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The NYLI Hedge Multi-Strategy Tracker ETF (QAI) aims to mirror the price movements and income generated by the NYLI Hedge Multi-Strategy Index, prior to accounting for fees and expenses. This benchmark index is designed to emulate the typical risk and return profiles commonly found in hedge funds. However, it's important to note that the ETF itself does not hold direct investments in hedge funds, and its underlying index also excludes hedge fund components. As a result, this investment vehicle is not appropriate for all investors.
| Symbol | Name | Weight | Market Value |
|---|---|---|---|
| FLOT | iShares Floating Rate Bond ETF | 16.68% | $168.83M |
| VEA | Vanguard FTSE Developed Markets ETF | 8.10% | $82.01M |
| FLBL | Franklin Senior Loan ETF Franklin Liberty Senior Loan Fund | 8.09% | $81.85M |
| VGSH | Vanguard Short-Term Treasury ETF | 7.33% | $74.24M |
| IJR | iShares Core S&P Small Cap ETF | 5.98% | $60.57M |
| FLRN | State Street SPDR Bloomberg Investment Grade Floating Rate ETF | 5.01% | $50.73M |
| MTUM | iShares MSCI USA Momentum Factor ETF | 4.95% | $50.06M |
| EMXC | iShares MSCI Emerging Markets ex China ETF | 4.61% | $46.68M |
| ICVT | iShares Convertible Bond ETF | 3.80% | $38.44M |
| MUB | iShares National Muni Bond ETF | 3.71% | $37.54M |
| VTEB | Vanguard Tax-Exempt Bond ETF | 3.59% | $36.35M |
| CWB | State Street SPDR Bloomberg Convertible Securities ETF | 3.21% | $32.47M |
| MNA | NYLI Merger Arbitrage ETF | 2.90% | $29.32M |
| DBMF | iMGP DBi Managed Futures Strategy ETF | 2.45% | $24.79M |
| PFFD | Global X U.S. Preferred ETF | 2.14% | $21.64M |
| XLC | State Street Communication Services Select Sector SPDR ETF | 1.88% | $19.04M |
| DBA | Invesco DB Agriculture Fund | 1.83% | $18.56M |
| UUP | Invesco DB US Dollar Index Bullish Fund | 1.50% | $15.14M |
| MCHI | iShares MSCI China ETF | 1.42% | $14.35M |
| SPHY | State Street SPDR Portfolio High Yield Bond ETF | 1.38% | $14.00M |
| XLK | State Street Technology Select Sector SPDR ETF | 1.24% | $12.50M |
| ARB | AltShares Merger Arbitrage ETF | 1.21% | $12.24M |
| BCI | abrdn Bloomberg All Commodity Strategy K-1 Free ETF | 1.11% | $11.27M |
| FLIN | Franklin FTSE India ETF | 0.95% | $9.57M |
| CTA | Simplify Managed Futures Strategy ETF | 0.93% | $9.38M |