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QAI holdings

NYLIM Hedge Multi-Strategy Tracker ETF

Source: SEC Form N-PORT (opens in a new tab) Holdings as of Made public 25 Sep 2026

Positions

128 stored of 128 reported, largest first by weight

QAI holdings as of 31 Jul 2026, largest first
# Holding ISIN CUSIP Weight Value (USD) Type Issuer type Country Currency
1 VANGUARD SCOTTSDALE FUNDS VANGUARD SCOTTSDALE FUNDS SHORT TERM TREAS US92206C1027 92206C102 19.311% $194.6M Equity (common) Registered fund United States USD
2 ISHARES TRUST ISHARES TRUST FLTG RATE NT ETF US46429B6552 46429B655 15.356% $154.7M Equity (common) Registered fund United States USD
3 DREYFUS GOVERNMENT CASH MANAGE Not reported Not reported 12.413% $125.1M Short-term investment vehicles (cash funds) Registered fund United States USD
4 VANGUARD TAX-MANAGED FUNDS VANGUARD TAX-MANAGED FUNDS VANGUARD FTSE DEVELOPED MKTS ETF US9219438580 921943858 7.082% $71.4M Equity (common) Registered fund United States USD
5 Franklin Templeton ETF Trust Franklin Senior Loan ETF US35473P5952 35473P595 6.548% $66.0M Equity (common) Registered fund United States USD
6 SPDR SERIES TRUST SPDR SERIES TRUST STATE STREET SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF US78468R2004 78468R200 4.686% $47.2M Equity (common) Registered fund United States USD
7 iShares Trust iShares Core S&P Small-Cap ETF US4642878049 464287804 4.547% $45.8M Equity (common) Registered fund United States USD
8 ISHARES INC ISHARES INC MSCI EMRG CHN US46434G7640 46434G764 3.740% $37.7M Equity (common) Registered fund United States USD
9 J.P. MORGAN EXCHANGE-TRADED FUND TRUST J.P. MORGAN EXCHANGE-TRADED FUND TRUST EQUITY PREMIUM INCOME ETF US46641Q3323 46641Q332 3.206% $32.3M Equity (common) Registered fund United States USD
10 VANGUARD MUNICIPAL BOND FUNDS VANGUARD MUNICIPAL BOND FUNDS TAX EXEMPT BD US9229077469 922907746 2.878% $29.0M Equity (common) Registered fund United States USD
11 ISHARES TRUST ISHARES TRUST NATIONAL MUN ETF US4642884146 464288414 2.866% $28.9M Equity (common) Registered fund United States USD
12 IM GLOBAL PARTNER FUNDS IM GLOBAL PARTNER FUNDS IMGP DBI MANAGED FUTURES STRATEGY ETF US53700T8273 53700T827 2.767% $27.9M Equity (common) Registered fund United States USD
13 ISHARES TRUST ISHARES TRUST MSCI USA MOMENTUM FACTOR ETF US46432F3964 46432F396 2.713% $27.3M Equity (common) Registered fund United States USD
14 VANGUARD INDEX FUNDS VANGUARD INDEX FUNDS MORNINGSTAR MID CAP ETF US9229086296 922908629 2.641% $26.6M Equity (common) Registered fund United States USD
15 GLOBAL X FUNDS GLOBAL X FUNDS US PFD ETF US37954Y6573 37954Y657 2.546% $25.7M Equity (common) Registered fund United States USD
16 ISHARES TRUST ISHARES TRUST CONV BD ETF US46435G1022 46435G102 2.371% $23.9M Equity (common) Registered fund United States USD
17 SELECT SECTOR SPDR TRUST (THE) SELECT SECTOR SPDR TRUST (THE) STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF US81369Y8527 81369Y852 2.246% $22.6M Equity (common) Registered fund United States USD
18 New York Life Investments ETF Trust NYLI Merger Arbitrage ETF US45409B8000 45409B800 1.981% $20.0M Equity (common) Registered fund United States USD
19 SPDR SERIES TRUST SPDR SERIES TRUST STATE STREET SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF US78464A3591 78464A359 1.958% $19.7M Equity (common) Registered fund United States USD
20 Franklin Templeton ETF Trust Franklin FTSE India ETF US35473P7693 35473P769 1.843% $18.6M Equity (common) Registered fund United States USD
21 ISHARES TRUST ISHARES TRUST MSCI CHINA ETF US46429B6719 46429B671 1.650% $16.6M Equity (common) Registered fund United States USD
22 INVESCO DB MULTI-SECTOR COMMODITY TRUST INVESCO DB MULTI-SECTOR COMMODITY TRUST AGRICULTURE FD US46140H1068 46140H106 1.402% $14.1M Equity (common) Registered fund United States USD
23 VANECK ETF TRUST VANECK ETF TRUST VANECK J. P. MORGAN EM LOCAL CURRENCY BOND ETF US92189H3003 92189H300 1.274% $12.8M Equity (common) Registered fund United States USD
24 Simplify Exchange Traded Funds Simplify Managed Futures Strategy ETF US82889N6994 82889N699 1.103% $11.1M Equity (common) Registered fund United States USD
25 ALTSHARES TRUST ALTSHARES TRUST ALTSHARES MERGER ARBITRAGE ETF US02210T1088 02210T108 0.825% $8.3M Equity (common) Registered fund United States USD
26 ISHARES TRUST ISHARES TRUST US AER DEF ETF US4642887602 464288760 0.671% $6.8M Equity (common) Registered fund United States USD
27 ABRDN SILVER ETF TRUST ABRDN SILVER ETF TRUST PHYSICAL SILVER SHARES ETF US0032641088 003264108 0.649% $6.5M Equity (common) Registered fund United States USD
28 SELECT SECTOR SPDR TRUST (THE) SELECT SECTOR SPDR TRUST (THE) STATE STREET FINANCIAL SELECT SECTOR SPDR ETF US81369Y6059 81369Y605 0.554% $5.6M Equity (common) Registered fund United States USD
29 VANECK ETF TRUST VANECK ETF TRUST ALTERNATIVE ASSET MANAGER ETF US92189H6493 92189H649 0.427% $4.3M Equity (common) Registered fund United States USD
30 SELECT SECTOR SPDR TRUST (THE) SELECT SECTOR SPDR TRUST (THE) STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF US81369Y8030 81369Y803 0.169% $1.7M Equity (common) Registered fund United States USD
31 Franklin Templeton ETF Trust Franklin FTSE China ETF US35473P8196 35473P819 0.069% $698K Equity (common) Registered fund United States USD
32 BOFA SECURITIES, INC. TRS ISHARES MSCI EMERGING MARKETS EX CHINA ETF Not reported Not reported -0.048% -$485K Equity derivatives Corporate United States USD
33 MORGAN STANLEY & CO. LLC TRS ISHARES MSCI EMERGING MARKETS EX CHINA ETF Not reported Not reported -0.048% -$484K Equity derivatives Corporate United States USD
34 BOFA SECURITIES, INC. TRS INVESCO CURRENCYSHARES EURO CURRENCY TRUST Not reported Not reported -0.045% -$456K Equity derivatives Corporate United States USD
35 BOFA SECURITIES, INC. TRS ISHARES MSCI USA MOMENTUM FACTOR ETF Not reported Not reported -0.040% -$406K Equity derivatives Corporate United States USD
36 MORGAN STANLEY & CO. LLC TRS ISHARES MSCI USA MOMENTUM FACTOR ETF Not reported Not reported -0.040% -$406K Equity derivatives Corporate United States USD
37 GRAYSCALE BITCOIN MINI TRUST GRAYSCALE BITCOIN MINI TRUST SHS NEW US3899302075 389930207 0.038% $386K Equity (common) Registered fund United States USD
38 BOFA SECURITIES, INC. TRS INVESCO CURRENCYSHARES BRITISH POUND STERLING TRUST Not reported Not reported -0.037% -$370K Equity derivatives Corporate United States USD
39 WORLD GOLD TRUST WORLD GOLD TRUST SPDR GLD MINIS US98149E3036 98149E303 0.032% $324K Equity (common) Registered fund United States USD
40 BOFA SECURITIES, INC. TRS GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF Not reported Not reported -0.030% -$304K Equity derivatives Corporate United States USD
41 MORGAN STANLEY & CO. LLC TRS INVESCO CURRENCYSHARES BRITISH POUND STERLING TRUST Not reported Not reported -0.030% -$304K Equity derivatives Corporate United States USD
42 MORGAN STANLEY & CO. LLC TRS GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF Not reported Not reported -0.030% -$302K Equity derivatives Corporate United States USD
43 MORGAN STANLEY & CO. LLC TRS INVESCO CURRENCYSHARES EURO CURRENCY TRUST Not reported Not reported -0.028% -$279K Equity derivatives Corporate United States USD
44 BOFA SECURITIES, INC. TRS ISHARES SEMICONDUCTOR ETF Not reported Not reported 0.026% $265K Equity derivatives Corporate United States USD
45 MORGAN STANLEY & CO. LLC TRS ISHARES SEMICONDUCTOR ETF Not reported Not reported 0.026% $265K Equity derivatives Corporate United States USD
46 MORGAN STANLEY & CO. LLC TRS ISHARES 7-10 YEAR TREASURY BOND ETF Not reported Not reported 0.026% $257K Equity derivatives Corporate United States USD
47 Bitwise Bitcoin ETF US09174C1045 09174C104 0.025% $257K Equity (common) Registered fund United States USD
48 BOFA SECURITIES, INC. TRS ISHARES 7-10 YEAR TREASURY BOND ETF Not reported Not reported 0.025% $256K Equity derivatives Corporate United States USD
49 BOFA SECURITIES, INC. TRS ISHARES CONVERTIBLE BOND ETF Not reported Not reported -0.019% -$193K Equity derivatives Corporate United States USD
50 MORGAN STANLEY & CO. LLC TRS ISHARES CONVERTIBLE BOND ETF Not reported Not reported -0.019% -$193K Equity derivatives Corporate United States USD
51 BOFA SECURITIES, INC. TRS VANGUARD FTSE DEVELOPED MARKETS ETF Not reported Not reported -0.016% -$162K Equity derivatives Corporate United States USD
52 MORGAN STANLEY & CO. LLC TRS VANGUARD FTSE DEVELOPED MARKETS ETF Not reported Not reported -0.016% -$161K Equity derivatives Corporate United States USD
53 BOFA SECURITIES, INC. TRS ISHARES MSCI CHINA ETF Not reported Not reported 0.015% $153K Equity derivatives Corporate United States USD
54 BOFA SECURITIES, INC. TRS ISHARES MSCI CHINA ETF Not reported Not reported 0.015% $153K Equity derivatives Corporate United States USD
55 BOFA SECURITIES, INC. TRS SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF Not reported Not reported -0.012% -$126K Equity derivatives Corporate United States USD
56 MORGAN STANLEY & CO. LLC TRS SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF Not reported Not reported -0.012% -$126K Equity derivatives Corporate United States USD
57 MORGAN STANLEY & CO. LLC TRS STATE STREET UTILITIES SELECT SECTOR SPDR ETF Not reported Not reported 0.011% $112K Equity derivatives Corporate United States USD
58 BOFA SECURITIES, INC. TRS STATE STREET UTILITIES SELECT SECTOR SPDR ETF Not reported Not reported 0.011% $111K Equity derivatives Corporate United States USD
59 BOFA SECURITIES, INC. TRS ISHARES CORE S&P SMALL-CAP ETF Not reported Not reported -0.010% -$99K Equity derivatives Corporate United States USD
60 MORGAN STANLEY & CO. LLC TRS ISHARES CORE S&P SMALL-CAP ETF Not reported Not reported -0.010% -$99K Equity derivatives Corporate United States USD
61 BOFA SECURITIES, INC. TRS VANGUARD TAX-EXEMPT BOND INDEX ETF Not reported Not reported -0.008% -$85K Equity derivatives Corporate United States USD
62 MORGAN STANLEY & CO. LLC TRS VANGUARD TAX-EXEMPT BOND INDEX ETF Not reported Not reported -0.008% -$85K Equity derivatives Corporate United States USD
63 MORGAN STANLEY & CO. LLC TRS VANGUARD SHORT-TERM TREASURY ETF Not reported Not reported -0.008% -$82K Equity derivatives Corporate United States USD
64 BOFA SECURITIES, INC. TRS ISHARES NATIONAL MUNI BOND ETF Not reported Not reported -0.008% -$82K Equity derivatives Corporate United States USD
65 MORGAN STANLEY & CO. LLC TRS ISHARES NATIONAL MUNI BOND ETF Not reported Not reported -0.008% -$82K Equity derivatives Corporate United States USD
66 BOFA SECURITIES, INC. TRS VANGUARD SHORT-TERM TREASURY ETF Not reported Not reported -0.008% -$81K Equity derivatives Corporate United States USD
67 MORGAN STANLEY & CO. LLC TRS SPDR BLOOMBERG INTERNATIONAL TREASURY BOND ETF Not reported Not reported -0.008% -$77K Equity derivatives Corporate United States USD
68 BOFA SECURITIES, INC. TRS ISHARES INTERNATIONAL TREASURY BOND ETF Not reported Not reported -0.008% -$77K Equity derivatives Corporate United States USD
69 BOFA SECURITIES, INC. TRS ABRDN PHYSICAL SILVER SHARES ETF Not reported Not reported -0.006% -$62K Equity derivatives Corporate United States USD
70 MORGAN STANLEY & CO. LLC TRS ABRDN PHYSICAL SILVER SHARES ETF Not reported Not reported -0.006% -$62K Equity derivatives Corporate United States USD
71 BOFA SECURITIES, INC. TRS SIMPLIFY MANAGED FUTURES STRATEGY ETF Not reported Not reported 0.005% $55K Equity derivatives Corporate United States USD
72 MORGAN STANLEY & CO. LLC TRS SIMPLIFY MANAGED FUTURES STRATEGY ETF Not reported Not reported 0.005% $55K Equity derivatives Corporate United States USD
73 MORGAN STANLEY & CO. LLC TRS GLOBAL X US PREFERRED ETF Not reported Not reported -0.005% -$52K Equity derivatives Corporate United States USD
74 BOFA SECURITIES, INC. TRS STATE STREET ENERGY SELECT SECTOR SPDR ETF Not reported Not reported -0.005% -$50K Equity derivatives Corporate United States USD
75 MORGAN STANLEY & CO. LLC TRS STATE STREET ENERGY SELECT SECTOR SPDR ETF Not reported Not reported -0.005% -$50K Equity derivatives Corporate United States USD
76 BOFA SECURITIES, INC. TRS GLOBAL X US PREFERRED ETF Not reported Not reported -0.005% -$49K Equity derivatives Corporate United States USD
77 BOFA SECURITIES, INC. TRS COMMUNICATION SERVICES SELECT SECTOR SPDR FUND Not reported Not reported -0.004% -$42K Equity derivatives Corporate United States USD
78 BOFA SECURITIES, INC. TRS COMMUNICATION SERVICES SELECT SECTOR SPDR FUND Not reported Not reported -0.004% -$42K Equity derivatives Corporate United States USD
79 BOFA SECURITIES, INC. TRS ISHARES U.S. AEROSPACE & DEFENSE ETF Not reported Not reported -0.004% -$40K Equity derivatives Corporate United States USD
80 MORGAN STANLEY & CO. LLC TRS ISHARES U.S. AEROSPACE & DEFENSE ETF Not reported Not reported -0.004% -$40K Equity derivatives Corporate United States USD
81 MORGAN STANLEY & CO. LLC TRS ABRDN BLOOMBERG ALL COMMODITY STRATEGY K-1 FREE ETF Not reported Not reported -0.004% -$39K Equity derivatives Corporate United States USD
82 MORGAN STANLEY & CO. LLC TRS JPMORGAN EQUITY PREMIUM INCOME ETF Not reported Not reported 0.004% $39K Equity derivatives Corporate United States USD
83 BOFA SECURITIES, INC. TRS JPMORGAN EQUITY PREMIUM INCOME ETF Not reported Not reported 0.004% $39K Equity derivatives Corporate United States USD
84 BOFA SECURITIES, INC. TRS ABRDN BLOOMBERG ALL COMMODITY STRATEGY K-1 FREE ETF Not reported Not reported -0.004% -$38K Equity derivatives Corporate United States USD
85 BOFA SECURITIES, INC. TRS FRANKLIN SENIOR LOAN ETF Not reported Not reported 0.004% $37K Equity derivatives Corporate United States USD
86 BOFA SECURITIES, INC. TRS SPDR BLOOMBERG INTERNATIONAL TREASURY BOND ETF Not reported Not reported -0.004% -$37K Equity derivatives Corporate United States USD
87 MORGAN STANLEY & CO. LLC TRS FRANKLIN SENIOR LOAN ETF Not reported Not reported 0.003% $35K Equity derivatives Corporate United States USD
88 BOFA SECURITIES, INC. TRS ISHARES FLOATING RATE BOND ETF Not reported Not reported -0.003% -$35K Equity derivatives Corporate United States USD
89 MORGAN STANLEY & CO. LLC TRS ISHARES INTERNATIONAL TREASURY BOND ETF Not reported Not reported -0.003% -$34K Equity derivatives Corporate United States USD
90 MORGAN STANLEY & CO. LLC TRS ISHARES FLOATING RATE BOND ETF Not reported Not reported -0.003% -$33K Equity derivatives Corporate United States USD
91 MORGAN STANLEY & CO. LLC TRS VANECK ALTERNATIVE ASSET MANAGER ETF Not reported Not reported 0.003% $32K Equity derivatives Corporate United States USD
92 BOFA SECURITIES, INC. TRS VANECK ALTERNATIVE ASSET MANAGER ETF Not reported Not reported 0.003% $32K Equity derivatives Corporate United States USD
93 BOFA SECURITIES, INC. TRS IMGP DBI MANAGED FUTURES STRATEGY ETF Not reported Not reported 0.002% $23K Equity derivatives Corporate United States USD
94 MORGAN STANLEY & CO. LLC TRS IMGP DBI MANAGED FUTURES STRATEGY ETF Not reported Not reported 0.002% $22K Equity derivatives Corporate United States USD
95 MORGAN STANLEY & CO. LLC TRS STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF Not reported Not reported -0.002% -$20K Equity derivatives Corporate United States USD
96 BOFA SECURITIES, INC. TRS STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF Not reported Not reported -0.002% -$20K Equity derivatives Corporate United States USD
97 MORGAN STANLEY & CO. LLC TRS STATE STREET SPDR BLOOMBERG ENHANCED ROLL YIELD COMMODITY STRATEGY NO K-1 ETF Not reported Not reported -0.002% -$20K Equity derivatives Corporate United States USD
98 MORGAN STANLEY & CO. LLC TRS FRANKLIN FTSE INDIA ETF Not reported Not reported -0.002% -$19K Equity derivatives Corporate United States USD
99 MORGAN STANLEY & CO. LLC TRS FINANCIAL SELECT SECTOR SPDR FUND Not reported Not reported 0.002% $19K Equity derivatives Corporate United States USD
100 BOFA SECURITIES, INC. TRS FINANCIAL SELECT SECTOR SPDR FUND Not reported Not reported 0.002% $19K Equity derivatives Corporate United States USD
IMPORTANT FINANCIAL DISCLAIMER: The information provided on this platform is for educational and informational purposes only and should not be construed as investment advice. All investments involve risk, including potential loss of principal. Past performance does not guarantee future results. Take Profits is not a registered investment advisor and does not provide personalized investment advice. Users should conduct their own research and consult with qualified financial professionals before making investment decisions. Market data may be delayed and is provided by third-party sources.

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