QAI ETF holdings Page 2
Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.
| Snapshot field | Reported value |
|---|
| Fund | NYLI Hedge Multi-Strategy Tracker ETF |
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| Report date | 2026-04-30 |
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| Reported holdings | 114 |
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| SEC series ID | S000023661 |
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Positions 101–114 of 114
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| BOFA SECURITIES, INC. | BOFA SECURITIES, INC. | -0.00023% | -2,228.05 | 1 NC |
|---|
| MORGAN STANLEY & CO. LLC | MORGAN STANLEY & CO. LLC | -0.000241% | -2,331.03 | 1 NC |
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| BOFA SECURITIES, INC. | BOFA SECURITIES, INC. | -0.000848% | -8,209.29 | 1 NC |
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| MORGAN STANLEY & CO. LLC | MORGAN STANLEY & CO. LLC | -0.000867% | -8,397.08 | 1 NC |
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| BOFA SECURITIES, INC. | BOFA SECURITIES, INC. | -0.001087% | -10,523 | 1 NC |
|---|
| MORGAN STANLEY & CO. LLC | MORGAN STANLEY & CO. LLC | -0.001143% | -11,070.73 | 1 NC |
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| BOFA SECURITIES, INC. | BOFA SECURITIES, INC. | -0.001186% | -11,487.56 | 1 NC |
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| MORGAN STANLEY & CO. LLC | MORGAN STANLEY & CO. LLC | -0.001194% | -11,568.02 | 1 NC |
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| MORGAN STANLEY & CO. LLC | MORGAN STANLEY & CO. LLC | -0.018145% | -175,730.32 | 1 NC |
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| BOFA SECURITIES, INC. | BOFA SECURITIES, INC. | -0.020618% | -199,681.74 | 1 NC |
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| MORGAN STANLEY & CO. LLC | MORGAN STANLEY & CO. LLC | -0.021853% | -211,645.94 | 1 NC |
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| BOFA SECURITIES, INC. | BOFA SECURITIES, INC. | -0.02245% | -217,424.1 | 1 NC |
|---|
| MORGAN STANLEY & CO. LLC | MORGAN STANLEY & CO. LLC | -0.02338% | -226,435.23 | 1 NC |
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| BOFA SECURITIES, INC. | BOFA SECURITIES, INC. | -0.025995% | -251,759.32 | 1 NC |
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