QAI holdings — NYLIM Hedge Multi-Strategy Tracker ETF
NYLIM Hedge Multi-Strategy Tracker ETF (QAI) held 128 positions with net assets of $1.01B as of July 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 79.8% of the fund, led by VGSH, FLOT, DGCXX.
QAI top holdings
- VGSH VANGUARD SCOTTSDALE FUNDS — 19.31% ($195M)
- FLOT ISHARES TRUST — 15.36% ($155M)
- DGCXX DREYFUS GOVERNMENT CASH MANAGE — 12.41% ($125M)
- VEA VANGUARD TAX-MANAGED FUNDS — 7.08% ($71.4M)
- FLBL Franklin Templeton ETF Trust — 6.55% ($66.0M)
- FLRN SPDR SERIES TRUST — 4.69% ($47.2M)
- IJR iShares Trust — 4.55% ($45.8M)
- EMXC ISHARES INC — 3.74% ($37.7M)
- JEPI J.P. MORGAN EXCHANGE-TRADED FUND TRUST — 3.21% ($32.3M)
- VTEB VANGUARD MUNICIPAL BOND FUNDS — 2.88% ($29.0M)
- MUB ISHARES TRUST — 2.87% ($28.9M)
- DBMF IM GLOBAL PARTNER FUNDS — 2.77% ($27.9M)
- MTUM ISHARES TRUST — 2.71% ($27.3M)
- VO VANGUARD INDEX FUNDS — 2.64% ($26.6M)
- PFFD GLOBAL X FUNDS — 2.55% ($25.7M)
- ICVT ISHARES TRUST — 2.37% ($23.9M)
- XLC SELECT SECTOR SPDR TRUST (THE) — 2.25% ($22.6M)
- MNA New York Life Investments ETF Trust — 1.98% ($20.0M)
- CWB SPDR SERIES TRUST — 1.96% ($19.7M)
- FLIN Franklin Templeton ETF Trust — 1.84% ($18.6M)
- MCHI ISHARES TRUST — 1.65% ($16.6M)
- DBA INVESCO DB MULTI-SECTOR COMMODITY TRUST — 1.40% ($14.1M)
- EMLC VANECK ETF TRUST — 1.27% ($12.8M)
- CTA Simplify Exchange Traded Funds — 1.10% ($11.1M)
- ARB ALTSHARES TRUST — 0.82% ($8.31M)
What are QAI's top 10 holdings?
VGSH (19.3%), FLOT (15.4%), DGCXX (12.4%), VEA (7.1%), FLBL (6.5%), FLRN (4.7%), IJR (4.5%), EMXC (3.7%), JEPI (3.2%), VTEB (2.9%).
How many stocks are in QAI?
NYLIM Hedge Multi-Strategy Tracker ETF reported 128 holdings as of July 31, 2026.