QAI NYLI Hedge Multi-Strategy Tracker ETF
New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF is an exchange traded fund of funds launched and managed by New York Life Investment Management LLC. It invests through derivatives and through other funds in public equity, fixed income, currency and commodity markets of global region. The fund employs long/short strategy and uses derivatives such as futures and options to create its portfolio. For its equity portion, it invests through other funds in stocks of companies operating across diversified sectors. The fund invests in growth, value, low volatility and momentum stocks of companies across diversified market capitalization. For its fixed income portion, it invests through other funds in U.S. investment grade corporate debt, U.S. government bonds with short-term, long term and intermediate-term maturity obligations, U.S. high yield debt, U.S. Treasury Inflation Protection Securities, U.S. mortgage-backed debt, U.S. convertible debt, municipal bonds, U.S. floating rate debt and foreign sovereign debt. The fund also invests through other funds in U.S. and foreign real estate investment trusts, and commodities. For its currency portion, it invests through other funds and through derivatives in foreign currencies and currency futures. The fund seeks to track the performance of the NYLI Hedge Multi-Strategy Index, by using full replication technique. New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF was formed on March 25,
Performance
| 1M | 3M | YTD | 1Y | 3Y ann. | 5Y ann. | |
|---|---|---|---|---|---|---|
| QAI | -0.8% | -3.3% | +6.0% | +7.4% | +8.2% | +4.0% |
| Alternatives average (391 funds) | -7.6% | -1.3% | -9.0% | -10.4% | -3.4% | -5.0% |
Insider activity in the holdings
Open-market insider buying across this fund’s holdings over 90 days, weighted by holding weight: +$0 net.
No open-market insider buys in the holdings in the last 90 days.
Holdings · as of Nov 13, 2026
| # | Holding | Weight |
|---|---|---|
| 1 | FLOT iShares Floating Rate Bond ETF | 17.27% |
| 2 | VGSH Vanguard Short-Term Treasury ETF | 12.39% |
| 3 | VEA Vanguard FTSE Developed Markets ETF | 7.84% |
| 4 | FLBL Franklin Senior Loan ETF Franklin Liberty Senior Loan Fund | 7.38% |
| 5 | FLRN State Street SPDR Bloomberg Investment Grade Floating Rate ETF | 4.77% |
| 6 | EMXC iShares MSCI Emerging Markets ex China ETF | 4.67% |
| 7 | IJR iShares Core S&P Small Cap ETF | 4.67% |
| 8 | DBMF iMGP DBi Managed Futures Strategy ETF | 3.57% |
| 9 | JEPI JPMorgan Equity Premium Income ETF | 3.14% |
| 10 | ICVT iShares Convertible Bond ETF | 2.93% |
| 11 | XLC State Street Communication Services Select Sector SPDR ETF | 2.79% |
| 12 | MNA NYLIM Merger Arbitrage ETF | 2.33% |
| 13 | PFFD Global X U.S. Preferred ETF | 2.31% |
| 14 | VTEB Vanguard Tax-Exempt Bond ETF | 2.27% |
| 15 | MUB iShares National Muni Bond ETF | 2.18% |
| 16 | MTUM iShares MSCI USA Momentum Factor ETF | 2.07% |
| 17 | VO Vanguard Morningstar Mid-Cap ETF | 2.07% |
| 18 | UUP Invesco DB US Dollar Index Bullish Fund | 2.03% |
| 19 | CWB State Street SPDR Bloomberg Convertible Securities ETF | 2.00% |
| 20 | FLIN Franklin FTSE India ETF | 1.94% |
| 21 | MCHI iShares MSCI China ETF | 1.64% |
| 22 | DBA Invesco DB Agriculture Fund | 1.59% |
| 23 | GPZ VanEck Alternative Asset Manager ETF | 1.11% |
| 24 | ITA iShares U.S. Aerospace & Defense ETF | 0.96% |
| 25 | ARB AltShares Merger Arbitrage ETF | 0.91% |
| 26 | CTA Simplify Managed Futures Strategy ETF | 0.84% |
| 27 | XLF State Street Financial Select Sector SPDR ETF | 0.76% |
| 28 | SIVR abrdn Physical Silver Shares ETF | 0.62% |
| 29 | XLK State Street Technology Select Sector SPDR ETF | 0.33% |
| 30 | CASH CASH | 0.17% |
| 31 | QAI PAYB RECV BIL SWAP SHORT | 0.12% |
| 32 | FLCH Franklin FTSE China ETF | 0.08% |
| 33 | BTC Grayscale Bitcoin Mini Trust ETF | 0.07% |
| 34 | BITB Bitwise Bitcoin ETF Trust | 0.04% |
Sector breakdown
Country breakdown
Distributions
| Date | Per unit |
|---|---|
| Dec 30, 2025 | $0.5043 |
| Dec 30, 2024 | $0.6988 |
| Dec 28, 2023 | $1.2266 |
| Dec 29, 2022 | $0.5682 |
| Dec 29, 2021 | $0.0884 |
| Dec 30, 2020 | $0.6331 |
| Dec 30, 2019 | $0.5878 |
| Dec 27, 2018 | $0.5487 |
| Dec 28, 2016 | $0.0005 |
| Dec 29, 2015 | $0.1380 |
| Dec 29, 2014 | $0.3941 |
| Dec 27, 2013 | $0.3661 |
| Dec 27, 2012 | $0.3091 |
| Dec 28, 2011 | $0.3706 |
| Dec 23, 2010 | $0.4142 |
| Dec 23, 2009 | $0.2307 |
Members of Congress who disclosed this ETF
No member of Congress has disclosed a trade in QAI in the filings we hold.
Fund facts, prices, performance and distributions: our market-data vendor. Holdings: the vendor and SEC Form N-PORT. Insider and Congress data: InsiderBuying. Last updated Nov 13, 2026. This is historical data, not investment advice. Report a data error
