QAI holdings
All 114 positions of NYLIM Hedge Multi-Strategy Tracker ETF.
Positions
114
Top 10 weight
67.7%
Effective holdings
15.0
1 / sum of squared weights
In stocks
0.0%
In bonds
0.0%
Outside the US
0.0%
Asset mix
Sectors
No classified stock holdings.
Countries
Holdings
| # | Holding | Type | Weight | Value | Shares / par | Country |
|---|---|---|---|---|---|---|
| 1 | FLOTiShares Floating Rate Bond ETF | Fund | 17.00% | $165M | 3,225,589 | US |
| 2 | DREYFUS GOVERNMENT CASH MANAGE | Cash | 14.32% | $139M | 138,695,344 | US |
| 3 | FLBLFranklin Senior Loan ETF | Fund | 8.32% | $81M | 3,480,886 | US |
| 4 | VEAVanguard FTSE Developed Markets ETF | Fund | 8.05% | $78M | 1,133,719 | US |
| 5 | VGSHVanguard Short-Term Treasury ETF | Fund | 7.51% | $73M | 1,244,608 | US |
| 6 | IJRiShares Core S&P Small-Cap ETF | Fund | 5.65% | $55M | 399,307 | US |
| 7 | FLRNState Street SPDR Bloomberg Investment Grade Floating Rate ETF | Fund | 5.11% | $49M | 1,604,255 | US |
| 8 | MTUMiShares MSCI USA Momentum Factor ETF | Fund | 4.35% | $42M | 148,372 | US |
| 9 | EMXCiShares MSCI Emerging Markets ex China ETF | Fund | 4.33% | $42M | 460,749 | US |
| 10 | MUBiShares National Muni Bond ETF | Fund | 3.76% | $36M | 340,161 | US |
| 11 | ICVTiShares Convertible Bond ETF | Fund | 3.64% | $35M | 313,018 | US |
| 12 | VTEBVanguard Tax-Exempt Bond Index Fund | Fund | 3.64% | $35M | 700,448 | US |
| 13 | CWBState Street SPDR Bloomberg Convertible Securities ETF | Fund | 3.11% | $30M | 298,311 | US |
| 14 | MNANYLIM Merger Arbitrage ETF | Fund | 2.94% | $28M | 781,039 | US |
| 15 | DBMFiMGP DBi Managed Futures Strategy ETF | Fund | 2.49% | $24M | 790,207 | US |
| 16 | PFFDGlobal X U.S. Preferred ETF | Fund | 2.23% | $22M | 1,131,186 | US |
| 17 | XLCState Street Communication Services Select Sector SPDR ETF | Fund | 2.03% | $20M | 168,760 | US |
| 18 | DBAInvesco DB Agriculture Fund | Fund | 1.95% | $19M | 672,182 | US |
| 19 | MCHIiShares MSCI China ETF | Fund | 1.61% | $16M | 270,908 | US |
| 20 | UUPInvesco DB US Dollar Index Bullish Fund | Fund | 1.46% | $14M | 516,962 | US |
| 21 | SPHYState Street SPDR Portfolio High Yield Bond ETF | Fund | 1.42% | $14M | 584,349 | US |
| 22 | BCIabrdn Bloomberg All Commodity Strategy K-1 Free ETF | Fund | 1.29% | $12M | 492,827 | US |
| 23 | ARBAltShares Merger Arbitrage ETF | Fund | 1.23% | $12M | 401,774 | US |
| 24 | CTASimplify Managed Futures Strategy ETF | Fund | 1.19% | $11M | 355,356 | US |
| 25 | XLKState Street Technology Select Sector SPDR ETF | Fund | 1.08% | $10M | 65,560 | US |
| 26 | FLINFranklin FTSE India ETF | Fund | 0.96% | $9.3M | 263,819 | US |
| 27 | GPZVanEck Alternative Asset Manager ETF | Fund | 0.75% | $7.3M | 309,578 | US |
| 28 | XLFState Street Financial Select Sector SPDR ETF | Fund | 0.56% | $5.5M | 104,926 | US |
| 29 | CERYState Street SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF | Fund | 0.51% | $4.9M | 131,557 | US |
| 30 | VMBSVanguard Mortgage-Backed Securities ETF | Fund | 0.46% | $4.5M | 95,662 | US |
| 31 | HYLBXtrackers USD High Yield Corporate Bond ETF | Fund | 0.44% | $4.3M | 117,134 | US |
| 32 | ITAiShares U.S. Aerospace & Defense ETF | Fund | 0.21% | $2.0M | 9,159 | US |
| 33 | JEPIJPMorgan Equity Premium Income ETF | Fund | 0.19% | $1.9M | 32,751 | US |
| 34 | SIVRabrdn Physical Silver Shares ETF | Fund | 0.12% | $1.1M | 16,167 | US |
| 35 | FLCHFranklin FTSE China ETF | Fund | 0.07% | $643K | 27,904 | US |
| 36 | SOXXiShares Semiconductor ETF | Fund | 0.05% | $509K | 1,103 | US |
| 37 | BOFA SECURITIES, INC. | Derivative | 0.02% | $228K | 1 | US |
| 38 | MORGAN STANLEY & CO. LLC | Derivative | 0.02% | $228K | 1 | US |
| 39 | BOFA SECURITIES, INC. | Derivative | 0.02% | $199K | 1 | US |
| 40 | MORGAN STANLEY & CO. LLC | Derivative | 0.02% | $199K | 1 | US |
| 41 | BOFA SECURITIES, INC. | Derivative | 0.02% | $188K | 1 | US |
| 42 | MORGAN STANLEY & CO. LLC | Derivative | 0.02% | $188K | 1 | US |
| 43 | BOFA SECURITIES, INC. | Derivative | 0.02% | $177K | 1 | US |
| 44 | MORGAN STANLEY & CO. LLC | Derivative | 0.02% | $177K | 1 | US |
| 45 | BOFA SECURITIES, INC. | Derivative | 0.01% | $118K | 1 | US |
| 46 | MORGAN STANLEY & CO. LLC | Derivative | 0.01% | $118K | 1 | US |
| 47 | MORGAN STANLEY & CO. LLC | Derivative | 0.01% | $112K | 1 | US |
| 48 | BOFA SECURITIES, INC. | Derivative | 0.01% | $112K | 1 | US |
| 49 | BOFA SECURITIES, INC. | Derivative | 0.01% | $98K | 1 | US |
| 50 | MORGAN STANLEY & CO. LLC | Derivative | 0.01% | $98K | 1 | US |
| 51 | BOFA SECURITIES, INC. | Derivative | 0.01% | $51K | 1 | US |
| 52 | MORGAN STANLEY & CO. LLC | Derivative | 0.01% | $51K | 1 | US |
| 53 | BOFA SECURITIES, INC. | Derivative | 0.00% | $32K | 1 | US |
| 54 | BOFA SECURITIES, INC. | Derivative | 0.00% | $32K | 1 | US |
| 55 | BOFA SECURITIES, INC. | Derivative | 0.00% | $26K | 1 | US |
| 56 | MORGAN STANLEY & CO. LLC | Derivative | 0.00% | $26K | 1 | US |
| 57 | BOFA SECURITIES, INC. | Derivative | 0.00% | $26K | 1 | US |
| 58 | BOFA SECURITIES, INC. | Derivative | 0.00% | $26K | 1 | US |
| 59 | MORGAN STANLEY & CO. LLC | Derivative | 0.00% | $26K | 1 | US |
| 60 | MORGAN STANLEY & CO. LLC | Derivative | 0.00% | $25K | 1 | US |
| 61 | BOFA SECURITIES, INC. | Derivative | 0.00% | $19K | 1 | US |
| 62 | MORGAN STANLEY & CO. LLC | Derivative | 0.00% | $19K | 1 | US |
| 63 | BOFA SECURITIES, INC. | Derivative | 0.00% | $16K | 1 | US |
| 64 | MORGAN STANLEY & CO. LLC | Derivative | 0.00% | $16K | 1 | US |
| 65 | BOFA SECURITIES, INC. | Derivative | 0.00% | $15K | 1 | US |
| 66 | MORGAN STANLEY & CO. LLC | Derivative | 0.00% | $14K | 1 | US |
| 67 | BOFA SECURITIES, INC. | Derivative | 0.00% | $12K | 1 | US |
| 68 | BOFA SECURITIES, INC. | Derivative | 0.00% | $12K | 1 | US |
| 69 | BOFA SECURITIES, INC. | Derivative | 0.00% | $10K | 1 | US |
| 70 | BOFA SECURITIES, INC. | Derivative | 0.00% | $10K | 1 | US |
| 71 | MORGAN STANLEY & CO. LLC | Derivative | 0.00% | $10K | 1 | US |
| 72 | MORGAN STANLEY & CO. LLC | Derivative | 0.00% | $10K | 1 | US |
| 73 | BOFA SECURITIES, INC. | Derivative | 0.00% | $8K | 1 | US |
| 74 | MORGAN STANLEY & CO. LLC | Derivative | 0.00% | $8K | 1 | US |
| 75 | BOFA SECURITIES, INC. | Derivative | 0.00% | $7K | 1 | US |
| 76 | MORGAN STANLEY & CO. LLC | Derivative | 0.00% | $7K | 1 | US |
| 77 | BOFA SECURITIES, INC. | Derivative | 0.00% | $6K | 1 | US |
| 78 | MORGAN STANLEY & CO. LLC | Derivative | 0.00% | $6K | 1 | US |
| 79 | BOFA SECURITIES, INC. | Derivative | 0.00% | $6K | 1 | US |
| 80 | MORGAN STANLEY & CO. LLC | Derivative | 0.00% | $6K | 1 | US |
| 81 | BOFA SECURITIES, INC. | Derivative | 0.00% | $5K | 1 | US |
| 82 | BOFA SECURITIES, INC. | Derivative | 0.00% | $5K | 1 | US |
| 83 | BOFA SECURITIES, INC. | Derivative | 0.00% | $3K | 1 | US |
| 84 | MORGAN STANLEY & CO. LLC | Derivative | 0.00% | $3K | 1 | US |
| 85 | BOFA SECURITIES, INC. | Derivative | 0.00% | $2K | 1 | US |
| 86 | MORGAN STANLEY & CO. LLC | Derivative | 0.00% | $2K | 1 | US |
| 87 | BOFA SECURITIES, INC. | Derivative | 0.00% | $1K | 1 | US |
| 88 | MORGAN STANLEY & CO. LLC | Derivative | 0.00% | $1K | 1 | US |
| 89 | BOFA SECURITIES, INC. | Derivative | 0.00% | $823 | 1 | US |
| 90 | MORGAN STANLEY & CO. LLC | Derivative | 0.00% | $823 | 1 | US |
| 91 | BOFA SECURITIES, INC. | Derivative | 0.00% | $633 | 1 | US |
| 92 | MORGAN STANLEY & CO. LLC | Derivative | 0.00% | $624 | 1 | US |
| 93 | BOFA SECURITIES, INC. | Derivative | -0.00% | −$600 | 1 | US |
| 94 | MORGAN STANLEY & CO. LLC | Derivative | -0.00% | −$606 | 1 | US |
| 95 | MORGAN STANLEY & CO. LLC | Derivative | -0.00% | −$1K | 1 | US |
| 96 | BOFA SECURITIES, INC. | Derivative | -0.00% | −$1K | 1 | US |
| 97 | BOFA SECURITIES, INC. | Derivative | -0.00% | −$1K | 1 | US |
| 98 | MORGAN STANLEY & CO. LLC | Derivative | -0.00% | −$1K | 1 | US |
| 99 | BOFA SECURITIES, INC. | Derivative | -0.00% | −$2K | 1 | US |
| 100 | MORGAN STANLEY & CO. LLC | Derivative | -0.00% | −$2K | 1 | US |
| 101 | BOFA SECURITIES, INC. | Derivative | -0.00% | −$2K | 1 | US |
| 102 | MORGAN STANLEY & CO. LLC | Derivative | -0.00% | −$2K | 1 | US |
| 103 | BOFA SECURITIES, INC. | Derivative | -0.00% | −$8K | 1 | US |
| 104 | MORGAN STANLEY & CO. LLC | Derivative | -0.00% | −$8K | 1 | US |
| 105 | BOFA SECURITIES, INC. | Derivative | -0.00% | −$11K | 1 | US |
| 106 | MORGAN STANLEY & CO. LLC | Derivative | -0.00% | −$11K | 1 | US |
| 107 | BOFA SECURITIES, INC. | Derivative | -0.00% | −$11K | 1 | US |
| 108 | MORGAN STANLEY & CO. LLC | Derivative | -0.00% | −$12K | 1 | US |
| 109 | MORGAN STANLEY & CO. LLC | Derivative | -0.02% | −$176K | 1 | US |
| 110 | BOFA SECURITIES, INC. | Derivative | -0.02% | −$200K | 1 | US |
| 111 | MORGAN STANLEY & CO. LLC | Derivative | -0.02% | −$212K | 1 | US |
| 112 | BOFA SECURITIES, INC. | Derivative | -0.02% | −$217K | 1 | US |
| 113 | MORGAN STANLEY & CO. LLC | Derivative | -0.02% | −$226K | 1 | US |
| 114 | BOFA SECURITIES, INC. | Derivative | -0.03% | −$252K | 1 | US |
Find which other funds hold a stock by opening it and choosing "ETFs holding".
Position changes between reports
| Action | Holding | Weight before | Weight after | Shares vs flows | Between reports |
|---|---|---|---|---|---|
| Decrease | VGSHVANGUARD SCOTTSDALE FUNDS | 13.90% | 7.51% | −46.1% | Jan 31, 2026 → Apr 30, 2026 SEC |
| Decrease | JEPIJ.P. MORGAN EXCHANGE-TRADED FUND TRUST | 2.77% | 0.19% | −92.9% | Jan 31, 2026 → Apr 30, 2026 SEC |
| Increase | FLBLFranklin Templeton ETF Trust | 6.52% | 8.32% | +27.7% | Jan 31, 2026 → Apr 30, 2026 SEC |
| New position | SPHYSPDR SERIES TRUST | — | 1.42% | — | Jan 31, 2026 → Apr 30, 2026 SEC |
| Decrease | VMBSVANGUARD SCOTTSDALE FUNDS | 1.87% | 0.46% | −75.2% | Jan 31, 2026 → Apr 30, 2026 SEC |
| Exit | PDBCInvesco Optimum Yield Diversified Commodity Strategy No K-1 ETF | 1.31% | — | — | Jan 31, 2026 → Apr 30, 2026 SEC |
| Increase | UUPINVESCO DB US DOLLAR INDEX TRUST | 0.17% | 1.46% | +752.3% | Jan 31, 2026 → Apr 30, 2026 SEC |
| Increase | MUBISHARES TRUST | 2.61% | 3.76% | +44.0% | Jan 31, 2026 → Apr 30, 2026 SEC |
| New position | XLKSELECT SECTOR SPDR TRUST (THE) | — | 1.08% | — | Jan 31, 2026 → Apr 30, 2026 SEC |
| Increase | VTEBVANGUARD MUNICIPAL BOND FUNDS | 2.66% | 3.64% | +36.0% | Jan 31, 2026 → Apr 30, 2026 SEC |
| Increase | BCIABRDN ETFS | 0.52% | 1.29% | +110.3% | Jan 31, 2026 → Apr 30, 2026 SEC |
| New position | GPZVANECK ETF TRUST | — | 0.75% | — | Jan 31, 2026 → Apr 30, 2026 SEC |
| Exit | XLBState Street Materials Select Sector SPDR ETF | 0.72% | — | — | Jan 31, 2026 → Apr 30, 2026 SEC |
| Increase | MCHIISHARES TRUST | 1.00% | 1.61% | +73.6% | Jan 31, 2026 → Apr 30, 2026 SEC |
| Decrease | CWBSPDR SERIES TRUST | 3.62% | 3.11% | −21.3% | Jan 31, 2026 → Apr 30, 2026 SEC |
| New position | CERYSSGA ACTIVE TRUST | — | 0.51% | — | Jan 31, 2026 → Apr 30, 2026 SEC |
| Exit | USIGiShares Broad USD Investment Grade Corporate Bond ETF | 0.46% | — | — | Jan 31, 2026 → Apr 30, 2026 SEC |
| New position | HYLBDBX ETF Trust | — | 0.44% | — | Jan 31, 2026 → Apr 30, 2026 SEC |
| Decrease | PFFDGLOBAL X FUNDS | 2.66% | 2.23% | −15.7% | Jan 31, 2026 → Apr 30, 2026 SEC |
| Decrease | SOXXISHARES TRUST | 0.49% | 0.05% | −92.0% | Jan 31, 2026 → Apr 30, 2026 SEC |
| Increase | DBMFLITMAN GREGORY FUNDS TRUST | 2.06% | 2.49% | +14.4% | Jan 31, 2026 → Apr 30, 2026 SEC |
| Increase | XLCSELECT SECTOR SPDR TRUST (THE) | 1.65% | 2.03% | +25.8% | Jan 31, 2026 → Apr 30, 2026 SEC |
| Exit | VOVanguard Mid-Cap ETF | 0.35% | — | — | Jan 31, 2026 → Apr 30, 2026 SEC |
| Decrease | SIVRABRDN SILVER ETF TRUST | 0.45% | 0.12% | −71.0% | Jan 31, 2026 → Apr 30, 2026 SEC |
| Exit | EMLCVanEck J. P. Morgan EM Local Currency Bond ETF | 0.25% | — | — | Jan 31, 2026 → Apr 30, 2026 SEC |
| Exit | ASHRXtrackers Harvest CSI 300 China A-Shares ETF | 0.23% | — | — | Jan 31, 2026 → Apr 30, 2026 SEC |
| New position | ITAISHARES TRUST | — | 0.21% | — | Jan 31, 2026 → Apr 30, 2026 SEC |
| Increase | ARBALTSHARES TRUST | 1.08% | 1.23% | +10.3% | Jan 31, 2026 → Apr 30, 2026 SEC |
| Increase | XLFSELECT SECTOR SPDR TRUST (THE) | 0.45% | 0.56% | +27.1% | Jan 31, 2026 → Apr 30, 2026 SEC |
| Increase | FLINFranklin Templeton ETF Trust | 0.86% | 0.96% | +16.3% | Jan 31, 2026 → Apr 30, 2026 SEC |
| New position | FLCHFranklin Templeton ETF Trust | — | 0.07% | — | Jan 31, 2026 → Apr 30, 2026 SEC |
| Decrease | EMXCISHARES INC | 4.40% | 4.33% | −14.4% | Jan 31, 2026 → Apr 30, 2026 SEC |
| Decrease | CTASimplify Exchange Traded Funds | 1.17% | 1.19% | −13.2% | Jan 31, 2026 → Apr 30, 2026 SEC |
Share-count changes are measured after removing what creations and redemptions explain.
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.