QAI ETF

$34.91

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AUM$767M

TER0.88%

Holdings111

QAI ETF

$34.91

NYLI Hedge Multi-Strategy Tracker ETF

AUM$767M

TER0.88%

Holdings111

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Showing top 20 of 111 holdings— Unlock all holdings(as of Dec 31, 2025)

#	Ticker ↕	Name ↕	Weight ↓	Shares ↕	Mkt Value ↕	Share Chg	Sector	Industry
1	VGSH	Vanguard Short-Term Treasury (Nasdaq/Nms)	16.19%	2,163,015	$127.14M	••••••	••••••••	••••••••
2	FLOT	Ishares Floating Rate Bond Etf	15.69%	2,422,161	$123.23M	••••••	••••••••	••••••••
3	FLBL	Franklin Senior Loan ETF	6.15%	2,058,240	$48.33M	••••••	••••••••	••••••••
4	IJR	IShares Core S&P Small Cap ETF	4.80%	307,109	$37.74M	••••••	••••••••	••••••••
5	FLRN	SPDR Bloomberg Investment Grade Floating Rate ETF	4.73%	1,208,873	$37.17M	••••••	••••••••	••••••••
6	EMXC	Ishares Msci Emerging Mkts Ex China ETF	4.37%	455,022	$34.32M	••••••	••••••••	••••••••
7	CWB	SPDR Bloomberg Barclays Convertible Securities ETF	4.28%	367,167	$33.61M	••••••	••••••••	••••••••
8	MTUM	Shares Msci Usa Momentum Factor Etf	4.19%	128,995	$32.91M	••••••	••••••••	••••••••
9	JEPI	Jpmorgan Equity Premium Income Etf	4.15%	567,324	$32.60M	••••••	••••••••	••••••••
10	PFFD	Global X U.S. Preferred Etf	3.21%	1,315,844	$25.25M	••••••	••••••••	••••••••
11	MNA	Iq Merger Arbitrage ETF	3.04%	664,085	$23.85M	••••••	••••••••	••••••••
12	ICVT	Ishares Convertible Bond ETF	2.74%	213,191	$21.52M	••••••	••••••••	••••••••
13	VTEB	Vanguard Mun Bd Fds	2.35%	366,469	$18.47M	••••••	••••••••	••••••••
14	MUB	Ishares National Muni Bond ETF	2.33%	170,719	$18.32M	••••••	••••••••	••••••••
15	DBA	Invesco Db Agriculture Fu	1.82%	552,956	$14.28M	••••••	••••••••	••••••••
16	DBMF	Imgp Dbi Managed Futures Strategy Etf	1.58%	438,101	$12.42M	••••••	••••••••	••••••••
17	PDBC	Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF	1.30%	755,711	$10.22M	••••••	••••••••	••••••••
18	XLC	Communication Services Select	1.19%	79,455	$9.36M	••••••	••••••••	••••••••
19	CTA	Simplify Managed Futures Strategy Etf	1.17%	332,976	$9.16M	••••••	••••••••	••••••••
20	FLIN	Franklin Ftse India ETF	1.16%	234,489	$9.08M	••••••	••••••••	••••••••

91+ more holdings available

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QAI ETF All Holdings

QAI holdings total 111 positions. The top 10 holdings account for 67.8% of the fund, led by Vanguard Short-Term Treasury (Nasdaq/Nms) at 16.2%, Ishares Floating Rate Bond Etf at 15.7%, Franklin Senior Loan ETF at 6.2%.

QAI portfolio concentration is relatively high, with the top 10 representing 67.8% of total assets. The largest sector exposure is Financials at 88.0%.

QAI sector allocation provides a detailed breakdown. QAI overlap tool shows how holdings compare to other funds in your portfolio.

QAI ETF Holdings

107 of 111 holdings

Sector

Industry

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1
Vanguard Short-Term Treasury (Nasdaq/Nms)
VGSHFinancials
16.19%
2
Ishares Floating Rate Bond Etf
FLOTFinancials
15.69%
3
Franklin Senior Loan ETF
FLBLFinancials
6.15%
4
IShares Core S&P Small Cap ETF
IJRFinancials
4.80%
5
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRNFinancials
4.73%
6
Ishares Msci Emerging Mkts Ex China ETF
EMXCFinancials
4.37%
7
SPDR Bloomberg Barclays Convertible Securities ETF
CWBFinancials
4.28%
8
Shares Msci Usa Momentum Factor Etf
MTUMFinancials
4.19%
9
Jpmorgan Equity Premium Income Etf
JEPIFinancials
4.15%
10
Global X U.S. Preferred Etf
PFFDFinancials
3.21%
11
Iq Merger Arbitrage ETF
MNAFinancials
3.04%
12
Ishares Convertible Bond ETF
ICVTFinancials
2.74%
13
Vanguard Mun Bd Fds
VTEBFinancials
2.35%
14
Ishares National Muni Bond ETF
MUBFinancials
2.33%
15
Invesco Db Agriculture Fu
DBAFinancials
1.82%
16
Imgp Dbi Managed Futures Strategy Etf
DBMFUnknown
1.58%
17
Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBCFinancials
1.30%
18
Communication Services Select
XLCCommunication Services
1.19%
19
Simplify Managed Futures Strategy Etf
CTAFinancials
1.17%
20
Franklin Ftse India ETF
FLINFinancials
1.16%
21
The Arbitrage Fund (water Island Capital)
ARBFinancials
1.06%
22
Ishares Phlx Semicon Ductor ETF
SOXXFinancials
0.93%
23
Ishares Msci Chi
MCHIFinancials
0.87%
24
Materials Select Sector Spdr F
XLBMaterials
0.78%
25
Abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCIFinancials
0.47%
26
Vanguard Mid-Cap ETF
VOFinancials
0.42%
27
Financial Select Sector Spdr F
XLFFinancials
0.36%
28
Aberdeen Standard Physical Silver Shares ETF
SIVRUnknown
0.28%
29
Xtrackers Harvest Csi 300 China A-Shares Etf
ASHRFinancials
0.25%
30
Cash
Other
0.25%
31
Vanguard Ftse Developed Markets ETF
VEAFinancials
0.01%
32
Groupe Vyv 1.625 2029-07-02 1.625 07/02/2029
Other
0.01%
33
Payb Ung Swap
Other
0.01%
34
Recv Ishares Edge Msci Us
Other
0.01%
35
Recv Recv Icvt Lms
Other
0.01%
36
Recv Ishares Core S&P Sma
Other
0.01%
37
Recv Ishares Core S&P Sma
Other
0.01%
38
Recv Recv Icvt Lml
Other
0.01%
39
Recv Ishares Edge Msci Us
Other
0.01%
40
Recv Emxc Lms
Other
0.01%
41
Ivywood Classical Academy Revenue Bonds 6.000 01/01/2054
Other
0.01%
42
Recv Currencyshares
Other
0.01%
43
Recv Emxc Lml
Other
0.01%
44
Payb Ung Swap Ml
Other
0.01%
45
Spdr Barclays Captl trs
Other
0.01%
46
Recv Arb Swap
Other
0.00%
47
Recv Recv Sivr Lms
Other
0.00%
48
Recv Ishares Fl Ml Long
Other
0.00%
49
Bausch Health Cos., Inc., 11.00%, Due 09/30/2028
Other
0.00%
50
Recv Global X Us Preferre
Other
0.00%
51
Recv Invesco Optimum Yiel
Other
0.00%
52
Ing Groep Nv 1.25 02/16/2027
Other
0.00%
53
Recv Iq Merger Arb
Other
0.00%
54
Recv Spdr Bloomberg Barcl
Other
0.00%
55
Recv Arb Swap
Other
0.00%
56
Recv Powershares Db
Other
0.00%
57
French Republic Government Bond Oat 3 2049-06-25
Other
0.00%
58
Recv Mub Swap Ml
Other
0.00%
59
Recv Xlf Long Ms
Other
0.00%
60
Recv Flbl Lms
Other
0.00%
61
211496185.Srdlc
Other
0.00%
62
Recv Comm Sss Spdr
Other
0.00%
63
Payb Igov Swap
Other
0.00%
64
Recv Dba Swap Ml
Other
0.00%
65
Recv Ishares Fl Ms Long
Other
0.00%
66
Recv Global X Us Preferre
Other
0.00%
67
International Business Machines Co 4.7 02/19/2046
Other
0.00%
68
Payb Xli Short Ms
Other
0.00%
69
Mchi Swap
Other
0.00%
70
Payb Ishares 0- Ms Short
Other
0.00%
71
Recv Recv Sivr Lml
Other
0.00%
72
Payb Xlk Short Ml
Other
0.00%
73
Recv Mub Swap
Other
0.00%
74
Recv Vteb Swap Ml
Other
0.00%
75
Payb Vanguard S Ms Short
Other
0.00%
76
Recv Cta Swap Ml
Other
0.00%
77
Recv Invesco Optimum Yiel
Other
0.00%
78
Payb Pay Bwx Sml
Other
0.00%
79
Recv Powershares Db
Other
0.00%
80
Recv Flin Lml
Other
0.00%
81
Recv Ishares Phlx Semicon
Other
0.00%
82
Recv Flbl Lml
Other
0.00%
83
Recv Mchi Swap
Other
0.00%
84
Us Bancorp Sr Unsecured 04/28 3.9
Other
0.00%
85
Recv Iq Merger Arb
Other
0.00%
86
Recv Vteb Swap
Other
0.00%
87
Recv Bci Lml
Other
0.00%
88
Recv Comm Sss Spdr
Other
0.00%
89
Recv Vgsh Swap
Other
0.00%
90
Recv Xlb Long Ms
Other
0.00%
91
FX Forward Contract: CHF/USD SETTLE 2024-01-08
Other
0.00%
92
Payb Vanguard S Ml Short
Other
0.00%
93
Payb Pay Bwx Sms
Other
0.00%
94
Intesa Sanpaolo Spa 1.125 2027-10-04
Other
0.00%
95
Recv Cta Swap
Other
0.00%
96
Recv Xlk Short Ms
Other
0.00%
97
Xlb Long Ml
Other
0.00%
98
Recv Ashr Lml
Other
0.00%
99
Payb Igov Swap Ml
Other
0.00%
100
Recv Flin Lms
Other
0.00%
101
Recv Vanguard Mid-Cap Etf
Other
0.00%
102
Recv Dba Swap
Other
0.00%
103
Payb Xli Short Ml
Other
0.00%
104
Payb Xlv Short Ml
Other
0.00%
105
Recv Dbmf Swap Ml
Other
0.00%
106
Recv Ishares Phlx Semicon
Other
0.00%
107
Recv Vgsh Swap Ml
Other
0.00%

#	Company	Ticker	Weight
1	Vanguard Short-Term Treasury (Nasdaq/Nms)	VGSH	16.190%
2	Ishares Floating Rate Bond Etf	FLOT	15.690%
3	Franklin Senior Loan ETF	FLBL	6.150%
4	IShares Core S&P Small Cap ETF	IJR	4.800%
5	SPDR Bloomberg Investment Grade Floating Rate ETF	FLRN	4.730%
6	Ishares Msci Emerging Mkts Ex China ETF	EMXC	4.370%
7	SPDR Bloomberg Barclays Convertible Securities ETF	CWB	4.280%
8	Shares Msci Usa Momentum Factor Etf	MTUM	4.190%
9	Jpmorgan Equity Premium Income Etf	JEPI	4.150%
10	Global X U.S. Preferred Etf	PFFD	3.210%
11	Iq Merger Arbitrage ETF	MNA	3.040%
12	Ishares Convertible Bond ETF	ICVT	2.740%
13	Vanguard Mun Bd Fds	VTEB	2.350%
14	Ishares National Muni Bond ETF	MUB	2.330%
15	Invesco Db Agriculture Fu	DBA	1.820%
16	Imgp Dbi Managed Futures Strategy Etf	DBMF	1.580%
17	Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF	PDBC	1.300%
18	Communication Services Select	XLC	1.190%
19	Simplify Managed Futures Strategy Etf	CTA	1.170%
20	Franklin Ftse India ETF	FLIN	1.160%
21	The Arbitrage Fund (water Island Capital)	ARB	1.060%
22	Ishares Phlx Semicon Ductor ETF	SOXX	0.930%
23	Ishares Msci Chi	MCHI	0.870%
24	Materials Select Sector Spdr F	XLB	0.780%
25	Abrdn Bloomberg All Commodity Strategy K-1 Free ETF	BCI	0.470%
26	Vanguard Mid-Cap ETF	VO	0.420%
27	Financial Select Sector Spdr F	XLF	0.360%
28	Aberdeen Standard Physical Silver Shares ETF	SIVR	0.280%
29	Xtrackers Harvest Csi 300 China A-Shares Etf	ASHR	0.250%
30	Cash	-	0.250%
31	Vanguard Ftse Developed Markets ETF	VEA	0.010%
32	Groupe Vyv 1.625 2029-07-02 1.625 07/02/2029	-	0.010%
33	Payb Ung Swap	-	0.010%
34	Recv Ishares Edge Msci Us	-	0.010%
35	Recv Recv Icvt Lms	-	0.010%
36	Recv Ishares Core S&P Sma	-	0.010%
37	Recv Ishares Core S&P Sma	-	0.010%
38	Recv Recv Icvt Lml	-	0.010%
39	Recv Ishares Edge Msci Us	-	0.010%
40	Recv Emxc Lms	-	0.010%
41	Ivywood Classical Academy Revenue Bonds 6.000 01/01/2054	-	0.010%
42	Recv Currencyshares	-	0.010%
43	Recv Emxc Lml	-	0.010%
44	Payb Ung Swap Ml	-	0.010%
45	Spdr Barclays Captl trs	-	0.010%
46	Recv Arb Swap	-	0.000%
47	Recv Recv Sivr Lms	-	0.000%
48	Recv Ishares Fl Ml Long	-	0.000%
49	Bausch Health Cos., Inc., 11.00%, Due 09/30/2028	-	0.000%
50	Recv Global X Us Preferre	-	0.000%
51	Recv Invesco Optimum Yiel	-	0.000%
52	Ing Groep Nv 1.25 02/16/2027	-	0.000%
53	Recv Iq Merger Arb	-	0.000%
54	Recv Spdr Bloomberg Barcl	-	0.000%
55	Recv Arb Swap	-	0.000%
56	Recv Powershares Db	-	0.000%
57	French Republic Government Bond Oat 3 2049-06-25	-	0.000%
58	Recv Mub Swap Ml	-	0.000%
59	Recv Xlf Long Ms	-	0.000%
60	Recv Flbl Lms	-	0.000%
61	211496185.Srdlc	-	0.000%
62	Recv Comm Sss Spdr	-	0.000%
63	Payb Igov Swap	-	0.000%
64	Recv Dba Swap Ml	-	0.000%
65	Recv Ishares Fl Ms Long	-	0.000%
66	Recv Global X Us Preferre	-	0.000%
67	International Business Machines Co 4.7 02/19/2046	-	0.000%
68	Payb Xli Short Ms	-	0.000%
69	Mchi Swap	-	0.000%
70	Payb Ishares 0- Ms Short	-	0.000%
71	Recv Recv Sivr Lml	-	0.000%
72	Payb Xlk Short Ml	-	0.000%
73	Recv Mub Swap	-	0.000%
74	Recv Vteb Swap Ml	-	0.000%
75	Payb Vanguard S Ms Short	-	0.000%
76	Recv Cta Swap Ml	-	0.000%
77	Recv Invesco Optimum Yiel	-	0.000%
78	Payb Pay Bwx Sml	-	0.000%
79	Recv Powershares Db	-	0.000%
80	Recv Flin Lml	-	0.000%
81	Recv Ishares Phlx Semicon	-	0.000%
82	Recv Flbl Lml	-	0.000%
83	Recv Mchi Swap	-	0.000%
84	Us Bancorp Sr Unsecured 04/28 3.9	-	0.000%
85	Recv Iq Merger Arb	-	0.000%
86	Recv Vteb Swap	-	0.000%
87	Recv Bci Lml	-	0.000%
88	Recv Comm Sss Spdr	-	0.000%
89	Recv Vgsh Swap	-	0.000%
90	Recv Xlb Long Ms	-	0.000%
91	FX Forward Contract: CHF/USD SETTLE 2024-01-08	-	0.000%
92	Payb Vanguard S Ml Short	-	0.000%
93	Payb Pay Bwx Sms	-	0.000%
94	Intesa Sanpaolo Spa 1.125 2027-10-04	-	0.000%
95	Recv Cta Swap	-	0.000%
96	Recv Xlk Short Ms	-	0.000%
97	Xlb Long Ml	-	0.000%
98	Recv Ashr Lml	-	0.000%
99	Payb Igov Swap Ml	-	0.000%
100	Recv Flin Lms	-	0.000%
101	Recv Vanguard Mid-Cap Etf	-	0.000%
102	Recv Dba Swap	-	0.000%
103	Payb Xli Short Ml	-	0.000%
104	Payb Xlv Short Ml	-	0.000%
105	Recv Dbmf Swap Ml	-	0.000%
106	Recv Ishares Phlx Semicon	-	0.000%
107	Recv Vgsh Swap Ml	-	0.000%