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NYLI Hedge Multi-Strategy Tracker (QAI) ETF Holdings & Analysis
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What QAI does
New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF is an exchange traded fund of funds launched and managed by New York Life Investment Management LLC. It invests through derivatives and through other funds in public equity, fixed income, currency and commodity markets of global region. The fund employs long/short strategy and uses derivatives such as futures and options to create its portfolio. For its equity portion, it invests through other funds in stocks of companies operating across diversified sectors. The fund invests in growth, value, low volatility and momentum stocks of companies across diversified market capitalization. For its fixed income portion, it invests through other funds in U.S. investment grade corporate debt, U.S. government bonds with short-term, long term and intermediate-term maturity obligations, U.S. high yield debt, U.S. Treasury Inflation Protection Securities, U.S. mortgage-backed debt, U.S. convertible debt, municipal bonds, U.S. floating rate debt and foreign sovereign debt. The fund also invests through other funds in U.S. and foreign real estate investment trusts, and commodities. For its currency portion, it invests through other funds and through derivatives in foreign currencies and currency futures. The fund seeks to track the performance of the NYLI Hedge Multi-Strategy Index, by using full replication technique. New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF was formed on March 25, 2009 and is domiciled in the United States.
Fund profile
Top holdings
| Holding | Weight | |
|---|---|---|
| Vanguard Short-Term Treasury ETF | 19.04% | |
| iShares Floating Rate Bond ETF | 15.15% | |
| Vanguard FTSE Developed Markets ETF | 7.16% | |
| Franklin Senior Loan ETF Franklin Liberty Senior Loan Fund | 6.49% | |
| State Street SPDR Bloomberg Investment Grade Floating Rate ETF | 4.63% | |
| iShares Core S&P Small Cap ETF | 4.42% | |
| iShares MSCI Emerging Markets ex China ETF | 3.94% | |
| JPMorgan Equity Premium Income ETF | 3.15% | |
| Vanguard Tax-Exempt Bond ETF | 2.81% | |
| iShares National Muni Bond ETF | 2.80% |
Sector allocation
| Basic Materials | 4.37% |
| Communication Services | 11.33% |
| Consumer Cyclical | 7.60% |
| Consumer Defensive | 3.82% |
| Energy | 9.34% |
| Financial Services | 17.60% |
| Healthcare | 6.50% |
| Industrials | 14.07% |
| Real Estate | 2.68% |
| Technology | 18.72% |
| Utilities | 3.97% |
Geographic allocation
| United States | 100.03% |
| Other | -0.03% |
PortView Portfolio Insights
PortView analyzes how QAI fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.
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Frequently asked questions
- What does QAI track?
- QAI is the NYLI Hedge Multi-Strategy Tracker ETF, a Other ETF.
- What is the expense ratio of QAI?
- Expense ratio data for QAI is shown on the page when available from our data provider.
- What are the largest holdings in QAI?
- Top holdings include VGSH, FLOT, VEA, FLBL, FLRN.
- How can PortView analyze QAI overlap with other ETFs?
- PortView computes the holdings overlap between QAI and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.
The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.