QAI
$34.33
AUM$828M
TER0.91%
Holdings117
QAI
$34.33
NYLI Hedge Multi-Strategy Tracker ETF
AUM$828M
TER0.91%
Holdings117
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From$15/mo
View Plans →Showing 10 of 117 holdings(as of Sep 30, 2025)Top 10 Weight: 65.95%
| # | Ticker | Name | Weight | Shares | Mkt Value | Share Chg | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 | FLOT | Ishares Floating Rate Bond ETF | 16.63% | 2,314,069 | $118.21M | •••••• | •••••••• | •••••••• |
| 2 | FLBL | Franklin Senior Loan ETF | 9.24% | 2,735,368 | $65.70M | •••••• | •••••••• | •••••••• |
| 3 | PYN | Pimco New York Muni Fnd Iii | 6.84% | 811,214 | $48.61M | •••••• | •••••••• | •••••••• |
| 4 | FLRN | SPDR Bloomberg Investment Grade Floating Rate ETF | 5.12% | 1,179,809 | $36.41M | •••••• | •••••••• | •••••••• |
| 5 | VGSH | Vanguard Short-Term Treasury (Nasdaq/Nms) | 5.06% | 611,711 | $36.00M | •••••• | •••••••• | •••••••• |
| 6 | CWB | SPDR Bloomberg Barclays Convertible Securities ETF | 4.86% | 381,673 | $34.54M | •••••• | •••••••• | •••••••• |
| 7 | IJR | Ishares Core S&P | 4.84% | 289,366 | $34.39M | •••••• | •••••••• | •••••••• |
| 8 | MUB | Ishares National Muni Bond ETF | 4.69% | 313,159 | $33.35M | •••••• | •••••••• | •••••••• |
| 9 | VTEB | Vanguard Tax-Exempt Bond Etf | 4.58% | 650,489 | $32.57M | •••••• | •••••••• | •••••••• |
| 10 | MTUM | Ishares Msci Usa Momentum Fa | 4.09% | 113,354 | $29.07M | •••••• | •••••••• | •••••••• |
Want to see all 117 holdings?View All HoldingsPRO
Showing 10 of 117 holdingsTop 10 Weight: 65.95%
| # | Ticker | Name | Industry | Weight | Allocation |
|---|---|---|---|---|---|
| 1 | FLOT | Ishares Floating Rate Bond ETF | Financials | 16.63% | |
| 2 | FLBL | Franklin Senior Loan ETF | Financials | 9.24% | |
| 3 | PYN | Pimco New York Muni Fnd Iii | Financials | 6.84% | |
| 4 | FLRN | SPDR Bloomberg Investment Grade Floating Rate ETF | Financials | 5.12% | |
| 5 | VGSH | Vanguard Short-Term Treasury (Nasdaq/Nms) | Financials | 5.06% | |
| 6 | CWB | SPDR Bloomberg Barclays Convertible Securities ETF | Financials | 4.86% | |
| 7 | IJR | Ishares Core S&P | Financials | 4.84% | |
| 8 | MUB | Ishares National Muni Bond ETF | Financials | 4.69% | |
| 9 | VTEB | Vanguard Tax-Exempt Bond Etf | Financials | 4.58% | |
| 10 | MTUM | Ishares Msci Usa Momentum Fa | Financials | 4.09% |
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Holdings Distribution
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