NYLI Hedge Multi-Strategy Tracker ETF's NYLI Hedge Multi-Strategy Tracker ETF (QAI) has disclosed 43 total holdings in their latest N-PORT filing with the SEC for the
portfolio date of 2024-07-31. The current portfolio value is calculated to be $581.00 Mil, only including common equities, preferred
equities, ETFs, options and warrants for equities. The turnover rate is 12%.
NYLI Hedge Multi-Strategy Tracker ETF (QAI)'s
Total Assets is $657.72 Mil , Total Liabilities is $75.97 Mil , Net Assets is $581.75 Mil.
In NYLI Hedge Multi-Strategy Tracker ETF (QAI)'s current portfolio as of 2024-07-31, the top 5 holdings are
iShares Floating Rate Bond ETF (FLOT), Invesco DB US Dollar Index Bullish Fund (UUP), SPDR Bloomberg Convertible Securities ETF (CWB), Vanguard Short-Term Government Bond ETF (VGSH) and SPDR Bloomberg Investment Grade Floating Rate ETF (FLRN),
not including call and put options.
NYLI Hedge Multi-Strategy Tracker ETF (QAI) did not buy any new stocks in the current portfolio.
Please visit the "Current Portfolio" tab to see the ETF's current and past N-PORT holdings for NYLI Hedge Multi-Strategy Tracker ETF (QAI), as well as holding map,
valuations for each stock, which positions are undervalued, have low PE Ratios, are considered high quality and recently traded at 52-week lows, etc.
Please visit the "Stock Picks" tab to see the ETF's latest trades and stock picks for NYLI Hedge Multi-Strategy Tracker ETF (QAI), which include data from form N-PORT.
Please visit the "Summary" page to see the top 10 holdings, recent stock picks, performance, sector / industry breakdown details, as well as past holding history summary for NYLI Hedge Multi-Strategy Tracker ETF.