# NYLIM Hedge Multi-Strategy Tracker ETF (QAI) — Holdings

QAI · NYSE · Fund

Canonical page: https://www.lighthorse.io/tickers/qai/holdings

## Top holdings (as of Oct 13, 2026)

The 10 largest positions make up 68.5% of the fund. Want full holdings data source? [Register at AInvest](https://www.ainvest.com/etfs/NYSE-QAI/holdings/).

| Ticker | Weight |
| --- | --- |
| FLOT | 17.10% |
| VGSH | 12.26% |
| VEA | 7.82% |
| FLBL | 7.30% |
| EMXC | 5.01% |
| FLRN | 4.72% |
| IJR | 4.51% |
| DBMF | 3.63% |
| ICVT | 3.08% |
| JEPI | 3.05% |

## Frequently Asked Questions

### What are the top holdings of QAI?

As of Oct 13, 2026, the largest positions in NYLIM Hedge Multi-Strategy Tracker ETF are FLOT (17.1%), VGSH (12.3%), VEA (7.8%), FLBL (7.3%), EMXC (5.0%).

### How concentrated is QAI?

The 10 largest positions make up 68.5% of NYLIM Hedge Multi-Strategy Tracker ETF, as reported on Oct 13, 2026.

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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.

Data provided by [AInvest](https://www.ainvest.com).