NYLI Hedge Multi-Strategy Tracker ETF (QAI)

Alternatives · Estados Unidos

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Posiciones

Las 100 mayores posiciones de QAI de 39 en total, a 2026-09-08. La cartera es del fondo, no de esta línea concreta: es la misma en todos los mercados donde cotiza.

Peso de las mostradas

100,08%

En compañías con ficha

0,14%

Posiciones del fondo

#	Posición	Peso
1	Vanguard Short-Term Treasury ETFVGSH	19%
2	iShares Floating Rate Bond ETFFLOT	15,11%
3	Vanguard FTSE Developed Markets ETFVEA	7,3%
4	Franklin Senior Loan ETF Franklin Liberty Senior Loan FundFLBL	6,47%
5	State Street SPDR Bloomberg Investment Grade Floating Rate ETFFLRN	4,61%
6	iShares Core S&P Small Cap ETFIJR	4,48%
7	iShares MSCI Emerging Markets ex China ETFEMXC	4,05%
8	JPMorgan Equity Premium Income ETFJEPI	3,15%
9	Vanguard Tax-Exempt Bond ETFVTEB	2,8%
10	iShares National Muni Bond ETFMUB	2,79%
11	iMGP DBi Managed Futures Strategy ETFDBMF	2,78%
12	iShares MSCI USA Momentum Factor ETFMTUM	2,72%
13	Vanguard Morningstar Mid-Cap ETFVO	2,65%
14	Global X U.S. Preferred ETFPFFD	2,48%
15	iShares Convertible Bond ETFICVT	2,37%
16	State Street Communication Services Select Sector SPDR ETFXLC	2,29%
17	NYLIM Merger Arbitrage ETFMNA	1,96%
18	State Street SPDR Bloomberg Convertible Securities ETFCWB	1,95%
19	Franklin FTSE India ETFFLIN	1,83%
20	iShares MSCI China ETFMCHI	1,6%
21	Invesco DB Agriculture FundDBA	1,45%
22	VanEck J. P. Morgan EM Local Currency Bond ETFEMLC	1,27%
23	Simplify Managed Futures Strategy ETFCTA	1,14%
24	AltShares Merger Arbitrage ETFARB	0,82%
25	abrdn Physical Silver Shares ETFSIVR	0,73%
26	iShares U.S. Aerospace & Defense ETFITA	0,62%
27	State Street Financial Select Sector SPDR ETFXLF	0,56%
28	VanEck Alternative Asset Manager ETFGPZ	0,44%
29	State Street Technology Select Sector SPDR ETFXLK	0,18%
30	CASHCASH	0,14%
31	Franklin FTSE China ETFFLCH	0,07%
32	Grayscale Bitcoin Mini Trust ETFBTC	0,05%
33	DERIVATIVES COLLATERAL	0,04%
34	SPDR Gold Minishares Trust of beneficial interestGLDM	0,03%
35	Bitwise Bitcoin ETF TrustBITB	0,03%
36	RECV IEF SWAP	0,02%
37	RECV EMXC LML	0,02%
38	RECV EMXC LMS	0,02%
39	VANGUARD MSCI EAFE	0,01%
40	RECV VANGUARD MSCI EAFE	0,01%
41	PAYB RECV BIL SWAP SHORT	0,01%
42	RECV ISHARES EDGE MSCI US	0,01%
43	RECV ISHARES CORE S&P SMA	0,01%
44	PAYB CURRENCYSH MS SHORT	0,01%
45	PAYB CURRENCYSH ML SHORT	0,01%
46	SPDR BARCLAYS CAPTL	0%
47	PAYB SGOV SWAP	0%
48	PAYB SGOV SWAP ML	0%
49	RECV COMM SSS SPDR	0%
50	RECV RECV ICVT LMS	0%
51	RECV RECV ICVT LML	0%
52	RECV CURRENCYSHARES	0%
53	RECV CURRENCYSHARES EURO	0%
54	SPDR BLOOM MS SHORT	0%
55	RECV VANGUARD MID-CAP ETF	0%
56	RECV BIL SWAP SHORT ML	0%
57	RECV FLIN LMS	0%
58	RECV FLIN LML	0%
59	RECV CTA SWAP ML	0%
60	RECV CTA SWAP	0%
61	RECV IQ MERGER ARB	0%
62	RECV MCHI SWAP	0%
63	MCHI SWAP	0%
64	RECV DBMF SWAP ML	0%
65	RECV DBMF SWAP	0%
66	RECV ARB SWAP	0%
67	RECV XLF LONG ML	0%
68	RECV XLF LONG MS	0%
69	RECV XLP SHORT MS	0%
70	PAYB XLP SHORT ML	0%
71	MARKET VECT EMERG LC	0%
72	RECV MARKET VECT EMERG LC	0%
73	RECV XLK LONG MS	0%
74	XLK LONG ML	0%
75	RECV BTC LMS	0%
76	RECV FLCH SWAP	0%
77	RECV BITB LMS	0%
78	RECV SPDR GOLD MINISHARES	-0%
79	RECV XLE SHORT MS	-0%
80	PAYB XLE SHORT ML	-0%
81	PAYB CERY SMS	-0%
82	PAYB CERY SML	-0%
83	RECV RECV SIVR LML	-0%
84	RECV RECV SIVR LMS	-0%
85	PAYB BCI SML	-0%
86	PAYB BCI SMS	-0%
87	RECV ITA SWAP	-0%
88	RECV GLOBAL X US PREFERRE	-0%
89	RECV DBA SWAP	-0%
90	RECV DBA SWAP ML	-0%
91	PAYB XLV SHORT ML	-0%
92	RECV XLV SHORT MS	-0%
93	RECV VTEB SWAP ML	-0%
94	RECV VTEB SWAP	-0%
95	RECV GPZ SWAP	-0%
96	RECV MUB SWAP	-0%
97	RECV MUB SWAP ML	-0%
98	RECV SPDR BLOOMBERG BARCL	-0%
99	RECV JPM EQU PREM INC	-0%
100	RECV FLBL LML	-0%

Las posiciones subrayadas llevan a su ficha: son compañías que cubrimos con datos propios.