NYLI Hedge Multi-Strategy Tracker ETF

ARCX:QAIAlternatives · Financial Services

-0.36%$35.52

ARCX:QAIAlternatives

AUM $998.94M·YTD --·Yield --

AUM$998.94M

YTD Return--

Yield--

ARCX:QAI$35.52-0.36%AUM $998.94M

Top Holdings

68.9% of portfolio in top 10 holdings

Performance:


FLOT iShares Floating Rate Bond ETF	17.35%	-0.04%	3.36M
VGSH Vanguard Short-Term Treasury ETF	12.48%	+0.45%	2.14M
VEA Vanguard FTSE Developed Markets ETF	7.82%	-3.32%	1.12M
FLBL Franklin Senior Loan ETF Franklin Liberty Senior Loan Fund	7.40%	-1.30%	3.22M
EMXC iShares MSCI Emerging Markets ex China ETF	4.80%	-8.68%	516.9K
FLRN State Street SPDR Bloomberg Investment Grade Floating Rate ETF	4.79%	0.00%	1.54M
IJR iShares Core S&P Small Cap ETF	4.60%	+0.06%	328.8K
DBMF iMGP DBi Managed Futures Strategy ETF	3.63%	+0.83%	1.09M
JEPI JPMorgan Equity Premium Income ETF	3.09%	+0.48%	537.1K
ICVT iShares Convertible Bond ETF	2.99%	-8.06%	281.4K
XLC State Street Communication Services Select Sector SPDR ETF	2.74%	-6.26%	256.7K
PFFD Global X U.S. Preferred ETF	2.39%	-4.19%	1.38M
MNA NYLIM Merger Arbitrage ETF	2.35%	+0.11%	629.3K
VTEB Vanguard Tax-Exempt Bond ETF	2.26%	+1.25%	460.9K
MUB iShares National Muni Bond ETF	2.18%	+1.36%	208.3K
MTUM iShares MSCI USA Momentum Factor ETF	2.17%	-8.68%	74.1K
CWB State Street SPDR Bloomberg Convertible Securities ETF	2.06%	-7.08%	213.7K
VO Vanguard Morningstar Mid-Cap ETF	2.05%	+1.05%	251.1K
UUP Invesco DB US Dollar Index Bullish Fund	2.00%	+1.08%	684.0K
FLIN Franklin FTSE India ETF	1.75%	-3.99%	521.6K
DBA Invesco DB Agriculture Fund	1.69%	-2.38%	599.7K
MCHI iShares MSCI China ETF	1.62%	-7.84%	327.1K
GPZ VanEck Alternative Asset Manager ETF	1.06%	-0.86%	477.8K
CTA Simplify Managed Futures Strategy ETF	0.96%	+3.60%	308.6K
ARB AltShares Merger Arbitrage ETF	0.92%	+0.43%	301.4K

QAI country weights
Country	Weight
United States	100.23%