QAI – NYLIM Hedge Multi-Strategy Tracker ETF – ETF Stock Quote | Morningstar

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Portfolio Holdings QAI

More QAI Holdings

Current Portfolio Date Sep 29, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 64.5

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
Vanguard Short-Term Treasury ETF	24.20	242M	—
iShares Floating Rate Bond ETF	15.31	153M	—
Vanguard FTSE Developed Markets ETF	9.03	90M	—
Franklin Senior Loan ETF	8.26	83M	—
State Street® SPDR® Blmbg InvGrdFltRtETF	5.92	59M	—
Rec Fxe Us Sms	4.95	50M	Cash and Equivalents
iShares Core S&P Small-Cap ETF	4.27	43M	—
iShares MSCI Emerging Mkts ex China ETF	4.06	41M	—
Vanguard Tax-Exempt Bond ETF	3.44	34M	—
iShares® 0-3 Month Treasury Bond ETF	3.43	34M	—

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