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

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Portfolio Holdings QAI

More QAI Holdings

Current Portfolio Date Oct 26, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 73.9

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
iShares Floating Rate Bond ETF	17.33	172M	—
Vanguard Short-Term Treasury ETF	14.21	141M	—
Vanguard FTSE Developed Markets ETF	8.94	89M	—
Franklin Senior Loan ETF	8.44	84M	—
State Street® SPDR® Blmbg InvGrdFltRtETF	5.46	54M	—
iShares MSCI Emerging Mkts ex China ETF	4.76	47M	—
iShares Core S&P Small-Cap ETF	4.61	46M	—
iMGP DBi Managed Futures Strategy ETF	3.61	36M	—
iShares Convertible Bond ETF	3.41	34M	—
JPMorgan Equity Premium Income ETF	3.10	31M	—

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