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QAI - NYLI Hedge Multi-Strategy Tracker ETF

Name: NYLI Hedge Multi-Strategy Tracker ETF (QAI) ETF Data
Creator: InsiderStreet.ai
License: https://insiderstreet.ai/terms

$33.75

-0.07 (-0.21%)

ETF AMEX · AUM $781.9M

Overview Chart Holdings Changes Technicals Analysis Peers Institutions Dark Pool Short Interest Weather

ETF-Level Metrics

AUM$782M

Holdings34

Top 10 Wt69.2%

Beta0.37

% Profitable—%

Coverage—%

Portfolio Valuation

P/E—

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EV/EBITDA—

P/FCF—

PEG—

Profitability & Returns

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Net Margin—%

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ROA—%

ROIC—%

Div Yield—%

Leverage & Liquidity

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Net Debt/EBITDA—x

Interest Cov—x

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Growth (YoY)

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Net Income—%

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Rev CAGR 3Y—%

Quality Scores

Piotroski F—

Altman Z—

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Median P/E—

Sector Breakdown

2 sectors

Sector	# Holdings	Total Weight %	Avg P/E
Financial Services	34	99.6%	—
Other	81	0.4%	—

Smart Money Overlap

0 holdings with signals

No holdings with active convergence signals

All (115) Stocks (34) Private (56) Bonds/Fixed Income (1)

Showing 50 of 115 holdings · Page 1 of 3

#	Name	Ticker	Weight % ▼	Mkt Value	Shares	P/E	Mkt Cap	Sector
1	iShares Floating Rate Bond ETF	FLOT	15.80%	$124.3M	2,437,151	—	$9.2B	Financial Services
2	Vanguard Short-Term Treasury ETF	VGSH	13.67%	$107.6M	1,827,358	—	$32.7B	Financial Services
3	Vanguard FTSE Developed Markets ETF	VEA	7.93%	$62.4M	897,241	—	$304.0B	Financial Services
4	Franklin Senior Loan ETF Franklin Liberty Senior Loan Fund	FLBL	6.33%	$49.8M	2,158,068	—	$803M	Financial Services
5	iShares Core S&P Small Cap ETF	IJR	5.29%	$41.6M	316,316	—	$95.7B	Financial Services
6	State Street SPDR Bloomberg Investment Grade Floating Rate ETF	FLRN	4.75%	$37.4M	1,213,878	—	$2.8B	Financial Services
7	iShares MSCI Emerging Markets ex China ETF	EMXC	4.67%	$36.8M	426,153	—	$14.7B	Financial Services
8	iShares MSCI USA Momentum Factor ETF	MTUM	4.02%	$31.7M	124,254	—	$20.6B	Financial Services
9	State Street SPDR Bloomberg Convertible Securities ETF	CWB	3.61%	$28.4M	299,890	—	$5.0B	Financial Services
10	iShares Convertible Bond ETF	ICVT	3.17%	$24.9M	237,330	—	$3.0B	Financial Services
11	NYLI Merger Arbitrage ETF	MNA	2.85%	$22.4M	614,460	—	$248M	Financial Services
12	JPMorgan Equity Premium Income ETF	JEPI	2.76%	$21.8M	365,671	—	$44.7B	Financial Services
13	Vanguard Tax-Exempt Bond ETF	VTEB	2.64%	$20.8M	407,487	—	$44.9B	Financial Services
14	Global X U.S. Preferred ETF	PFFD	2.62%	$20.6M	1,061,510	—	$2.2B	Financial Services
15	iShares National Muni Bond ETF	MUB	2.58%	$20.3M	186,905	—	$43.2B	Financial Services
16	iMGP DBi Managed Futures Strategy ETF	DBMF	2.15%	$16.9M	546,587	—	$1.6B	Financial Services
17	Vanguard Mortgage-Backed Securities ETF	VMBS	1.85%	$14.5M	305,636	—	$16.9B	Financial Services
18	Invesco DB Agriculture Fund	DBA	1.82%	$14.4M	551,505	—	$748M	Financial Services
19	State Street Communication Services Select Sector SPDR ETF	XLC	1.58%	$12.4M	106,199	—	$26.6B	Financial Services
20	Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF	PDBC	1.29%	$10.2M	695,528	—	$5.5B	Financial Services
21	Simplify Managed Futures Strategy ETF	CTA	1.23%	$9.7M	324,023	—	$1.4B	Financial Services
22	AltShares Merger Arbitrage ETF	ARB	1.07%	$8.4M	288,185	—	$103M	Financial Services
23	iShares MSCI China ETF	MCHI	0.96%	$7.5M	123,487	—	$7.3B	Financial Services
24	Franklin FTSE India ETF	FLIN	0.87%	$6.8M	179,564	—	$3.1B	Financial Services
25	State Street Materials Select Sector SPDR ETF	XLB	0.76%	$6.0M	113,022	—	$6.4B	Financial Services
26	abrdn Bloomberg All Commodity Strategy K-1 Free ETF	BCI	0.51%	$4.0M	185,462	—	$2.3B	Financial Services
27	iShares Semiconductor ETF	SOXX	0.50%	$3.9M	10,891	—	$20.7B	Financial Services
28	iShares Broad USD Investment Grade Corporate Bond ETF	USIG	0.46%	$3.6M	68,557	—	$16.9B	Financial Services
29	abrdn Physical Silver Shares ETF	SIVR	0.45%	$3.5M	44,043	—	$3.5B	Financial Services
30	State Street Financial Select Sector SPDR ETF	XLF	0.44%	$3.4M	65,348	—	$47.9B	Financial Services
31	Vanguard Mid-Cap ETF	VO	0.36%	$2.8M	9,251	—	$208.7B	Financial Services
32	VanEck J. P. Morgan EM Local Currency Bond ETF	EMLC	0.25%	$2.0M	73,890	—	$5.2B	Financial Services
33	Xtrackers Harvest CSI 300 China A-Shares ETF	ASHR	0.23%	$1.8M	52,419	—	$2.3B	Financial Services
34	CASH Cash	—	0.18%	$1.4M	1,446,446	—	—	—
35	Invesco DB US Dollar Index Bullish Fund	UUP	0.17%	$1.3M	48,004	—	$162M	Financial Services
36	PAYB UNG SWAP Swap	—	0.06%	$462,697	-94,621	—	—	—
37	PAYB UNG SWAP ML Swap	—	0.06%	$462,697	-94,621	—	—	—
38	RECV ISHARES CORE S&P SMA Private	—	0.04%	$242,337	52,682	—	—	—
39	RECV EMXC LML Private	—	0.03%	$229,606	35,433	—	—	—
40	RECV EMXC LMS Private	—	0.03%	$229,606	35,433	—	—	—
41	VANGUARD MSCI EAFE Private	—	0.03%	$247,682	74,603	—	—	—
42	RECV VANGUARD MSCI EAFE Private	—	0.03%	$247,682	74,603	—	—	—
43	RECV CURRENCYSHARES EURO Private	—	0.02%	$121,788	-176,505	—	—	—
44	RECV CURRENCYSHARES Private	—	0.02%	$122,292	-180,099	—	—	—
45	RECV DBMF SWAP ML Swap	—	0.01%	$80,833	45,412	—	—	—
46	RECV DBMF SWAP Swap	—	0.01%	$80,833	45,412	—	—	—
47	RECV CTA SWAP Swap	—	0.01%	$48,106	27,489	—	—	—
48	RECV CTA SWAP ML Swap	—	0.01%	$48,106	27,489	—	—	—
49	PAYB XLI SHORT MS Private	—	—%	$-12,828	-1,088	—	—	—
50	RECV ISHARES EDGE MSCI US Private	—	—%	$-23,020	20,646	—	—	—

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QAI

Sector Breakdown

Smart Money Overlap

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