QAI

NYLI Hedge Multi-Strategy Tracker ETF

QAI | AMEX

Price Alert

$35.48

-$0.36 (-1.00%)

At close: Oct 30, 2026, 3:59 PM ET

$35.48

$0.00 (0.00%)

After-hours: Oct 30, 2026, 3:59 PM ET

Total Holdings

Top 10 Holdings

68.31%

Top Sector

Technology (19.43%)

Sector Allocation

Technology

19.43%

Financial Services

17.60%

Industrials

13.76%

Communication Services

11.63%

Energy

9.45%

Healthcare

7.20%

Consumer Cyclical

7.11%

Basic Materials

4.37%

Consumer Defensive

3.80%

Utilities

3.10%

Real Estate

2.55%

Symbol	Name	Price	% Change	Shares	% Weight
FLOT	iShares Floating Rate Bond ETF	-	-	3.67M	16.76%
VEA	Vanguard FTSE Developed Markets ETF	-	-	1.29M	8.19%
FLBL	Franklin Senior Loan ETF Franklin Liberty Senior Loan Fund	-	-	3.97M	8.13%
VGSH	Vanguard Short-Term Treasury ETF	-	-	1.42M	7.38%
IJR	iShares Core S&P Small Cap ETF	-	-	454.95K	5.97%
FLRN	State Street SPDR Bloomberg Investment Grade Floating Rate ETF	-	-	1.83M	5.04%
MTUM	iShares MSCI USA Momentum Factor ETF	-	-	169.06K	4.79%
EMXC	iShares MSCI Emerging Markets ex China ETF	-	-	524.91K	4.56%
ICVT	iShares Convertible Bond ETF	-	-	356.65K	3.75%
MUB	iShares National Muni Bond ETF	-	-	387.56K	3.73%
VTEB	Vanguard Tax-Exempt Bond ETF	-	-	797.98K	3.61%
CWB	State Street SPDR Bloomberg Convertible Securities ETF	-	-	339.9K	3.18%
MNA	NYLI Merger Arbitrage ETF	-	-	889.81K	2.90%
DBMF	iMGP DBi Managed Futures Strategy ETF	-	-	900.24K	2.45%
PFFD	Global X U.S. Preferred ETF	-	-	1.29M	2.15%
XLC	State Street Communication Services Select Sector SPDR ETF	-	-	192.25K	1.89%
DBA	Invesco DB Agriculture Fund	-	-	765.8K	1.83%
UUP	Invesco DB US Dollar Index Bullish Fund	-	-	588.89K	1.50%
MCHI	iShares MSCI China ETF	-	-	308.62K	1.41%
SPHY	State Street SPDR Portfolio High Yield Bond ETF	-	-	665.68K	1.39%

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