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NYLIM Hedge Multi-Strategy Tracker ETF QAI

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Price alert · QAI

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35.63 USD -0.03 (-0.08%)

At closeNov 10, 2026, 4:00 PM EST

35.63 0.00 0.00%

After hours · Nov 10, 4:00 PM ET

35.50 Day range 35.64
33.00 52-week range 36.90
YTD
+6.33%
1 year
+5.07%

NYLI Hedge Multi-Strategy Tracker ETF

Issuer
NY Life Investments
Asset class
Alternatives
Expense ratio
0.75%
Assets under management
$984.53M
NAV
35.29
Holdings
48
Inception
2009-03-25
Top 10 weight
68.59%

Top holdings

  1. FLOT iShares Floating Rate Bond ETF 17.27%
  2. VGSH Vanguard Short-Term Treasury ETF 12.46%
  3. VEA Vanguard FTSE Developed Markets ETF 7.89%
  4. FLBL Franklin Senior Loan ETF Franklin Liberty Senior Loan Fund 7.37%
  5. FLRN State Street SPDR Bloomberg Investment Grade Floating Rate ETF 4.77%
  6. IJR iShares Core S&P Small Cap ETF 4.70%
  7. EMXC iShares MSCI Emerging Markets ex China ETF 4.62%
  8. DBMF iMGP DBi Managed Futures Strategy ETF 3.45%
  9. JEPI JPMorgan Equity Premium Income ETF 3.12%
  10. ICVT iShares Convertible Bond ETF 2.94%
  11. XLC State Street Communication Services Select Sector SPDR ETF 2.78%
  12. PFFD Global X U.S. Preferred ETF 2.38%
  13. MNA NYLIM Merger Arbitrage ETF 2.34%
  14. VTEB Vanguard Tax-Exempt Bond ETF 2.29%
  15. MUB iShares National Muni Bond ETF 2.21%
  16. VO Vanguard Morningstar Mid-Cap ETF 2.07%
  17. CWB State Street SPDR Bloomberg Convertible Securities ETF 2.00%
  18. MTUM iShares MSCI USA Momentum Factor ETF 2.00%
  19. UUP Invesco DB US Dollar Index Bullish Fund 2.00%
  20. FLIN Franklin FTSE India ETF 1.93%
  21. MCHI iShares MSCI China ETF 1.70%
  22. DBA Invesco DB Agriculture Fund 1.58%
  23. GPZ VanEck Alternative Asset Manager ETF 1.15%
  24. ITA iShares U.S. Aerospace & Defense ETF 0.96%
  25. ARB AltShares Merger Arbitrage ETF 0.92%

Sector weights

  • Cash & Others 38.89%
  • Corporate 10.24%
  • Technology 8.84%
  • Financial Services 8.56%
  • Healthcare 6.59%
  • Industrials 5.70%
  • Communication Services 4.44%
  • Consumer Cyclical 3.36%
  • Utilities 3.18%
  • Municipal 2.27%
  • Basic Materials 1.95%
  • Consumer Defensive 1.90%
  • Energy 1.80%
  • Government 1.17%
  • Real Estate 1.08%
  • Securitized 0.04%

Country weights

  • United States 73.57%
  • Japan 2.69%
  • India 2.60%
  • United Kingdom 2.47%
  • South Korea 2.41%
  • Canada 2.24%
  • Australia 1.79%
  • China 1.70%
  • Taiwan 1.64%
  • Germany 1.06%
  • Netherlands 0.96%
  • Switzerland 0.93%

Updated 2026-11-09

Held by funds

1 US ETFs and mutual funds hold QAI · largest positions

Funds holding QAI, by value held
FundValue heldWeight in fund
DALT $1.01M1.95%