NYLI Hedge Multi-Strategy Tracker ETF (QAI) is an ETF managed by Independent / Boutique. Its largest position is PAO SOVCOMFLOT (FLOT), representing 17.00% of fund assets.
NYLI Hedge Multi-Strategy Tracker ETF Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- QAI
- Type:
- ETF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Apr 30, 2026
- Filing Date:
- Jun 23, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
PAO SOVCOMFLOT
|
17.00% | $164,634,062.56 | 3,225,589 |
|
-
DREYFUS GOVERNMENT CASH MANAGEMENT
|
14.32% | $138,695,343.51 | 138,695,344 |
|
-
FRANKLIN SENIOR LOAN ETF
|
8.32% | $80,617,319.76 | 3,480,886 |
|
-
VANGUARD FTSE DEVELOPED ETF
|
8.05% | $77,999,867.20 | 1,133,719 |
|
-
VANGUARD SHORT-TERM TREASURY ETF
|
7.51% | $72,772,229.76 | 1,244,608 |
|
-
ISHARES CORE S&P SMALL-CAP ETF
|
5.65% | $54,744,989.70 | 399,307 |
|
-
SPDR SERIES TRUST
|
5.11% | $49,475,224.20 | 1,604,255 |
|
-
ISHARES MSCI USA MOMENTUM FACTOR ETF
|
4.35% | $42,134,680.56 | 148,372 |
|
-
ISHARES MSCI EMERGING MARKETS
|
4.33% | $41,951,196.45 | 460,749 |
|
-
ISHARES INC
|
3.76% | $36,441,447.93 | 340,161 |
|
-
ISHARES INC
|
3.64% | $35,280,258.78 | 313,018 |
|
-
VANGUARD TAX-EXEMPT BOND INDEX FUND
|
3.64% | $35,239,538.88 | 700,448 |
|
-
STATE STREET SPDR BLOOMBERG CO
|
3.11% | $30,141,343.44 | 298,311 |
|
-
NYLI MERGER ARBITRAGE ETF
|
2.94% | $28,449,267.47 | 781,039 |
|
-
LITMAN GREGORY FUNDS TRUST
|
2.49% | $24,148,725.92 | 790,207 |
|
-
GLOBAL X US PREFERRED ETF
|
2.23% | $21,594,340.74 | 1,131,186 |
|
-
SELECT SECTOR SPDR TRUST
|
2.03% | $19,662,227.60 | 168,760 |
|
-
INVESCO DB AGRICULTURE FUND
|
1.95% | $18,841,261.46 | 672,182 |
|
-
ISHARES MSCI CHINA ETF
|
1.61% | $15,596,173.56 | 270,908 |
|
-
Invesco DB US Dollar Index Bullish Fund
|
1.46% | $14,144,080.32 | 516,962 |
|
-
SPDR SERIES TRUST - STATE STREET SPDR PORTFOLIO HIGH YIELD BOND ETF
|
1.42% | $13,761,418.95 | 584,349 |
|
-
BANCO DE CREDITO E INVERSIONES
|
1.29% | $12,473,451.37 | 492,827 |
|
-
APPLIED MATERIALS INC /DE
|
1.23% | $11,864,386.22 | 401,774 |
|
-
SIMPLIFY EXCHANGE TRADED FUNDS
|
1.19% | $11,495,766.60 | 355,356 |
|
-
SELECT SECTOR SPDR TRUST
|
1.08% | $10,456,820.00 | 65,560 |
|
-
FRANKLIN TEMPLETON ETF TRUST - FRANKLIN FTSE INDIA ETF
|
0.96% | $9,331,278.03 | 263,819 |
|
-
VANECK ETF TRUST
|
0.75% | $7,275,083.00 | 309,578 |
|
-
STATE STREET FINANCIAL SELECT
|
0.56% | $5,469,792.38 | 104,926 |
|
-
STATE STREET SPDR BLOOMBERG EN
|
0.51% | $4,909,707.24 | 131,557 |
|
-
VANGUARD MORTGAGE-BACKED SECURITIES ETF
|
0.46% | $4,487,504.42 | 95,662 |
|
-
XTRACKERS USD HIGH YIELD CORPO
|
0.44% | $4,303,503.16 | 117,134 |
|
-
ISHARES U.S. AEROSPACE & DEFEN
|
0.21% | $2,001,791.04 | 9,159 |
|
-
JPMORGAN EQUITY PREMIUM INCOME ETF
|
0.19% | $1,886,130.09 | 32,751 |
|
-
abrdn Silver ETF Trust
|
0.12% | $1,132,175.01 | 16,167 |
|
-
FRANKLIN TEMPLETON ETF TRUST
|
0.07% | $642,629.12 | 27,904 |
|
-
ISHARES SEMICONDUCTOR ETF
|
0.05% | $508,968.32 | 1,103 |
|
-
BOFA SECURITIES, INC.
|
0.02% | $228,390.59 | 1 |
|
-
MORGAN STANLEY
|
0.02% | $228,381.00 | 1 |
|
-
BOFA SECURITIES, INC.
|
0.02% | $199,071.71 | 1 |
|
-
MORGAN STANLEY
|
0.02% | $199,041.92 | 1 |
|
-
BOFA SECURITIES, INC.
|
0.02% | $188,371.35 | 1 |
|
-
MORGAN STANLEY
|
0.02% | $188,298.05 | 1 |
|
-
BOFA SECURITIES, INC.
|
0.02% | $176,847.09 | 1 |
|
-
MORGAN STANLEY
|
0.02% | $176,821.26 | 1 |
|
-
BOFA SECURITIES, INC.
|
0.01% | $117,991.65 | 1 |
|
-
MORGAN STANLEY
|
0.01% | $117,971.41 | 1 |
|
-
MORGAN STANLEY
|
0.01% | $112,402.96 | 1 |
|
-
BOFA SECURITIES, INC.
|
0.01% | $111,812.99 | 1 |
|
-
BOFA SECURITIES, INC.
|
0.01% | $97,681.50 | 1 |
|
-
MORGAN STANLEY
|
0.01% | $97,662.21 | 1 |
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