ETF:QAI | ETF Holdings Page 2 | NYLI Hedge Multi-Strategy Tracker ETF

Companies included in QAI Page 2

This is QAI's own dated portfolio constitution. Share counts are the calculation basis for constituent revenue and earnings analytics; rounded weights are reference values only. This page shows positions 101–114 of 114.

TickerIssuerShares ownedUnitReported weight
BOFA SECURITIES, INC.BOFA SECURITIES, INC.1NC-0.00023%
MORGAN STANLEY & CO. LLCMORGAN STANLEY & CO. LLC1NC-0.000241%
BOFA SECURITIES, INC.BOFA SECURITIES, INC.1NC-0.000848%
MORGAN STANLEY & CO. LLCMORGAN STANLEY & CO. LLC1NC-0.000867%
BOFA SECURITIES, INC.BOFA SECURITIES, INC.1NC-0.001087%
MORGAN STANLEY & CO. LLCMORGAN STANLEY & CO. LLC1NC-0.001143%
BOFA SECURITIES, INC.BOFA SECURITIES, INC.1NC-0.001186%
MORGAN STANLEY & CO. LLCMORGAN STANLEY & CO. LLC1NC-0.001194%
MORGAN STANLEY & CO. LLCMORGAN STANLEY & CO. LLC1NC-0.018145%
BOFA SECURITIES, INC.BOFA SECURITIES, INC.1NC-0.020618%
MORGAN STANLEY & CO. LLCMORGAN STANLEY & CO. LLC1NC-0.021853%
BOFA SECURITIES, INC.BOFA SECURITIES, INC.1NC-0.02245%
MORGAN STANLEY & CO. LLCMORGAN STANLEY & CO. LLC1NC-0.02338%
BOFA SECURITIES, INC.BOFA SECURITIES, INC.1NC-0.025995%

SEC N-PORT snapshot as of .

Research interface only. Not investment advice. Prices are a checked-in snapshot, not live quotes.