{"ticker":"QAI","name":"NYLIM Hedge Multi-Strategy Tracker ETF","page_url":null,"cite_as":"TickerInside, NYLIM Hedge Multi-Strategy Tracker ETF (QAI), holdings from SEC Form N-PORT for the period ended 2026-07-31, filed 2026-09-25, https://tickerinside.com/api/v1/etf/qai.json, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/api/v1/etf/qai.json\">TickerInside</a> (https://tickerinside.com/api/v1/etf/qai.json)","identifiers":{"asset_type":"etf","exchange":"NYSE Arca","composite_figi":"BBG000HFDKL5","share_class_figi":"BBG001T382B4","cik":"0001415995","series_id":"S000023661","class_id":"C000069675"},"source_layer":"sec_nport_multi_asset","category":{"id":"allocation-conservative","label":"Conservative Allocation","group":"multi-asset","group_label":"Multi-asset","asset_class":"multi_asset","rule":"In its file of 2026-07-31, 33% of what it holds is stocks and 60% bonds, directly or through funds.","basis":"holdings","as_of":"2026-07-31","facets":{},"measured":{"equity_share":0.335},"method":"https://tickerinside.com/etf/category/"},"as_of":null,"holdings_as_of":"2026-07-31","report_date":"2026-07-31","filed":"2026-09-25","filing_url":"https://www.sec.gov/Archives/edgar/data/1415995/000094040026038571/","net_assets":1007601004,"multi_class":false,"stock_pct":100.17,"unmapped_pct":0.0,"abroad":[],"expense_ratio":0.81,"expense_ratio_gross":1.03,"expense_ratio_source":"sec_filing","expense_ratio_as_of":"2026-08-26","expense_ratio_filing_url":"https://www.sec.gov/Archives/edgar/data/1415995/000199937126018786/","yield":null,"aum_b":null,"aum_source":null,"aum_date":null,"etf_class_net_assets_b":null,"etf_class_net_assets_as_of":null,"filing_lines":0,"vol":null,"beta":null,"mdd3":null,"r1":null,"r3":null,"r5":null,"last_close":null,"last_close_date":null,"day_change_pct":null,"high_52w":null,"low_52w":null,"currency":null,"held_outright":{"VGSH":19.311,"FLOT":15.3564,"VEA":7.0822,"FLBL":6.548,"FLRN":4.6864,"IJR":4.5473,"EMXC":3.7399,"JEPI":3.2057,"VTEB":2.8778,"MUB":2.8661,"DBMF":2.7665,"MTUM":2.7132,"VO":2.6408,"PFFD":2.5462,"ICVT":2.3711,"XLC":2.2456,"MNA":1.9815,"CWB":1.9575,"FLIN":1.8426,"MCHI":1.6501,"DBA":1.4016,"EMLC":1.2738,"CTA":1.103,"ARB":0.8246,"ITA":0.6705,"SIVR":0.6489,"XLF":0.5541,"GPZ":0.4268,"XLK":0.1691,"FLCH":0.0693,"BTC":0.0383,"GLDM":0.0322,"BITB":0.0255},"summary":"On 2026-07-31, QAI held stocks and ETFs held outright (100.2%) and money market funds (12.4%), as percent of net assets. Funds it holds: VGSH (19.3%), FLOT (15.4%) and VEA (7.1%).","composition":[{"kind":"stocks","label":"Stocks and ETFs held outright","pct":100.17},{"kind":"money_market_funds","label":"Money market funds","pct":12.41}],"lines":[],"notes":[],"weekly":null,"weeks_end":null,"license":"CC BY 4.0","attribution":"Credit TickerInside with a link to the page the figure comes from (cite_as gives it) wherever the medium allows a link, and by name where it does not. How you mark the link is up to you.","source":"https://tickerinside.com/api/#multi-asset-funds"}