

NYLI Hedge Multi-Strategy Tracker ETF

AUM$1.0B

TER0.88%

Holdings129

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

QAI holds 70.1% of its assets in its 10 largest positions as of Jul 27, 2026. QAI is NYLI Hedge Multi-Strategy Tracker ETF.

Showing the top 10 of 129 holdings · as of Jul 27, 2026

Top 10 weight

70.14%

QAI top 10 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 Mkts Ex China 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
More holdings · Pro

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Themes in the top 10

Interest RatesETF ProvidersInvestment TechnologyInflation ProtectionLending & CreditAsset ManagementGlobal BankingCurrencyDerivatives TradingMarket InfrastructureInfrastructure

QAI ETF Top Holdings

QAI holdings top 10 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

#	Ticker	Name	Industry	Weight
1	VGSH	Vanguard Short-Term Treasury (Nasdaq/Nms)	Financials	19.30%
2	FLOT	Ishares Floating Rate Bond Etf	Financials	15.37%
3	VEA	Vanguard Ftse Developed Markets ETF	Financials	7.02%
4	FLBL	Franklin Senior Loan ETF	Financials	6.54%
5	FLRN	SPDR Bloomberg Investment Grade Floating Rate ETF	Financials	4.69%
6	IJR	IShares Core S&P Small Cap ETF	Financials	4.55%
7	EMXC	Ishares Msci Emerging Mkts Ex China ETF	Financials	3.73%
8	JEPI	Jpmorgan Equity Premium Income Etf	Financials	3.19%
9	VTEB	Vanguard Tax-Exempt Bond Etf	Financials	2.88%
10	MUB	Ishares National Muni Bond ETF	Financials	2.87%

QAI ETF top 10 holdings are 70.1% of the fund as of Jul 27, 2026

QAI ETF Top Holdings

Compare QAI

Holdings Distribution