QAI ETF

$35.65

AUM$980M

TER0.81%

Holdings111

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QAI ETF

$35.65

NYLIM Hedge Multi-Strategy Tracker ETF

AUM$980M

TER0.81%

Holdings111

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

QAI holds 63.7% of its assets in its 10 largest positions as of Oct 19, 2026. QAI is NYLIM Hedge Multi-Strategy Tracker ETF.

Showing the top 10 of 111 holdings · as of Oct 19, 2026

Top 10 weight

63.74%

QAI top 10 holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Sector	Industry
1	Debt	Ishares Floating Rate Bond EtfFinancials · Capital Markets	17.27%	17.3%	3,376,129	Financials	Capital Markets
2	Debt	Vanguard Short-Term Treasury (Nasdaq/Nms)Financials · Capital Markets	12.39%	29.7%	2,142,784	Financials	Capital Markets
Sector and industry · Pro
3	FLBL	Franklin Senior Loan ETF	7.39%	37.0%	3,234,434
4	EMXC	Ishares Msci Emerging Mkts Ex China ETF	4.86%	41.9%	518,712
5	FLRN	SPDR Bloomberg Investment Grade Floating Rate ETF	4.77%	46.7%	1,542,036
6	IJR	IShares Core S&P Small Cap ETF	4.50%	51.2%	329,998
7	DBMF	Imgp Dbi Managed Futures Strategy Etf	3.63%	54.8%	1,098,777
8	JEPI	JPMorgan Equity Premium Income Etf	3.09%	57.9%	539,045
9	Debt	Ishares Convertible Bond ETF	2.99%	60.9%	282,417
10	XLC	Communication Services Select	2.85%	63.7%	257,671
More holdings · Pro

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Themes in the top 10

Interest RatesInflation ProtectionETF ProvidersInvestment TechnologyLending & CreditAsset ManagementGlobal BankingCurrencyDerivatives TradingMarket InfrastructureInternet & DigitalBroadband ServicesContent Distribution5G InfrastructureNetworking Infrastructure

QAI ETF Top Holdings

QAI holdings top 10 positions. The top 10 holdings account for 63.7% of the fund, led by Ishares Floating Rate Bond Etf at 17.3%, Vanguard Short-Term Treasury (Nasdaq/Nms) at 12.4%, Franklin Senior Loan ETF at 7.4%.

QAI portfolio concentration is relatively high, with the top 10 representing 63.7% of total assets. The largest sector exposure is Financials at 84.0%.

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	FLOT	Ishares Floating Rate Bond Etf	Financials	17.27%
2	VGSH	Vanguard Short-Term Treasury (Nasdaq/Nms)	Financials	12.39%
3	FLBL	Franklin Senior Loan ETF	Financials	7.39%
4	EMXC	Ishares Msci Emerging Mkts Ex China ETF	Financials	4.86%
5	FLRN	SPDR Bloomberg Investment Grade Floating Rate ETF	Financials	4.77%
6	IJR	IShares Core S&P Small Cap ETF	Financials	4.50%
7	DBMF	Imgp Dbi Managed Futures Strategy Etf	Financials	3.63%
8	JEPI	Jpmorgan Equity Premium Income Etf	Financials	3.09%
9	ICVT	Ishares Convertible Bond ETF	Financials	2.99%
10	XLC	Communication Services Select	Communication Services	2.85%

QAI ETF

QAI ETF Top Holdings

Compare QAI

Holdings Distribution