NYLIM Hedge Multi-Strategy Tracker ETF
QAI

NYLIM Hedge Multi-Strategy Tracker ETF (QAI) holdings

Top holdings

The 10 largest positions make up 69.8% of the fund, as reported on Aug 27, 2026.

Jun 29, 2023
Aug 27, 2026
Aug 27, 2026
VGSH
19.04%
FLOT
15.12%
VEA
7.25%
FLBL
6.48%
FLRN
4.61%
IJR
4.52%
EMXC
3.96%
JEPI
3.18%
VTEB
2.83%
MUB
2.82%

Frequently asked questions

  • What are the top holdings of QAI?

    As of Aug 27, 2026, the largest positions in NYLIM Hedge Multi-Strategy Tracker ETF are VGSH (19.0%), FLOT (15.1%), VEA (7.2%), FLBL (6.5%), FLRN (4.6%).

  • How concentrated is QAI?

    The 10 largest positions make up 69.8% of NYLIM Hedge Multi-Strategy Tracker ETF, as reported on Aug 27, 2026.

Fund holdings are reported periodically and are a snapshot of a past date, not a live position list — what the fund holds today may differ. Weights cover only the largest positions shown, not the whole portfolio.

This page is for informational purposes only. Nothing on it is a recommendation, solicitation or offer to buy or sell any security, nor investment, legal or tax advice. Light Horse Securities Inc does not verify third-party data and is not responsible for its accuracy, completeness or timeliness.