QAI ETF

$35.80

AUM$1.0B

TER0.81%

Holdings129

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QAI ETF

$35.80

NYLIM Hedge Multi-Strategy Tracker ETF

AUM$1.0B

TER0.81%

Holdings129

See how much of QAI you already own

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

FLOT is QAI's largest holding at 17.05% of the fund as of Oct 8, 2026. QAI is NYLIM Hedge Multi-Strategy Tracker ETF.

Showing top 50 of 115 holdings · as of Oct 8, 2026

QAI holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Sector	Industry
1	Debt	Ishares Floating Rate Bond EtfFinancials · Capital Markets	17.05%	17.1%	3,357,979	Financials	Capital Markets
2	Debt	Vanguard Short-Term Treasury (Nasdaq/Nms)Financials · Capital Markets	12.23%	29.3%	2,131,264	Financials	Capital Markets
Sector and industry · Pro
3	VEA	Vanguard Ftse Developed Markets ETF	7.83%	37.1%	1,116,946
4	FLBL	Franklin Senior Loan ETF	7.30%	44.4%	3,217,046
5	EMXC	Ishares Msci Emerging Mkts Ex China ETF	5.17%	49.6%	515,922
6	FLRN	SPDR Bloomberg Investment Grade Floating Rate ETF	4.70%	54.3%	1,533,744
7	IJR	IShares Core S&P Small Cap ETF	4.49%	58.8%	328,225
8	DBMF	Imgp Dbi Managed Futures Strategy Etf	3.60%	62.4%	1,092,870
9	Debt	Ishares Convertible Bond ETF	3.16%	65.5%	280,899
10	JEPI	JPMorgan Equity Premium Income Etf	3.02%	68.5%	536,147
11	XLC	Communication Services Select	2.84%	71.4%	256,285
12	PFFD	Global X U.S. Preferred Etf	2.40%	73.8%	1,374,445
13	MTUM	Ishares Edge Msci Usa Momen. Fac. Etf	2.38%	76.2%	73,956
14	MNA	Iq Merger Arbitrage ETF	2.30%	78.5%	628,175
15	CWB	State Street Spdr Bloomberg Convertible Securities Etf	2.16%	80.6%	213,280
16	Debt	Vanguard Tax-Exempt Bond Etf	2.16%	82.8%	460,033
17	Debt	Ishares National Muni Bond ETF	2.08%	84.9%	207,955
18	VO	Vanguard Mid-Cap ETF	2.00%	86.9%	250,643
19	UUP	Invesco Db US Dollar Index Bullish Fund	1.98%	88.8%	682,807
20	FLIN	Franklin Ftse India ETF	1.72%	90.6%	520,654
21	DBA	Invesco Db Agriculture Fu	1.70%	92.3%	598,613
22	MCHI	Ishares Msci China ETF	1.68%	94.0%	326,533
23	GPZ	Vaneck Alternative Asset Manager Etf	1.01%	95.0%	476,954
24	ARB	Altshares Merger Arbitrag	0.90%	95.9%	300,858
25	ITA	Ishares U.S. Aer	0.89%	96.8%	44,059
26	CTA	Simplify Managed Futures Strategy Etf	0.88%	97.6%	308,078
27	SIVR	AbrdnSilverETFTrust	0.73%	98.4%	129,658
28	XLF	Financial Select Sector Spdr F	0.69%	99.1%	128,787
29	XLK	Technology Select Sector Spdr	0.38%	99.4%	18,718
30	—	Cash	0.34%	99.8%	3,371,527
31	FLCH	Fnk Ftse Ch Etf	0.08%	99.9%	40,695
32	BTC	Grayscale Bitcoin Mini Trust Etf	0.08%	99.9%	21,898
33	BITB	Bitwise Bitcoin Etf	0.05%	100.0%	10,744
34	—	Derivatives Collateral	0.04%	100.0%	450,000
35	—	Recv Currencyshares Euro	0.03%	100.1%	-248,626
36	—	Payb Currencysh Ms Short	0.01%	100.1%	-228,984
37	—	Recv Emxc Lml	0.01%	100.1%	36,546
38	—	Recv Emxc Lms	0.01%	100.1%	36,546
39	—	Recv Recv Icvt Lml	0.00%	100.1%	19,898
40	—	Recv Ishares Core S&P Sma	0.00%	100.1%	23,250
41	—	Mchi Swap	0.00%	100.1%	23,130
42	—	Payb Igov Swap	0.00%	100.1%	-419,032
43	—	Recv Ishares Edge Msci Us	0.00%	100.1%	5,239
44	—	Recv Btc Lms	0.00%	100.1%	1,551
45	—	Recv Ita Swap	0.00%	100.1%	3,121
46	—	Recv Bitb Lms	0.00%	100.1%	761
47	—	Recv Bil Swap Short Ml	0.00%	100.1%	-28,037
48	—	Recv Recv Sivr Lml	0.00%	100.1%	9,185
49	—	Recv Powershares Db Us Do	0.00%	100.1%	48,368
50	—	Recv Iq Merger Arb	0.00%	100.1%	44,498
More holdings · Pro

Not reported for this fund: market value, share changes.

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QAI ETF All Holdings

QAI holdings total 129 positions. The top 10 holdings account for 68.5% of the fund, led by Ishares Floating Rate Bond Etf at 17.1%, Vanguard Short-Term Treasury (Nasdaq/Nms) at 12.2%, Vanguard Ftse Developed Markets ETF at 7.8%.

QAI portfolio concentration is relatively high, with the top 10 representing 68.5% of total assets. The largest sector exposure is Financials at 91.6%.

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

115 of 129 holdings

Sector

Industry

Sort By

1
Ishares Floating Rate Bond Etf
FLOTFinancials
17.05%
2
Vanguard Short-Term Treasury (Nasdaq/Nms)
VGSHFinancials
12.23%
3
Vanguard Ftse Developed Markets ETF
VEAFinancials
7.83%
4
Franklin Senior Loan ETF
FLBLFinancials
7.30%
5
Ishares Msci Emerging Mkts Ex China ETF
EMXCFinancials
5.17%
6
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRNFinancials
4.70%
7
IShares Core S&P Small Cap ETF
IJRFinancials
4.49%
8
Imgp Dbi Managed Futures Strategy Etf
DBMFFinancials
3.60%
9
Ishares Convertible Bond ETF
ICVTFinancials
3.16%
10
Jpmorgan Equity Premium Income Etf
JEPIFinancials
3.02%
11
Communication Services Select
XLCCommunication Services
2.84%
12
Global X U.S. Preferred Etf
PFFDFinancials
2.40%
13
Ishares Edge Msci Usa Momen. Fac. Etf
MTUMFinancials
2.38%
14
Iq Merger Arbitrage ETF
MNAFinancials
2.30%
15
State Street Spdr Bloomberg Convertible Securities Etf
CWBFinancials
2.16%
16
Vanguard Tax-Exempt Bond Etf
VTEBFinancials
2.16%
17
Ishares National Muni Bond ETF
MUBFinancials
2.08%
18
Vanguard Mid-Cap ETF
VOFinancials
2.00%
19
Invesco Db US Dollar Index Bullish Fund
UUPUnknown
1.98%
20
Franklin Ftse India ETF
FLINFinancials
1.72%
21
Invesco Db Agriculture Fu
DBAFinancials
1.70%
22
Ishares Msci China ETF
MCHIFinancials
1.68%
23
Vaneck Alternative Asset Manager Etf
GPZUnknown
1.01%
24
ALTSHARES MERGER ARBITRAG
ARBFinancials
0.90%
25
Ishares U.S. Aer
ITAUnknown
0.89%
26
Simplify Managed Futures Strategy Etf
CTAFinancials
0.88%
27
AbrdnSilverETFTrust
SIVRUnknown
0.73%
28
Financial Select Sector Spdr F
XLFFinancials
0.69%
29
Technology Select Sector Spdr
XLKInformation Technology
0.38%
30
Cash
Other
0.34%
31
Fnk Ftse Ch Etf
FLCHUnknown
0.08%
32
Grayscale Bitcoin Mini Trust Etf
BTCUnknown
0.08%
33
Bitwise Bitcoin Etf
BITBFinancials
0.05%
34
Derivatives Collateral
Other
0.04%
35
Recv Currencyshares Euro
Other
0.03%
36
Payb Currencysh Ms Short
Other
0.01%
37
Recv Emxc Lml
Other
0.01%
38
Recv Emxc Lms
Other
0.01%
39
Recv Recv Icvt Lml
Other
0.00%
40
Recv Ishares Core S&P Sma
Other
0.00%
41
Mchi Swap
Other
0.00%
42
Payb Igov Swap
Other
0.00%
43
Recv Ishares Edge Msci Us
Other
0.00%
44
Recv Btc Lms
Other
0.00%
45
Recv Ita Swap
Other
0.00%
46
Recv Bitb Lms
Other
0.00%
47
Recv Bil Swap Short Ml
Other
0.00%
48
Recv Recv Sivr Lml
Other
0.00%
49
Recv Powershares Db Us Do
Other
0.00%
50
Recv Iq Merger Arb
Other
0.00%
51
Recv Flin Lms
Other
0.00%
52
Payb Pay Bwx Sml
Other
0.00%
53
Recv Xle Short Ms
Other
0.00%
54
Payb Sgov Swap
Other
0.00%
55
Recv Xlf Long Ms
Other
0.00%
56
Vanguard Msci Eafe
Other
0.00%
57
Payb Xle Short Ml
Other
0.00%
58
Recv Ishares Core S&P Sma
Other
0.00%
59
Recv Vanguard Mid-Cap Etf
Other
0.00%
60
Recv Dbmf Swap
Other
0.00%
61
Recv Flch Swap
Other
0.00%
62
Payb Pay Bwx Sms
Other
0.00%
63
Recv Arb Swap
Other
0.00%
64
Payb Franklin Ftse Japan
Other
0.00%
65
Recv Spdr Bloomberg Barcl
Other
0.00%
66
Recv Comm Sss Spdr
Other
0.00%
67
Payb Ishares Phlx Semicon
Other
0.00%
68
Spdr Bloom Ms Short
Other
0.00%
69
Spdr Barclays Captl
Other
0.00%
70
Recv Dbmf Swap Ml
Other
0.00%
71
Recv Flin Lml
Other
0.00%
72
Xlk Long Ml
Other
0.00%
73
Payb Ishares Phlx Semicon
Other
0.00%
74
Recv Gpz Swap
Other
0.00%
75
Recv Iq Merger Arb
Other
0.00%
76
Recv Mub Swap Ml
Other
0.00%
77
Recv Ishares Fl Ms Long
Other
0.00%
78
Recv Global X Us Preferre
Other
0.00%
79
Recv Ita Swap
Other
0.00%
80
Recv Vgsh Swap
Other
0.00%
81
Recv Vanguard Msci Eafe
Other
0.00%
82
Recv Vteb Swap
Other
0.00%
83
Recv Xlf Long Ml
Other
0.00%
84
Recv Dba Swap Ml
Other
0.00%
85
Payb Sgov Swap Ml
Other
0.00%
86
Recv Flch Swap
Other
0.00%
87
Recv Dba Swap
Other
0.00%
88
Spdr Barclays Captl
Other
0.00%
89
Payb Franklin Ftse Japan
Other
0.00%
90
Recv Mchi Swap
Other
0.00%
91
Recv Ishares Edge Msci Us
Other
0.00%
92
Recv Vgsh Swap Ml
Other
0.00%
93
Recv Jpm Equ Prem Inc
Other
0.00%
94
Recv Recv Sivr Lms
Other
0.00%
95
Recv Mub Swap
Other
0.00%
96
Recv Cta Swap
Other
0.00%
97
Recv Arb Swap
Other
0.00%
98
Recv Global X Us Preferre
Other
0.00%
99
Recv Ishares Fl Ml Long
Other
0.00%
100
Recv Gpz Swap
Other
0.00%
101
Recv Recv Icvt Lms
Other
0.00%
102
Recv Vanguard Mid-Cap Etf
Other
0.00%
103
Recv Spdr Bloomberg Barcl
Other
0.00%
104
Recv Jpm Equ Prem Inc
Other
0.00%
105
Recv Powershares Db Us Do
Other
0.00%
106
Recv Cta Swap Ml
Other
0.00%
107
Recv Comm Sss Spdr
Other
0.00%
108
Recv Xlk Long Ms
Other
0.00%
109
Recv Vteb Swap Ml
Other
0.00%
110
Recv Flbl Lml
Other
-0.01%
111
Recv Flbl Lms
Other
-0.01%
112
Payb Xlu Short Ms
Other
-0.01%
113
Payb Xlu Short Ml
Other
-0.01%
114
Payb Recv Bil Swap Short
Other
-0.02%
115
Payb Recv Bil Swap Short
Other
-0.02%

#	Company	Ticker	Weight
1	Ishares Floating Rate Bond Etf	FLOT	17.050%
2	Vanguard Short-Term Treasury (Nasdaq/Nms)	VGSH	12.230%
3	Vanguard Ftse Developed Markets ETF	VEA	7.830%
4	Franklin Senior Loan ETF	FLBL	7.300%
5	Ishares Msci Emerging Mkts Ex China ETF	EMXC	5.170%
6	SPDR Bloomberg Investment Grade Floating Rate ETF	FLRN	4.700%
7	IShares Core S&P Small Cap ETF	IJR	4.490%
8	Imgp Dbi Managed Futures Strategy Etf	DBMF	3.600%
9	Ishares Convertible Bond ETF	ICVT	3.160%
10	Jpmorgan Equity Premium Income Etf	JEPI	3.020%
11	Communication Services Select	XLC	2.840%
12	Global X U.S. Preferred Etf	PFFD	2.400%
13	Ishares Edge Msci Usa Momen. Fac. Etf	MTUM	2.380%
14	Iq Merger Arbitrage ETF	MNA	2.300%
15	State Street Spdr Bloomberg Convertible Securities Etf	CWB	2.160%
16	Vanguard Tax-Exempt Bond Etf	VTEB	2.160%
17	Ishares National Muni Bond ETF	MUB	2.080%
18	Vanguard Mid-Cap ETF	VO	2.000%
19	Invesco Db US Dollar Index Bullish Fund	UUP	1.980%
20	Franklin Ftse India ETF	FLIN	1.720%
21	Invesco Db Agriculture Fu	DBA	1.700%
22	Ishares Msci China ETF	MCHI	1.680%
23	Vaneck Alternative Asset Manager Etf	GPZ	1.010%
24	ALTSHARES MERGER ARBITRAG	ARB	0.900%
25	Ishares U.S. Aer	ITA	0.890%
26	Simplify Managed Futures Strategy Etf	CTA	0.880%
27	AbrdnSilverETFTrust	SIVR	0.730%
28	Financial Select Sector Spdr F	XLF	0.690%
29	Technology Select Sector Spdr	XLK	0.380%
30	Cash	-	0.340%
31	Fnk Ftse Ch Etf	FLCH	0.080%
32	Grayscale Bitcoin Mini Trust Etf	BTC	0.080%
33	Bitwise Bitcoin Etf	BITB	0.050%
34	Derivatives Collateral	-	0.040%
35	Recv Currencyshares Euro	-	0.030%
36	Payb Currencysh Ms Short	-	0.010%
37	Recv Emxc Lml	-	0.010%
38	Recv Emxc Lms	-	0.010%
39	Recv Recv Icvt Lml	-	0.000%
40	Recv Ishares Core S&P Sma	-	0.000%
41	Mchi Swap	-	0.000%
42	Payb Igov Swap	-	0.000%
43	Recv Ishares Edge Msci Us	-	0.000%
44	Recv Btc Lms	-	0.000%
45	Recv Ita Swap	-	0.000%
46	Recv Bitb Lms	-	0.000%
47	Recv Bil Swap Short Ml	-	0.000%
48	Recv Recv Sivr Lml	-	0.000%
49	Recv Powershares Db Us Do	-	0.000%
50	Recv Iq Merger Arb	-	0.000%
51	Recv Flin Lms	-	0.000%
52	Payb Pay Bwx Sml	-	0.000%
53	Recv Xle Short Ms	-	0.000%
54	Payb Sgov Swap	-	0.000%
55	Recv Xlf Long Ms	-	0.000%
56	Vanguard Msci Eafe	-	0.000%
57	Payb Xle Short Ml	-	0.000%
58	Recv Ishares Core S&P Sma	-	0.000%
59	Recv Vanguard Mid-Cap Etf	-	0.000%
60	Recv Dbmf Swap	-	0.000%
61	Recv Flch Swap	-	0.000%
62	Payb Pay Bwx Sms	-	0.000%
63	Recv Arb Swap	-	0.000%
64	Payb Franklin Ftse Japan	-	0.000%
65	Recv Spdr Bloomberg Barcl	-	0.000%
66	Recv Comm Sss Spdr	-	0.000%
67	Payb Ishares Phlx Semicon	-	0.000%
68	Spdr Bloom Ms Short	-	0.000%
69	Spdr Barclays Captl	-	0.000%
70	Recv Dbmf Swap Ml	-	0.000%
71	Recv Flin Lml	-	0.000%
72	Xlk Long Ml	-	0.000%
73	Payb Ishares Phlx Semicon	-	0.000%
74	Recv Gpz Swap	-	0.000%
75	Recv Iq Merger Arb	-	0.000%
76	Recv Mub Swap Ml	-	0.000%
77	Recv Ishares Fl Ms Long	-	0.000%
78	Recv Global X Us Preferre	-	0.000%
79	Recv Ita Swap	-	0.000%
80	Recv Vgsh Swap	-	0.000%
81	Recv Vanguard Msci Eafe	-	0.000%
82	Recv Vteb Swap	-	0.000%
83	Recv Xlf Long Ml	-	0.000%
84	Recv Dba Swap Ml	-	0.000%
85	Payb Sgov Swap Ml	-	0.000%
86	Recv Flch Swap	-	0.000%
87	Recv Dba Swap	-	0.000%
88	Spdr Barclays Captl	-	0.000%
89	Payb Franklin Ftse Japan	-	0.000%
90	Recv Mchi Swap	-	0.000%
91	Recv Ishares Edge Msci Us	-	0.000%
92	Recv Vgsh Swap Ml	-	0.000%
93	Recv Jpm Equ Prem Inc	-	0.000%
94	Recv Recv Sivr Lms	-	0.000%
95	Recv Mub Swap	-	0.000%
96	Recv Cta Swap	-	0.000%
97	Recv Arb Swap	-	0.000%
98	Recv Global X Us Preferre	-	0.000%
99	Recv Ishares Fl Ml Long	-	0.000%
100	Recv Gpz Swap	-	0.000%
101	Recv Recv Icvt Lms	-	0.000%
102	Recv Vanguard Mid-Cap Etf	-	0.000%
103	Recv Spdr Bloomberg Barcl	-	0.000%
104	Recv Jpm Equ Prem Inc	-	0.000%
105	Recv Powershares Db Us Do	-	0.000%
106	Recv Cta Swap Ml	-	0.000%
107	Recv Comm Sss Spdr	-	0.000%
108	Recv Xlk Long Ms	-	0.000%
109	Recv Vteb Swap Ml	-	0.000%
110	Recv Flbl Lml	-	-0.010%
111	Recv Flbl Lms	-	-0.010%
112	Payb Xlu Short Ms	-	-0.010%
113	Payb Xlu Short Ml	-	-0.010%
114	Payb Recv Bil Swap Short	-	-0.020%
115	Payb Recv Bil Swap Short	-	-0.020%