QAI – NYLI Hedge Multi-Strategy Tracker ETF – ETF Stock Quote

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Portfolio Holdings QAI

Current Portfolio Date Jul 8, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 64.9

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
Vanguard Short-Term Treasury ETF	24.32	244M	—
iShares Floating Rate Bond ETF	15.32	154M	—
Vanguard FTSE Developed Markets ETF	8.90	89M	—
Franklin Senior Loan ETF	8.19	82M	—
State Street® SPDR® Blmbg InvGrdFltRtETF	5.90	59M	—
iShares Core S&P Small-Cap ETF	4.49	45M	—
iShares MSCI Emerging Mkts ex China ETF	3.95	40M	—
Vanguard Tax-Exempt Bond ETF	3.67	37M	—
iShares® 0-3 Month Treasury Bond ETF	3.39	34M	—
iShares 7-10 Year Treasury Bond ETF	3.36	34M	—

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NYLI Hedge Multi-Strategy Tracker ETF QAI

Morningstar’s Analysis QAI

Portfolio Holdings QAI

Vanguard Short-Term Treasury ETF

iShares Floating Rate Bond ETF

Vanguard FTSE Developed Markets ETF

Franklin Senior Loan ETF

State Street® SPDR® Blmbg InvGrdFltRtETF

iShares Core S&P Small-Cap ETF

iShares MSCI Emerging Mkts ex China ETF

Vanguard Tax-Exempt Bond ETF

iShares® 0-3 Month Treasury Bond ETF

iShares 7-10 Year Treasury Bond ETF

Sponsor Center

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