QAI Holdings — NYLI Hedge Multi-Strategy Tracker ETF
All 114 reported holdings of NYLI Hedge Multi-Strategy Tracker ETF (QAI) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Ishares Trust | 17.00% | $164.63M |
| Dreyfus Government Cash Manage | 14.32% | $138.70M |
| Franklin Templeton ETF Trust | 8.32% | $80.62M |
| Vanguard Tax-Managed Funds | 8.05% | $78.00M |
| Vanguard Scottsdale Funds | 7.51% | $72.77M |
| iShares Trust | 5.65% | $54.74M |
| Spdr Series Trust | 5.11% | $49.48M |
| Ishares Trust | 4.35% | $42.13M |
| Ishares, Inc. | 4.33% | $41.95M |
| Ishares Trust | 3.76% | $36.44M |
| Ishares Trust | 3.64% | $35.28M |
| Vanguard Municipal Bond Funds | 3.64% | $35.24M |
| Spdr Series Trust | 3.11% | $30.14M |
| New York Life Investments ETF Trust | 2.94% | $28.45M |
| Litman Gregory Funds Trust | 2.49% | $24.15M |
| Global X Funds | 2.23% | $21.59M |
| Select Sector Spdr Trust (the) | 2.03% | $19.66M |
| Invesco Db Multi-Sector Commodity Trust | 1.95% | $18.84M |
| Ishares Trust | 1.61% | $15.60M |
| Invesco Db US Dollar Index Trust | 1.46% | $14.14M |
| Spdr Series Trust | 1.42% | $13.76M |
| Abrdn Etfs | 1.29% | $12.47M |
| Altshares Trust | 1.23% | $11.86M |
| Simplify Exchange Traded Funds | 1.19% | $11.50M |
| Select Sector Spdr Trust (the) | 1.08% | $10.46M |
| Franklin Templeton ETF Trust | 0.96% | $9.33M |
| Vaneck ETF Trust | 0.75% | $7.28M |
| Select Sector Spdr Trust (the) | 0.56% | $5.47M |
| Ssga Active Trust | 0.51% | $4.91M |
| Vanguard Scottsdale Funds | 0.46% | $4.49M |
| DBX ETF Trust | 0.44% | $4.30M |
| Ishares Trust | 0.21% | $2.00M |
| J.p. Morgan Exchange-Traded Fund Trust | 0.19% | $1.89M |
| Abrdn Silver ETF Trust | 0.12% | $1.13M |
| Franklin Templeton ETF Trust | 0.07% | $642.63K |
| Ishares Trust | 0.05% | $508.97K |
| Bofa Securities, Inc. | 0.02% | $228.39K |
| Morgan Stanley & Co. LLC | 0.02% | $228.38K |
| Morgan Stanley & Co. LLC | 0.02% | $199.04K |
| Bofa Securities, Inc. | 0.02% | $199.07K |
| Morgan Stanley & Co. LLC | 0.02% | $188.30K |
| Bofa Securities, Inc. | 0.02% | $188.37K |
| Morgan Stanley & Co. LLC | 0.02% | $176.82K |
| Bofa Securities, Inc. | 0.02% | $176.85K |
| Bofa Securities, Inc. | 0.01% | $117.99K |
| Morgan Stanley & Co. LLC | 0.01% | $117.97K |
| Morgan Stanley & Co. LLC | 0.01% | $112.40K |
| Bofa Securities, Inc. | 0.01% | $111.81K |
| Morgan Stanley & Co. LLC | 0.01% | $97.66K |
| Bofa Securities, Inc. | 0.01% | $97.68K |
| Morgan Stanley & Co. LLC | 0.01% | $50.97K |
| Bofa Securities, Inc. | 0.01% | $51.00K |
| Bofa Securities, Inc. | 0.00% | $32.18K |
| Bofa Securities, Inc. | 0.00% | $32.17K |
| Bofa Securities, Inc. | 0.00% | $25.87K |
| Morgan Stanley & Co. LLC | 0.00% | $25.84K |
| Bofa Securities, Inc. | 0.00% | $25.70K |
| Morgan Stanley & Co. LLC | 0.00% | $24.99K |
| Morgan Stanley & Co. LLC | 0.00% | $25.54K |
| Bofa Securities, Inc. | 0.00% | $25.62K |
| Bofa Securities, Inc. | 0.00% | $19.08K |
| Morgan Stanley & Co. LLC | 0.00% | $19.06K |
| Bofa Securities, Inc. | 0.00% | $16.09K |
| Morgan Stanley & Co. LLC | 0.00% | $16.04K |
| Morgan Stanley & Co. LLC | 0.00% | $14.31K |
| Bofa Securities, Inc. | 0.00% | $14.77K |
| Bofa Securities, Inc. | 0.00% | $12.47K |
| Bofa Securities, Inc. | 0.00% | $12.46K |
| Bofa Securities, Inc. | 0.00% | $9.64K |
| Morgan Stanley & Co. LLC | 0.00% | $9.55K |
| Morgan Stanley & Co. LLC | 0.00% | $9.64K |
| Bofa Securities, Inc. | 0.00% | $9.85K |
| Morgan Stanley & Co. LLC | 0.00% | $7.32K |
| Morgan Stanley & Co. LLC | 0.00% | $7.64K |
| Bofa Securities, Inc. | 0.00% | $7.34K |
| Bofa Securities, Inc. | 0.00% | $7.70K |
| Bofa Securities, Inc. | 0.00% | $6.33K |
| Bofa Securities, Inc. | 0.00% | $5.98K |
| Morgan Stanley & Co. LLC | 0.00% | $6.28K |
| Morgan Stanley & Co. LLC | 0.00% | $5.94K |
| Bofa Securities, Inc. | 0.00% | $5.14K |
| Bofa Securities, Inc. | 0.00% | $5.14K |
| Morgan Stanley & Co. LLC | 0.00% | $2.65K |
| Bofa Securities, Inc. | 0.00% | $2.89K |
| Morgan Stanley & Co. LLC | 0.00% | $1.56K |
| Bofa Securities, Inc. | 0.00% | $1.58K |
| Morgan Stanley & Co. LLC | 0.00% | $823 |
| Bofa Securities, Inc. | 0.00% | $1.12K |
| Morgan Stanley & Co. LLC | 0.00% | $624 |
| Bofa Securities, Inc. | 0.00% | $823 |
| Bofa Securities, Inc. | 0.00% | $633 |
| Morgan Stanley & Co. LLC | 0.00% | $1.07K |
| Morgan Stanley & Co. LLC | -0.00% | $-1.02K |
| Bofa Securities, Inc. | -0.00% | $-600 |
| Bofa Securities, Inc. | -0.00% | $-1.18K |
| Morgan Stanley & Co. LLC | -0.00% | $-606 |
| Morgan Stanley & Co. LLC | -0.00% | $-1.32K |
| Bofa Securities, Inc. | -0.00% | $-1.02K |
| Morgan Stanley & Co. LLC | -0.00% | $-2.33K |
| Bofa Securities, Inc. | -0.00% | $-2.23K |
| Bofa Securities, Inc. | -0.00% | $-1.98K |
| Morgan Stanley & Co. LLC | -0.00% | $-1.98K |
| Bofa Securities, Inc. | -0.00% | $-8.21K |
| Morgan Stanley & Co. LLC | -0.00% | $-8.40K |
| Morgan Stanley & Co. LLC | -0.00% | $-11.07K |
| Bofa Securities, Inc. | -0.00% | $-10.52K |
| Bofa Securities, Inc. | -0.00% | $-11.49K |
| Morgan Stanley & Co. LLC | -0.00% | $-11.57K |
| Morgan Stanley & Co. LLC | -0.02% | $-175.73K |
| Bofa Securities, Inc. | -0.02% | $-199.68K |
| Morgan Stanley & Co. LLC | -0.02% | $-211.65K |
| Bofa Securities, Inc. | -0.02% | $-217.42K |
| Morgan Stanley & Co. LLC | -0.02% | $-226.44K |
| Bofa Securities, Inc. | -0.03% | $-251.76K |