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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 31 Jul 2026 Made public 25 Sep 2026

QAI holdings as of 31 Jul 2026, largest first
#	Holding	ISIN	CUSIP	Weight	Value (USD)	Type	Issuer type	Country	Currency
101	MORGAN STANLEY & CO. LLC TRS INVESCO DB AGRICULTURE FUND	Not reported	Not reported	0.002%	$19K	Equity derivatives	Corporate	United States	USD
102	BOFA SECURITIES, INC. TRS FRANKLIN FTSE INDIA ETF	Not reported	Not reported	-0.002%	-$19K	Equity derivatives	Corporate	United States	USD
103	BOFA SECURITIES, INC. TRS INVESCO DB AGRICULTURE FUND	Not reported	Not reported	0.002%	$18K	Equity derivatives	Corporate	United States	USD
104	BOFA SECURITIES, INC. TRS VANECK J. P. MORGAN EM LOCAL CURRENCY BOND ETF	Not reported	Not reported	-0.001%	-$13K	Equity derivatives	Corporate	United States	USD
105	MORGAN STANLEY & CO. LLC TRS VANECK J. P. MORGAN EM LOCAL CURRENCY BOND ETF	Not reported	Not reported	-0.001%	-$13K	Equity derivatives	Corporate	United States	USD
106	BOFA SECURITIES, INC. TRS SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF	Not reported	Not reported	-0.001%	-$10K	Equity derivatives	Corporate	United States	USD
107	BOFA SECURITIES, INC. TRS ISHARES 0-3 MONTH TREASURY BOND ETF	Not reported	Not reported	-0.001%	-$10K	Equity derivatives	Corporate	United States	USD
108	MORGAN STANLEY & CO. LLC TRS SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF	Not reported	Not reported	−<0.001%	-$9K	Equity derivatives	Corporate	United States	USD
109	MORGAN STANLEY & CO. LLC TRS ISHARES 0-3 MONTH TREASURY BOND ETF	Not reported	Not reported	−<0.001%	-$9K	Equity derivatives	Corporate	United States	USD
110	BOFA SECURITIES, INC. TRS STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF	Not reported	Not reported	−<0.001%	-$9K	Equity derivatives	Corporate	United States	USD
111	MORGAN STANLEY & CO. LLC TRS STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF	Not reported	Not reported	−<0.001%	-$8K	Equity derivatives	Corporate	United States	USD
112	BOFA SECURITIES, INC. TRS VANGUARD MID-CAP ETF	Not reported	Not reported	−<0.001%	-$8K	Equity derivatives	Corporate	United States	USD
113	MORGAN STANLEY & CO. LLC TRS VANGUARD MID-CAP ETF	Not reported	Not reported	−<0.001%	-$8K	Equity derivatives	Corporate	United States	USD
114	MORGAN STANLEY & CO. LLC TRS NYLI MERGER ARBITRAGE ETF	Not reported	Not reported	<0.001%	$6K	Equity derivatives	Corporate	United States	USD
115	BOFA SECURITIES, INC. TRS NYLI MERGER ARBITRAGE ETF	Not reported	Not reported	<0.001%	$6K	Equity derivatives	Corporate	United States	USD
116	MORGAN STANLEY & CO. LLC TRS FRANKLIN FTSE CHINA ETF	Not reported	Not reported	<0.001%	$6K	Equity derivatives	Corporate	United States	USD
117	BOFA SECURITIES, INC. TRS FRANKLIN FTSE CHINA ETF	Not reported	Not reported	<0.001%	$6K	Equity derivatives	Corporate	United States	USD
118	BOFA SECURITIES, INC. TRS STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	Not reported	Not reported	−<0.001%	-$6K	Equity derivatives	Corporate	United States	USD
119	MORGAN STANLEY & CO. LLC TRS STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	Not reported	Not reported	−<0.001%	-$5K	Equity derivatives	Corporate	United States	USD
120	BOFA SECURITIES, INC. TRS STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF	Not reported	Not reported	−<0.001%	-$5K	Equity derivatives	Corporate	United States	USD
121	MORGAN STANLEY & CO. LLC TRS STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF	Not reported	Not reported	−<0.001%	-$5K	Equity derivatives	Corporate	United States	USD
122	MORGAN STANLEY & CO. LLC TRS ALTSHARES MERGER ARBITRAGE ETF	Not reported	Not reported	−<0.001%	-$2K	Equity derivatives	Corporate	United States	USD
123	BOFA SECURITIES, INC. TRS STATE STREET SPDR BLOOMBERG ENHANCED ROLL YIELD COMMODITY STRATEGY NO K-1 ETF	Not reported	Not reported	<0.001%	$2K	Equity derivatives	Corporate	United States	USD
124	BOFA SECURITIES, INC. TRS SPDR GOLD MINISHARES TRUST	Not reported	Not reported	−<0.001%	-$1K	Equity derivatives	Corporate	United States	USD
125	MORGAN STANLEY & CO. LLC TRS SPDR GOLD MINISHARES TRUST	Not reported	Not reported	−<0.001%	-$1K	Equity derivatives	Corporate	United States	USD
126	BOFA SECURITIES, INC. TRS ALTSHARES MERGER ARBITRAGE ETF	Not reported	Not reported	−<0.001%	-$1K	Equity derivatives	Corporate	United States	USD
127	MORGAN STANLEY & CO. LLC TRS GRAYSCALE BITCOIN MINI TRUST ETF	Not reported	Not reported	−<0.001%	-$813	Equity derivatives	Corporate	United States	USD
128	MORGAN STANLEY & CO. LLC TRS BITWISE BITCOIN ETF	Not reported	Not reported	−<0.001%	-$536	Equity derivatives	Corporate	United States	USD

Showing 101–128 of 128

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