SEC Form N-PORT · 2026-04-30
QAI ETF Holdings
NYLI Hedge Multi-Strategy Tracker ETF reported 114 holdings. Weights reproduce the source and may not sum to exactly 100 because of cash, derivatives, rounding, liabilities, or other positions.
- Report date
- 2026-04-30
- SEC accession
- 0000940400-26-025064
- Series ID
- S000023661
- Source
- SEC Form N-PORT
All reported holdings
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|---|---|---|---|
| FLOT | ISHARES TRUST | 16.998959% | 164,634,062.56 | 3,225,589 NS |
| DGCXX | DREYFUS GOVERNMENT CASH MANAGE | 14.320708% | 138,695,343.51 | 138,695,343.51 NS |
| FLBL | Franklin Templeton ETF Trust | 8.323979% | 80,617,319.76 | 3,480,886 NS |
| VEA | VANGUARD TAX-MANAGED FUNDS | 8.053719% | 77,999,867.2 | 1,133,719 NS |
| VGSH | VANGUARD SCOTTSDALE FUNDS | 7.51395% | 72,772,229.76 | 1,244,608 NS |
| IJR | iShares Trust | 5.652584% | 54,744,989.7 | 399,307 NS |
| FLRN | SPDR SERIES TRUST | 5.108465% | 49,475,224.2 | 1,604,255 NS |
| MTUM | ISHARES TRUST | 4.350532% | 42,134,680.56 | 148,372 NS |
| EMXC | ISHARES INC | 4.331586% | 41,951,196.45 | 460,749 NS |
| MUB | ISHARES TRUST | 3.762688% | 36,441,447.93 | 340,161 NS |
| ICVT | ISHARES TRUST | 3.642792% | 35,280,258.78 | 313,018 NS |
| VTEB | VANGUARD MUNICIPAL BOND FUNDS | 3.638588% | 35,239,538.88 | 700,448 NS |
| CWB | SPDR SERIES TRUST | 3.112184% | 30,141,343.44 | 298,311 NS |
| MNA | New York Life Investments ETF Trust | 2.937472% | 28,449,267.47 | 781,039 NS |
| DBMF | LITMAN GREGORY FUNDS TRUST | 2.493428% | 24,148,725.92 | 790,207 NS |
| PFFD | GLOBAL X FUNDS | 2.22968% | 21,594,340.74 | 1,131,186 NS |
| XLC | SELECT SECTOR SPDR TRUST (THE) | 2.030184% | 19,662,227.6 | 168,760 NS |
| DBA | INVESCO DB MULTI-SECTOR COMMODITY TRUST | 1.945417% | 18,841,261.46 | 672,182 NS |
| MCHI | ISHARES TRUST | 1.610351% | 15,596,173.56 | 270,908 NS |
| UUP | INVESCO DB US DOLLAR INDEX TRUST | 1.460419% | 14,144,080.32 | 516,962 NS |
| SPHY | SPDR SERIES TRUST | 1.420908% | 13,761,418.95 | 584,349 NS |
| BCI | ABRDN ETFS | 1.287921% | 12,473,451.37 | 492,827 NS |
| ARB | ALTSHARES TRUST | 1.225033% | 11,864,386.22 | 401,774 NS |
| CTA | Simplify Exchange Traded Funds | 1.186972% | 11,495,766.6 | 355,356 NS |
| XLK | SELECT SECTOR SPDR TRUST (THE) | 1.079698% | 10,456,820 | 65,560 NS |
| FLIN | Franklin Templeton ETF Trust | 0.963482% | 9,331,278.03 | 263,819 NS |
| GPZ | VANECK ETF TRUST | 0.751174% | 7,275,083 | 309,578 NS |
| XLF | SELECT SECTOR SPDR TRUST (THE) | 0.564772% | 5,469,792.38 | 104,926 NS |
| CERY | SSGA ACTIVE TRUST | 0.506942% | 4,909,707.24 | 131,557 NS |
| VMBS | VANGUARD SCOTTSDALE FUNDS | 0.463348% | 4,487,504.42 | 95,662 NS |
| HYLB | DBX ETF Trust | 0.44435% | 4,303,503.16 | 117,134 NS |
| ITA | ISHARES TRUST | 0.206691% | 2,001,791.04 | 9,159 NS |
| JEPI | J.P. MORGAN EXCHANGE-TRADED FUND TRUST | 0.194749% | 1,886,130.09 | 32,751 NS |
| SIVR | ABRDN SILVER ETF TRUST | 0.1169% | 1,132,175.01 | 16,167 NS |
| FLCH | Franklin Templeton ETF Trust | 0.066353% | 642,629.12 | 27,904 NS |
| SOXX | ISHARES TRUST | 0.052552% | 508,968.32 | 1,103 NS |
| BOFA SECURITIES, INC. | BOFA SECURITIES, INC. | 0.023582% | 228,390.59 | 1 NC |
| MORGAN STANLEY & CO. LLC | MORGAN STANLEY & CO. LLC | 0.023581% | 228,381 | 1 NC |
| BOFA SECURITIES, INC. | BOFA SECURITIES, INC. | 0.020555% | 199,071.71 | 1 NC |
| MORGAN STANLEY & CO. LLC | MORGAN STANLEY & CO. LLC | 0.020552% | 199,041.92 | 1 NC |
| BOFA SECURITIES, INC. | BOFA SECURITIES, INC. | 0.01945% | 188,371.35 | 1 NC |
| MORGAN STANLEY & CO. LLC | MORGAN STANLEY & CO. LLC | 0.019442% | 188,298.05 | 1 NC |
| BOFA SECURITIES, INC. | BOFA SECURITIES, INC. | 0.01826% | 176,847.09 | 1 NC |
| MORGAN STANLEY & CO. LLC | MORGAN STANLEY & CO. LLC | 0.018257% | 176,821.26 | 1 NC |
| BOFA SECURITIES, INC. | BOFA SECURITIES, INC. | 0.012183% | 117,991.65 | 1 NC |
| MORGAN STANLEY & CO. LLC | MORGAN STANLEY & CO. LLC | 0.012181% | 117,971.41 | 1 NC |
| MORGAN STANLEY & CO. LLC | MORGAN STANLEY & CO. LLC | 0.011606% | 112,402.96 | 1 NC |
| BOFA SECURITIES, INC. | BOFA SECURITIES, INC. | 0.011545% | 111,812.99 | 1 NC |
| BOFA SECURITIES, INC. | BOFA SECURITIES, INC. | 0.010086% | 97,681.5 | 1 NC |
| MORGAN STANLEY & CO. LLC | MORGAN STANLEY & CO. LLC | 0.010084% | 97,662.21 | 1 NC |
| BOFA SECURITIES, INC. | BOFA SECURITIES, INC. | 0.005266% | 50,999.03 | 1 NC |
| MORGAN STANLEY & CO. LLC | MORGAN STANLEY & CO. LLC | 0.005263% | 50,971.91 | 1 NC |
| BOFA SECURITIES, INC. | BOFA SECURITIES, INC. | 0.003323% | 32,180.14 | 1 NC |
| BOFA SECURITIES, INC. | BOFA SECURITIES, INC. | 0.003322% | 32,169.22 | 1 NC |
| BOFA SECURITIES, INC. | BOFA SECURITIES, INC. | 0.002671% | 25,867.35 | 1 NC |
| MORGAN STANLEY & CO. LLC | MORGAN STANLEY & CO. LLC | 0.002669% | 25,844.38 | 1 NC |
| BOFA SECURITIES, INC. | BOFA SECURITIES, INC. | 0.002653% | 25,697.88 | 1 NC |
| BOFA SECURITIES, INC. | BOFA SECURITIES, INC. | 0.002645% | 25,619.57 | 1 NC |
| MORGAN STANLEY & CO. LLC | MORGAN STANLEY & CO. LLC | 0.002637% | 25,542.28 | 1 NC |
| MORGAN STANLEY & CO. LLC | MORGAN STANLEY & CO. LLC | 0.002581% | 24,992.76 | 1 NC |
| BOFA SECURITIES, INC. | BOFA SECURITIES, INC. | 0.00197% | 19,079.22 | 1 NC |
| MORGAN STANLEY & CO. LLC | MORGAN STANLEY & CO. LLC | 0.001968% | 19,062.17 | 1 NC |
| BOFA SECURITIES, INC. | BOFA SECURITIES, INC. | 0.001661% | 16,090.94 | 1 NC |
| MORGAN STANLEY & CO. LLC | MORGAN STANLEY & CO. LLC | 0.001657% | 16,044.69 | 1 NC |
| BOFA SECURITIES, INC. | BOFA SECURITIES, INC. | 0.001525% | 14,770.57 | 1 NC |
| MORGAN STANLEY & CO. LLC | MORGAN STANLEY & CO. LLC | 0.001477% | 14,306.46 | 1 NC |
| BOFA SECURITIES, INC. | BOFA SECURITIES, INC. | 0.001288% | 12,472.95 | 1 NC |
| BOFA SECURITIES, INC. | BOFA SECURITIES, INC. | 0.001286% | 12,455.44 | 1 NC |
| BOFA SECURITIES, INC. | BOFA SECURITIES, INC. | 0.001017% | 9,845.78 | 1 NC |
| BOFA SECURITIES, INC. | BOFA SECURITIES, INC. | 0.000996% | 9,643.43 | 1 NC |
| MORGAN STANLEY & CO. LLC | MORGAN STANLEY & CO. LLC | 0.000995% | 9,636.65 | 1 NC |
| MORGAN STANLEY & CO. LLC | MORGAN STANLEY & CO. LLC | 0.000986% | 9,550.21 | 1 NC |
| BOFA SECURITIES, INC. | BOFA SECURITIES, INC. | 0.000795% | 7,701.47 | 1 NC |
| MORGAN STANLEY & CO. LLC | MORGAN STANLEY & CO. LLC | 0.000789% | 7,643.53 | 1 NC |
| BOFA SECURITIES, INC. | BOFA SECURITIES, INC. | 0.000758% | 7,342.95 | 1 NC |
| MORGAN STANLEY & CO. LLC | MORGAN STANLEY & CO. LLC | 0.000756% | 7,320.94 | 1 NC |
| BOFA SECURITIES, INC. | BOFA SECURITIES, INC. | 0.000654% | 6,333.46 | 1 NC |
| MORGAN STANLEY & CO. LLC | MORGAN STANLEY & CO. LLC | 0.000649% | 6,282.38 | 1 NC |
| BOFA SECURITIES, INC. | BOFA SECURITIES, INC. | 0.000618% | 5,982.72 | 1 NC |
| MORGAN STANLEY & CO. LLC | MORGAN STANLEY & CO. LLC | 0.000613% | 5,937.43 | 1 NC |
| BOFA SECURITIES, INC. | BOFA SECURITIES, INC. | 0.00053% | 5,135.67 | 1 NC |
| BOFA SECURITIES, INC. | BOFA SECURITIES, INC. | 0.00053% | 5,135.67 | 1 NC |
| BOFA SECURITIES, INC. | BOFA SECURITIES, INC. | 0.000298% | 2,887.69 | 1 NC |
| MORGAN STANLEY & CO. LLC | MORGAN STANLEY & CO. LLC | 0.000273% | 2,645.83 | 1 NC |
| BOFA SECURITIES, INC. | BOFA SECURITIES, INC. | 0.000163% | 1,576.36 | 1 NC |
| MORGAN STANLEY & CO. LLC | MORGAN STANLEY & CO. LLC | 0.000161% | 1,557.76 | 1 NC |
| BOFA SECURITIES, INC. | BOFA SECURITIES, INC. | 0.000115% | 1,118.31 | 1 NC |
| MORGAN STANLEY & CO. LLC | MORGAN STANLEY & CO. LLC | 0.00011% | 1,069.84 | 1 NC |
| MORGAN STANLEY & CO. LLC | MORGAN STANLEY & CO. LLC | 0.000085% | 823.35 | 1 NC |
| BOFA SECURITIES, INC. | BOFA SECURITIES, INC. | 0.000085% | 823.35 | 1 NC |
| BOFA SECURITIES, INC. | BOFA SECURITIES, INC. | 0.000065% | 633.39 | 1 NC |
| MORGAN STANLEY & CO. LLC | MORGAN STANLEY & CO. LLC | 0.000064% | 623.63 | 1 NC |
| BOFA SECURITIES, INC. | BOFA SECURITIES, INC. | -0.000062% | -599.58 | 1 NC |
| MORGAN STANLEY & CO. LLC | MORGAN STANLEY & CO. LLC | -0.000063% | -605.76 | 1 NC |
| MORGAN STANLEY & CO. LLC | MORGAN STANLEY & CO. LLC | -0.000106% | -1,022.18 | 1 NC |
| BOFA SECURITIES, INC. | BOFA SECURITIES, INC. | -0.000106% | -1,022.18 | 1 NC |
| BOFA SECURITIES, INC. | BOFA SECURITIES, INC. | -0.000122% | -1,178.41 | 1 NC |
| MORGAN STANLEY & CO. LLC | MORGAN STANLEY & CO. LLC | -0.000136% | -1,321.92 | 1 NC |
| BOFA SECURITIES, INC. | BOFA SECURITIES, INC. | -0.000204% | -1,979.53 | 1 NC |
| MORGAN STANLEY & CO. LLC | MORGAN STANLEY & CO. LLC | -0.000205% | -1,983.31 | 1 NC |
| 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 |
| BOFA SECURITIES, INC. | BOFA SECURITIES, INC. | -0.000848% | -8,209.29 | 1 NC |
| MORGAN STANLEY & CO. LLC | MORGAN STANLEY & CO. LLC | -0.000867% | -8,397.08 | 1 NC |
| 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 |
| BOFA SECURITIES, INC. | BOFA SECURITIES, INC. | -0.001186% | -11,487.56 | 1 NC |
| MORGAN STANLEY & CO. LLC | MORGAN STANLEY & CO. LLC | -0.001194% | -11,568.02 | 1 NC |
| MORGAN STANLEY & CO. LLC | MORGAN STANLEY & CO. LLC | -0.018145% | -175,730.32 | 1 NC |
| BOFA SECURITIES, INC. | BOFA SECURITIES, INC. | -0.020618% | -199,681.74 | 1 NC |
| MORGAN STANLEY & CO. LLC | MORGAN STANLEY & CO. LLC | -0.021853% | -211,645.94 | 1 NC |
| 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 |
| BOFA SECURITIES, INC. | BOFA SECURITIES, INC. | -0.025995% | -251,759.32 | 1 NC |