QAI ETF

$36.78

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AUM$1.0B

TER0.88%

Holdings133

QAI ETF

$36.78

NYLI Hedge Multi-Strategy Tracker ETF

AUM$1.0B

TER0.88%

Holdings133

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Showing top 20 of 133 holdings— Unlock all holdings(as of Feb 27, 2026)

#	Ticker ↕	Name ↕	Weight ↓	Shares ↕	Mkt Value ↕	Share Chg	Sector	Industry
1	FLOT	Ishares Floating Rate Bond Etf	16.14%	2,421,853	$123.19M	••••••	••••••••	••••••••
2	VGSH	Vanguard Short-Term Treasury (Nasdaq/Nms)	13.95%	1,815,888	$106.54M	••••••	••••••••	••••••••
3	VEA	Vanguard Ftse Developed Markets ETF	7.62%	891,609	$58.20M	••••••	••••••••	••••••••
4	FLBL	Franklin Senior Loan ETF	6.42%	2,144,525	$48.98M	••••••	••••••••	••••••••
5	IJR	IShares Core S&P Small Cap ETF	5.14%	314,331	$39.23M	••••••	••••••••	••••••••
6	FLRN	SPDR Bloomberg Investment Grade Floating Rate ETF	4.86%	1,206,260	$37.08M	••••••	••••••••	••••••••
7	EMXC	Ishares Msci Emerging Mkts Ex China ETF	4.41%	423,477	$33.64M	••••••	••••••••	••••••••
8	MTUM	Ishares Edge Msci USA Momentum Factor ETF	3.90%	123,378	$29.79M	••••••	••••••••	••••••••
9	CWB	SPDR Bloomberg Barclays Convertible Securities ETF	3.56%	297,778	$27.20M	••••••	••••••••	••••••••
10	ICVT	Ishares Convertible Bond ETF	3.13%	235,659	$23.87M	••••••	••••••••	••••••••
11	MNA	Iq Merger Arbitrage ETF	2.89%	610,132	$22.06M	••••••	••••••••	••••••••
12	JEPI	Jpmorgan Equity Premium Income Etf	2.76%	363,095	$21.09M	••••••	••••••••	••••••••
13	VTEB	Vanguard Tax-Exempt Bond Etf	2.68%	404,614	$20.46M	••••••	••••••••	••••••••
14	PFFD	Global X U.S. Preferred Etf	2.61%	1,054,029	$19.92M	••••••	••••••••	••••••••
15	MUB	Ishares National Muni Bond ETF	2.61%	185,588	$19.96M	••••••	••••••••	••••••••
16	DBMF	Imgp Dbi Managed Futures Strategy Etf	2.19%	542,734	$16.72M	••••••	••••••••	••••••••
17	DBA	Invesco Db Agriculture Fu	1.92%	547,619	$14.63M	••••••	••••••••	••••••••
18	VMBS	Vanguard Mortgage-backed Securities ETF	1.88%	303,481	$14.33M	••••••	••••••••	••••••••
19	XLC	Communication Services Select	1.62%	105,451	$12.39M	••••••	••••••••	••••••••
20	PDBC	Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF	1.48%	690,628	$11.31M	••••••	••••••••	••••••••

113+ more holdings available

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QAI ETF All Holdings

QAI holdings total 133 positions. The top 10 holdings account for 69.1% of the fund, led by Ishares Floating Rate Bond Etf at 16.1%, Vanguard Short-Term Treasury (Nasdaq/Nms) at 13.9%, Vanguard Ftse Developed Markets ETF at 7.6%.

QAI portfolio concentration is relatively high, with the top 10 representing 69.1% of total assets. The largest sector exposure is Financials at 92.2%.

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

QAI ETF Holdings

130 of 133 holdings

Sector

Industry

Sort By

1
Ishares Floating Rate Bond Etf
FLOTFinancials
16.14%
2
Vanguard Short-Term Treasury (Nasdaq/Nms)
VGSHFinancials
13.95%
3
Vanguard Ftse Developed Markets ETF
VEAFinancials
7.62%
4
Franklin Senior Loan ETF
FLBLFinancials
6.42%
5
IShares Core S&P Small Cap ETF
IJRFinancials
5.14%
6
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRNFinancials
4.86%
7
Ishares Msci Emerging Mkts Ex China ETF
EMXCFinancials
4.41%
8
Ishares Edge Msci USA Momentum Factor ETF
MTUMFinancials
3.90%
9
SPDR Bloomberg Barclays Convertible Securities ETF
CWBFinancials
3.56%
10
Ishares Convertible Bond ETF
ICVTFinancials
3.13%
11
Iq Merger Arbitrage ETF
MNAFinancials
2.89%
12
Jpmorgan Equity Premium Income Etf
JEPIFinancials
2.76%
13
Vanguard Tax-Exempt Bond Etf
VTEBFinancials
2.68%
14
Global X U.S. Preferred Etf
PFFDFinancials
2.61%
15
Ishares National Muni Bond ETF
MUBFinancials
2.61%
16
Imgp Dbi Managed Futures Strategy Etf
DBMFUnknown
2.19%
17
Invesco Db Agriculture Fu
DBAFinancials
1.92%
18
Vanguard Mortgage-backed Securities ETF
VMBSUnknown
1.88%
19
Communication Services Select
XLCCommunication Services
1.62%
20
Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBCFinancials
1.48%
21
Simplify Managed Futures Strategy Etf
CTAFinancials
1.27%
22
ALTSHARES MERGER ARBITRAG
ARBFinancials
1.09%
23
Ishares Msci Chi
MCHIFinancials
0.91%
24
Franklin Ftse India ETF
FLINFinancials
0.83%
25
Abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCIFinancials
0.56%
26
Aberdeen Standard Physical Silver Shares ETF
SIVRUnknown
0.46%
27
Ishares Phlx Semicon Ductor ETF
SOXXFinancials
0.46%
28
Ishares Us Credit Bond Etf
CREDUnknown
0.46%
29
Financial Select Sector Spdr F
XLFFinancials
0.43%
30
Vanguard Mid-Cap ETF
VOFinancials
0.36%
31
Vaneck Vectors J.p. Morgan Em Local Currency Bond ETF
EMLCUnknown
0.24%
32
Xtrackers Harvest Csi 300 China A-Shares Etf
ASHRFinancials
0.22%
33
Invesco Db US Dollar Index Bullish Fund
UUPUnknown
0.17%
34
Fnma 30Yr Umbs 7 09/01/2055
Other
0.06%
35
206447651.Srdlc
Other
0.05%
36
Gnma2 30Yr 3.5 09/20/2049 3.5 2049-09-20
Other
0.05%
37
Payb Xlv Short Ml
Other
0.05%
38
Recv Xlv Short Ms
Other
0.05%
39
Payb Pay Bwx Sms
Other
0.04%
40
Payb Pay Bwx Sml
Other
0.04%
41
Payb Igov Swap
Other
0.03%
42
Payb Igov Swap Ml
Other
0.03%
43
Recv Xlp Short Ms
Other
0.01%
44
Forward Foreign Currency Contract
Other
0.01%
45
Forward Foreign Currency Contract
Other
0.01%
46
Thailand (Kingdom Of) 2.00% 6/17/2042
Other
0.01%
47
Recv Ief Swap
Other
0.01%
48
Fannie Mae Pool Bv0761 2.50% 1/1/2052
Other
0.01%
49
Materials Select Sector Spdr F
XLBMaterials
0.00%
50
Spdr Bloomberg 1-3 Month T-Bill Etf
BILFinancials
0.00%
51
U.S. Treasury 1.50% 11/30/2028
Other
0.00%
52
Recv Global X Us Preferre
Other
0.00%
53
Privatbank Cjsc Via Uk Spv Credit Finance Plc 10.250 01/23/2018
Other
0.00%
54
Enfragen Energia Sur Sa 8.499% 6/30/2032
Other
0.00%
55
Recv Ashr Lml
Other
0.00%
56
Recv Xlb Long Ms
Other
0.00%
57
Recv Currencyshares
Other
0.00%
58
Koninklijke Kpn Nv
Other
0.00%
59
Citigroup Global Markets Inc 3.740000%
Other
0.00%
60
Consolidated Edison Co Of New York Inc 6.2%06/15/2036
Other
0.00%
61
Recv Bil Swap Short Ml
Other
0.00%
62
Payb Sgov Swap Ml
Other
0.00%
63
Recv Flbl Lml
Other
0.00%
64
Recv Xlf Long Ms
Other
0.00%
65
Payb Sgov Swap
Other
0.00%
66
Massachusetts Bay Transportation Authority Sales Tax Revenue 5 2039-07-01
Other
0.00%
67
Recv Flin Lml
Other
0.00%
68
AUD/EUR Fwd 20260318
Other
0.00%
69
Tricon Residential Trust, Series 2023-Sfr1, Class C, 5.10% 7/17/2040
Other
0.00%
70
Recv Flbl Lms
Other
0.00%
71
Recv Mub Swap
Other
0.00%
72
Recv Iq Merger Arb
Other
0.00%
73
Recv Global X Us Preferre
Other
0.00%
74
Recv Ashr Lms
Other
0.00%
75
Royalty Pharma Plc Company Guar 09/54 5.9
Other
0.00%
76
Euro Curr 9Am Feb26C 1.185
Other
0.00%
77
Engie Sa 4.25 2044-03-06 4.25 2044-03-06
Other
0.00%
78
Boyd Gaming Corp. 4.75% 6/15/2031
Other
0.00%
79
Fhms K-161 A2 4.9% 10/25/2033
Other
0.00%
80
Forward Foreign Currency Contract
Other
0.00%
81
International Bank For Reconstruction And Development 0.75% 11/24/2027
Other
0.00%
82
Recv Comm Sss Spdr
Other
0.00%
83
Recv Dba Swap
Other
0.00%
84
Centene Corp. 2.50% 3/1/2031
Other
0.00%
85
EURo-Bobl 5Yr Fut Oeh6 03-06-26
Other
0.00%
86
Payb Xlk Short Ml
Other
0.00%
87
New Jersey Transportation Trust Fund Authority 5 2032-06-15
Other
0.00%
88
Ginnie Mae Ii Pool 4%05/20/2047
Other
0.00%
89
Recv Dbmf Swap
Other
0.00%
90
Korea Development Bank/The 5.38%10/23/2028
Other
0.00%
91
Payb Recv Bil Swap Short
Other
0.00%
92
Recv Vanguard M Ms Long
Other
0.00%
93
Recv Dbmf Swap Ml
Other
0.00%
94
Recv Cta Swap Ml
Other
0.00%
95
Recv Vteb Swap Ml
Other
0.00%
96
City Of San Antonio Tx Electric & Gas Systems Revenue 5.47%02/01/2045
Other
0.00%
97
Recv Powershares Db Us Do
Other
0.00%
98
Payb Xlu Short Ms
Other
0.00%
99
Payb Xli Short Ml
Other
0.00%
100
Procter & Gamble Company 3.5 10/25/2047
Other
0.00%
101
Recv Powershares Db Us Do
Other
0.00%
102
Recv Mchi Swap
Other
0.00%
103
USD/Aud Fwd 20260318
Other
0.00%
104
Recv Arb Swap
Other
0.00%
105
Recv Vanguard M Ml Long
Other
0.00%
106
Recv Ishares Fl Ml Long
Other
0.00%
107
Samarco Mineracao Sa 9.00% 6/30/2031 (5.00% Pik And 4.00% Cash On 12/30/2025)
Other
0.00%
108
Forward Foreign Currency Contract
Other
0.00%
109
Jpmorgan Chase & Co 4.98 07/22/2028
Other
0.00%
110
Payb Recv Bil Swap Short
Other
0.00%
111
Recv Comm Sss Spdr
Other
0.00%
112
Recv Ishares Phlx Semicon
Other
0.00%
113
Recv Flin Lms
Other
0.00%
114
Recv Xlf Long Ml
Other
0.00%
115
Materials Select Sector Spdr Fund
XLBUnknown
0.00%
116
Recv Vgsh Swap Ml
Other
-0.01%
117
Leg Immobilien Se 1.5 2034-01-17
Other
-0.01%
118
Payb Ung Swap Ml
Other
-0.01%
119
Recv Recv Icvt Lms
Other
-0.01%
120
USD Cash
Other
-0.01%
121
Vistra Operations Co., Llc 5.00% 7/31/2027
Other
-0.01%
122
Recv Vgsh Swap
Other
-0.01%
123
EUR/USD Fwd 20260318
Other
-0.01%
124
Recv Ishares Core S&P Sma
Other
-0.02%
125
Recv Ishares Core S&P Sma
Other
-0.02%
126
Occidental Petroleum Corp. 6.60% 3/15/2046
Other
-0.02%
127
9125602.Srdsq 6.1 2026-11-23
Other
-0.02%
128
Recv Emxc Lml
Other
-0.04%
129
Nordex Se 4.25 04/14/2030
Other
-0.04%
130
Recv Vanguard Msci Eafe
Other
-0.05%

#	Company	Ticker	Weight
1	Ishares Floating Rate Bond Etf	FLOT	16.140%
2	Vanguard Short-Term Treasury (Nasdaq/Nms)	VGSH	13.950%
3	Vanguard Ftse Developed Markets ETF	VEA	7.620%
4	Franklin Senior Loan ETF	FLBL	6.420%
5	IShares Core S&P Small Cap ETF	IJR	5.140%
6	SPDR Bloomberg Investment Grade Floating Rate ETF	FLRN	4.860%
7	Ishares Msci Emerging Mkts Ex China ETF	EMXC	4.410%
8	Ishares Edge Msci USA Momentum Factor ETF	MTUM	3.900%
9	SPDR Bloomberg Barclays Convertible Securities ETF	CWB	3.560%
10	Ishares Convertible Bond ETF	ICVT	3.130%
11	Iq Merger Arbitrage ETF	MNA	2.890%
12	Jpmorgan Equity Premium Income Etf	JEPI	2.760%
13	Vanguard Tax-Exempt Bond Etf	VTEB	2.680%
14	Global X U.S. Preferred Etf	PFFD	2.610%
15	Ishares National Muni Bond ETF	MUB	2.610%
16	Imgp Dbi Managed Futures Strategy Etf	DBMF	2.190%
17	Invesco Db Agriculture Fu	DBA	1.920%
18	Vanguard Mortgage-backed Securities ETF	VMBS	1.880%
19	Communication Services Select	XLC	1.620%
20	Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF	PDBC	1.480%
21	Simplify Managed Futures Strategy Etf	CTA	1.270%
22	ALTSHARES MERGER ARBITRAG	ARB	1.090%
23	Ishares Msci Chi	MCHI	0.910%
24	Franklin Ftse India ETF	FLIN	0.830%
25	Abrdn Bloomberg All Commodity Strategy K-1 Free ETF	BCI	0.560%
26	Aberdeen Standard Physical Silver Shares ETF	SIVR	0.460%
27	Ishares Phlx Semicon Ductor ETF	SOXX	0.460%
28	Ishares Us Credit Bond Etf	CRED	0.460%
29	Financial Select Sector Spdr F	XLF	0.430%
30	Vanguard Mid-Cap ETF	VO	0.360%
31	Vaneck Vectors J.p. Morgan Em Local Currency Bond ETF	EMLC	0.240%
32	Xtrackers Harvest Csi 300 China A-Shares Etf	ASHR	0.220%
33	Invesco Db US Dollar Index Bullish Fund	UUP	0.170%
34	Fnma 30Yr Umbs 7 09/01/2055	-	0.060%
35	206447651.Srdlc	-	0.050%
36	Gnma2 30Yr 3.5 09/20/2049 3.5 2049-09-20	-	0.050%
37	Payb Xlv Short Ml	-	0.050%
38	Recv Xlv Short Ms	-	0.050%
39	Payb Pay Bwx Sms	-	0.040%
40	Payb Pay Bwx Sml	-	0.040%
41	Payb Igov Swap	-	0.030%
42	Payb Igov Swap Ml	-	0.030%
43	Recv Xlp Short Ms	-	0.010%
44	Forward Foreign Currency Contract	-	0.010%
45	Forward Foreign Currency Contract	-	0.010%
46	Thailand (Kingdom Of) 2.00% 6/17/2042	-	0.010%
47	Recv Ief Swap	-	0.010%
48	Fannie Mae Pool Bv0761 2.50% 1/1/2052	-	0.010%
49	Materials Select Sector Spdr F	XLB	0.000%
50	Spdr Bloomberg 1-3 Month T-Bill Etf	BIL	0.000%
51	U.S. Treasury 1.50% 11/30/2028	-	0.000%
52	Recv Global X Us Preferre	-	0.000%
53	Privatbank Cjsc Via Uk Spv Credit Finance Plc 10.250 01/23/2018	-	0.000%
54	Enfragen Energia Sur Sa 8.499% 6/30/2032	-	0.000%
55	Recv Ashr Lml	-	0.000%
56	Recv Xlb Long Ms	-	0.000%
57	Recv Currencyshares	-	0.000%
58	Koninklijke Kpn Nv	-	0.000%
59	Citigroup Global Markets Inc 3.740000%	-	0.000%
60	Consolidated Edison Co Of New York Inc 6.2%06/15/2036	-	0.000%
61	Recv Bil Swap Short Ml	-	0.000%
62	Payb Sgov Swap Ml	-	0.000%
63	Recv Flbl Lml	-	0.000%
64	Recv Xlf Long Ms	-	0.000%
65	Payb Sgov Swap	-	0.000%
66	Massachusetts Bay Transportation Authority Sales Tax Revenue 5 2039-07-01	-	0.000%
67	Recv Flin Lml	-	0.000%
68	AUD/EUR Fwd 20260318	-	0.000%
69	Tricon Residential Trust, Series 2023-Sfr1, Class C, 5.10% 7/17/2040	-	0.000%
70	Recv Flbl Lms	-	0.000%
71	Recv Mub Swap	-	0.000%
72	Recv Iq Merger Arb	-	0.000%
73	Recv Global X Us Preferre	-	0.000%
74	Recv Ashr Lms	-	0.000%
75	Royalty Pharma Plc Company Guar 09/54 5.9	-	0.000%
76	Euro Curr 9Am Feb26C 1.185	-	0.000%
77	Engie Sa 4.25 2044-03-06 4.25 2044-03-06	-	0.000%
78	Boyd Gaming Corp. 4.75% 6/15/2031	-	0.000%
79	Fhms K-161 A2 4.9% 10/25/2033	-	0.000%
80	Forward Foreign Currency Contract	-	0.000%
81	International Bank For Reconstruction And Development 0.75% 11/24/2027	-	0.000%
82	Recv Comm Sss Spdr	-	0.000%
83	Recv Dba Swap	-	0.000%
84	Centene Corp. 2.50% 3/1/2031	-	0.000%
85	EURo-Bobl 5Yr Fut Oeh6 03-06-26	-	0.000%
86	Payb Xlk Short Ml	-	0.000%
87	New Jersey Transportation Trust Fund Authority 5 2032-06-15	-	0.000%
88	Ginnie Mae Ii Pool 4%05/20/2047	-	0.000%
89	Recv Dbmf Swap	-	0.000%
90	Korea Development Bank/The 5.38%10/23/2028	-	0.000%
91	Payb Recv Bil Swap Short	-	0.000%
92	Recv Vanguard M Ms Long	-	0.000%
93	Recv Dbmf Swap Ml	-	0.000%
94	Recv Cta Swap Ml	-	0.000%
95	Recv Vteb Swap Ml	-	0.000%
96	City Of San Antonio Tx Electric & Gas Systems Revenue 5.47%02/01/2045	-	0.000%
97	Recv Powershares Db Us Do	-	0.000%
98	Payb Xlu Short Ms	-	0.000%
99	Payb Xli Short Ml	-	0.000%
100	Procter & Gamble Company 3.5 10/25/2047	-	0.000%
101	Recv Powershares Db Us Do	-	0.000%
102	Recv Mchi Swap	-	0.000%
103	USD/Aud Fwd 20260318	-	0.000%
104	Recv Arb Swap	-	0.000%
105	Recv Vanguard M Ml Long	-	0.000%
106	Recv Ishares Fl Ml Long	-	0.000%
107	Samarco Mineracao Sa 9.00% 6/30/2031 (5.00% Pik And 4.00% Cash On 12/30/2025)	-	0.000%
108	Forward Foreign Currency Contract	-	0.000%
109	Jpmorgan Chase & Co 4.98 07/22/2028	-	0.000%
110	Payb Recv Bil Swap Short	-	0.000%
111	Recv Comm Sss Spdr	-	0.000%
112	Recv Ishares Phlx Semicon	-	0.000%
113	Recv Flin Lms	-	0.000%
114	Recv Xlf Long Ml	-	0.000%
115	Materials Select Sector Spdr Fund	XLB	0.000%
116	Recv Vgsh Swap Ml	-	-0.010%
117	Leg Immobilien Se 1.5 2034-01-17	-	-0.010%
118	Payb Ung Swap Ml	-	-0.010%
119	Recv Recv Icvt Lms	-	-0.010%
120	USD Cash	-	-0.010%
121	Vistra Operations Co., Llc 5.00% 7/31/2027	-	-0.010%
122	Recv Vgsh Swap	-	-0.010%
123	EUR/USD Fwd 20260318	-	-0.010%
124	Recv Ishares Core S&P Sma	-	-0.020%
125	Recv Ishares Core S&P Sma	-	-0.020%
126	Occidental Petroleum Corp. 6.60% 3/15/2046	-	-0.020%
127	9125602.Srdsq 6.1 2026-11-23	-	-0.020%
128	Recv Emxc Lml	-	-0.040%
129	Nordex Se 4.25 04/14/2030	-	-0.040%
130	Recv Vanguard Msci Eafe	-	-0.050%