NYLI Hedge Multi-Strategy Tracker ETF (QAI)
An exchange-traded fund listed on AMEX. A fund is not a company: it has no filed accounts of its own here, and it is never ranked beside companies. Every figure below is market data, with the day it was supplied.
Price
Last close 35.97 USD on Oct 15, 2026. Market data, supplied Oct 15, 2026.
What it costs
| Expense ratio | 0.75% |
| Assets under management | 1.02B USD |
| Net asset value per share | 36.05 USD |
| Inception | Mar 25, 2009 |
| Sponsor | NY Life Investments |
| Asset class | Alternatives |
| Holdings the fund reports | 39 |
Market data, supplied Oct 15, 2026.
What it holds
The largest 25 by weight of the 98 holdings in the snapshot of Oct 15, 2026. A fund is marked as a fund, and a holding that is not a company's share (a bond, a bill, cash, an option or a swap) is marked as not a company.
| # | Holding | Weight |
|---|---|---|
| 1 | iShares Floating Rate Bond ETF (a fund) | 17.23% |
| 2 | Vanguard Short-Term Treasury ETF (a fund) | 12.36% |
| 3 | Vanguard FTSE Developed Markets ETF (a fund) | 7.80% |
| 4 | Franklin Senior Loan ETF Franklin Liberty Senior Loan Fund (a fund) | 7.36% |
| 5 | iShares MSCI Emerging Markets ex China ETF (a fund) | 4.94% |
| 6 | State Street SPDR Bloomberg Investment Grade Floating Rate ETF (a fund) | 4.75% |
| 7 | iShares Core S&P Small Cap ETF (a fund) | 4.48% |
| 8 | iMGP DBi Managed Futures Strategy ETF (a fund) | 3.64% |
| 9 | JPMorgan Equity Premium Income ETF (a fund) | 3.07% |
| 10 | iShares Convertible Bond ETF (a fund) | 3.01% |
| 11 | State Street Communication Services Select Sector SPDR ETF (a fund) | 2.86% |
| 12 | Global X U.S. Preferred ETF (a fund) | 2.38% |
| 13 | NYLIM Merger Arbitrage ETF (a fund) | 2.32% |
| 14 | iShares MSCI USA Momentum Factor ETF (a fund) | 2.27% |
| 15 | Vanguard Tax-Exempt Bond ETF (a fund) | 2.21% |
| 16 | iShares National Muni Bond ETF (a fund) | 2.13% |
| 17 | State Street SPDR Bloomberg Convertible Securities ETF (a fund) | 2.07% |
| 18 | Vanguard Morningstar Mid-Cap ETF (a fund) | 2.02% |
| 19 | Invesco DB US Dollar Index Bullish Fund (a fund) | 2.00% |
| 20 | Franklin FTSE India ETF (a fund) | 1.77% |
| 21 | Invesco DB Agriculture Fund (a fund) | 1.70% |
| 22 | iShares MSCI China ETF (a fund) | 1.69% |
| 23 | VanEck Alternative Asset Manager ETF (a fund) | 0.99% |
| 24 | Simplify Managed Futures Strategy ETF (a fund) | 0.92% |
| 25 | AltShares Merger Arbitrage ETF (a fund) | 0.91% |
Market data, supplied Oct 15, 2026.
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% |
Market data, supplied Oct 15, 2026.
Country weights
| United States | 100.09% |
Market data, supplied Oct 15, 2026.
Look-through value
Earnings yield, P/E and book yield of the holdings taken together: n/a. Look-through figures are not measured for this fund yet.