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NYLIM Hedge Multi-Strategy Tracker ETF QAI

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Price alert · QAI

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35.75 USD +0.27 (+0.77%)

Nov 4, 2026, 10:07 AM EST

35.72 Day range 35.76
33.00 52-week range 36.90
YTD
+6.69%
1 year
+6.22%

NYLI Hedge Multi-Strategy Tracker ETF

Issuer
NY Life Investments
Asset class
Alternatives
Expense ratio
0.75%
Assets under management
$990.35M
NAV
35.50
Holdings
48
Inception
2009-03-25
Top 10 weight
68.86%

Top holdings

  1. FLOT iShares Floating Rate Bond ETF 17.32%
  2. VGSH Vanguard Short-Term Treasury ETF 12.48%
  3. VEA Vanguard FTSE Developed Markets ETF 7.86%
  4. FLBL Franklin Senior Loan ETF Franklin Liberty Senior Loan Fund 7.36%
  5. FLRN State Street SPDR Bloomberg Investment Grade Floating Rate ETF 4.78%
  6. EMXC iShares MSCI Emerging Markets ex China ETF 4.70%
  7. IJR iShares Core S&P Small Cap ETF 4.70%
  8. DBMF iMGP DBi Managed Futures Strategy ETF 3.57%
  9. JEPI JPMorgan Equity Premium Income ETF 3.12%
  10. ICVT iShares Convertible Bond ETF 2.97%
  11. XLC State Street Communication Services Select Sector SPDR ETF 2.64%
  12. MNA NYLIM Merger Arbitrage ETF 2.36%
  13. PFFD Global X U.S. Preferred ETF 2.35%
  14. VTEB Vanguard Tax-Exempt Bond ETF 2.28%
  15. MUB iShares National Muni Bond ETF 2.19%
  16. MTUM iShares MSCI USA Momentum Factor ETF 2.09%
  17. VO Vanguard Morningstar Mid-Cap ETF 2.08%
  18. CWB State Street SPDR Bloomberg Convertible Securities ETF 2.03%
  19. UUP Invesco DB US Dollar Index Bullish Fund 2.01%
  20. FLIN Franklin FTSE India ETF 1.84%
  21. MCHI iShares MSCI China ETF 1.64%
  22. DBA Invesco DB Agriculture Fund 1.61%
  23. GPZ VanEck Alternative Asset Manager ETF 1.11%
  24. ITA iShares U.S. Aerospace & Defense ETF 0.97%
  25. ARB AltShares Merger Arbitrage ETF 0.92%

Sector weights

  • 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%

Country weights

  • United States 74.22%
  • Japan 2.65%
  • India 2.47%
  • South Korea 2.45%
  • United Kingdom 2.32%
  • Canada 2.19%
  • Australia 1.75%
  • Taiwan 1.75%
  • China 1.61%
  • Germany 1.05%
  • Netherlands 0.97%
  • Switzerland 0.93%

Updated 2026-11-04

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%