NYLI Hedge Multi-Strategy Tracker ETF (QAI)

Currency in USD
33.03
-0.08(-0.24%)
Closed·
33.03-0.01(-0.03%)
·

QAI Holdings and Weightings

Top 10 Holdings

Upside
FLOT16.78%
aa.aa
51.05+0.02%2,330,408
FLBL10.45%
aa.aa
24.19-0.08%3,065,793
VEA7.64%
aa.aa
58.71-0.51%909,207
FLRN5.74%
aa.aa
30.83-0.03%1,320,487
VGSH5.68%
aa.aa
58.87+0.10%684,615
CWB5.18%
aa.aa
86.28-0.13%427,183
VTEB5.03%
aa.aa
49.01-0.02%728,054
IJR4.87%
aa.aa
118.04-0.41%291,409
FXE4.74%
aa.aa
108.00+0.19%33,626,610
MUB4.64%
aa.aa
104.46-0.08%315,370

Assets Allocations

Bonds57.93%
Stocks36.83%
Cash14.78%
Bonds (Short)9.29%
Cash (Short)8.20%
Convertible7.88%
Other7.50%
Other (Short)5.63%
Stocks (Short)5.26%
Preferred4.72%
Convertible (Short)0.77%
Preferred (Short)0.50%

Sector Allocation

Name
% Weight
Financial Services20.57%
Technology13.96%
Industrials12.70%
Communication Services11.09%
Consumer Cyclical10.48%
Basic Materials7.65%
Healthcare7.47%
Consumer Defensive5.75%
Energy4.20%
Utilities3.22%
Real Estate2.90%

Region Allocation

Name
% Weight
North America58.96%
Asia22.03%
Europe Developed14.33%
Australasia3.16%
Latin America1.14%
Europe Emerging0.37%

FAQ

What is QAI's holdings count?

QAI holds a total of 121 assets.

What are the total assets under management (AUM) of QAI ETF?

The total assets under management (AUM) for QAI ETF are 689.87M.
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