QAI - NYLI Hedge Multi Strategy Tracker ETF contains 122 holdings. The top holdings include FLOT, MUB, IJR, MTUM, EMXC
Name | Weight |
---|---|
F FLOTNT iShares Floating Rate Bond ETF | 16.95% |
M MUBNT iShares National Muni Bond ETF | 4.67% |
I IJRNT iShares Core S&P Small Cap ETF | 4.66% |
M MTUMNT iShares MSCI USA Momentum Factor ETF | 3.91% |
E EMXCNT IShares MSCI Emerging Markets ex China ETF | 2.66% |
D DBMFNT iMGP DBi Managed Futures Strategy ETF | 1.60% |
J JEPINT Traded Fund Trust JPMorgan Equity Premium Income ETF | 1.45% |
X XLBNT Materials Select Sector SPDR | 1.33% |
A ARBNT AltShares Merger Arbitrage ETF | 1.12% |
Q QUALNT iShares MSCI USA Quality Factor ETF | 0.56% |
A ASHRNT Xtrackers Harvest CSI 300 China A Shares ETF | 0.28% |
- | 0.25% |
- | 0.03% |
J JEPQNT Traded Fund Trust JPMorgan Nasdaq Equity Premium Income ETF | 0.00% |
X XLINT Industrial Select Sector SPDR | -0.04% |
X XLINT SSgA Active Trust - Industrial Select Sector SPDR | -0.04% |
S SOXXNT iShares Semiconductor ETF | -0.04% |
B BCINT abrdn Bloomberg All Commodity Strategy K 1 Free ETF | -0.06% |
B BCINT abrdn ETF - abrdn Bloomberg All Commodity Strategy K-1 Free ETF | -0.06% |
S SIVRNT abrdn Physical Silver Shares ETF | -0.08% |
S SIVRNT abrdn ETF - abrdn Physical Silver Shares ETF | -0.08% |
X XLFNT Financial Select Sector SPDR | -0.10% |
M MCHINT iShares MSCI China ETF | -0.10% |
M MCHINT BlackRock Institutional Trust Company N.A. - iShares MSCI China ETF | -0.12% |
X XLFNT SSgA Active Trust - Financial Select Sector SPDR | -0.13% |
X XLFNT SSgA Active Trust - Financial Select Sector SPDR | -0.13% |
X XLFNT SSgA Active Trust - Financial Select Sector SPDR | -0.13% |
A ARBNT AltShares Merger Arbitrage ETF | -0.16% |
A ARBNT AltShares Merger Arbitrage ETF | -0.16% |
A ARBNT AltShares Merger Arbitrage ETF | -0.16% |
Sector | Weight |
---|---|
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Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CME | 0.09% | $100.09B | +46.94% | 1.73% |
DUK | 0.31% | $93.64B | +10.26% | 3.48% |
TU | -0.32% | $24.69B | +0.31% | 7.13% |
ALHC | 0.36% | $2.57B | +48.74% | 0.00% |
EXC | 0.42% | $44.68B | +18.98% | 3.53% |
UPXI | -0.74% | $262.78M | -29.57% | 0.00% |
BCE | -0.83% | $21.69B | -30.24% | 10.46% |
STG | 0.84% | $51.27M | +15.32% | 0.00% |
UNH | 1.06% | $241.34B | -53.83% | 3.27% |
HUSA | -1.52% | $351.35M | -23.87% | 0.00% |
CYCN | 1.56% | $8.47M | -26.26% | 0.00% |
ASPS | -1.56% | $104.37M | -10.71% | 0.00% |
NEOG | -1.60% | $1.02B | -72.43% | 0.00% |
WTRG | 1.85% | $10.35B | -9.18% | 3.55% |
CARV | 2.12% | $10.71M | +7.11% | 0.00% |
VSTA | 2.20% | $332.84M | +38.80% | 0.00% |
CNC | 2.42% | $12.67B | -66.47% | 0.00% |
IMDX | 2.44% | $77.22M | -14.01% | 0.00% |
ZCMD | -2.49% | $26.01M | -8.84% | 0.00% |
MSEX | 2.55% | $931.13M | -21.84% | 2.63% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
CGSM | 0.02% | $741.63M | 0.25% | |
UDN | -0.15% | $151.46M | 0.78% | |
CMBS | -0.22% | $447.24M | 0.25% | |
VTIP | 0.22% | $15.45B | 0.03% | |
NEAR | -0.24% | $3.41B | 0.25% | |
SGOV | -0.51% | $52.19B | 0.09% | |
JPST | -0.59% | $32.32B | 0.18% | |
IBTF | -0.75% | $1.94B | 0.07% | |
BNDX | 0.77% | $68.14B | 0.07% | |
OWNS | 0.83% | $129.47M | 0.3% | |
BWZ | -1.07% | $513.93M | 0.35% | |
FLMI | 1.13% | $789.60M | 0.3% | |
BUXX | 1.30% | $308.20M | 0.25% | |
GSST | -1.30% | $943.83M | 0.16% | |
AGZD | -1.50% | $98.49M | 0.23% | |
FXE | -1.61% | $547.89M | 0.4% | |
GVI | -1.75% | $3.49B | 0.2% | |
UUP | -1.79% | $203.41M | 0.77% | |
SMMU | 1.80% | $909.62M | 0.35% | |
IBTP | -1.83% | $145.86M | 0.07% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -83.71% | $88.17M | 0.59% | |
VIXY | -77.42% | $280.49M | 0.85% | |
VIXM | -69.84% | $25.97M | 0.85% | |
BTAL | -61.17% | $311.96M | 1.43% | |
IVOL | -38.69% | $337.06M | 1.02% | |
FTSD | -29.21% | $233.62M | 0.25% | |
XONE | -27.86% | $632.14M | 0.03% | |
SPTS | -27.76% | $5.82B | 0.03% | |
UTWO | -22.33% | $373.54M | 0.15% | |
VGSH | -22.30% | $22.75B | 0.03% | |
SCHO | -21.17% | $10.95B | 0.03% | |
TBLL | -20.38% | $2.13B | 0.08% | |
BILS | -20.04% | $3.82B | 0.1356% | |
IBTG | -19.43% | $1.96B | 0.07% | |
IBTH | -19.40% | $1.67B | 0.07% | |
IBTI | -19.16% | $1.07B | 0.07% | |
FXY | -16.92% | $599.36M | 0.4% | |
IBTJ | -15.32% | $698.84M | 0.07% | |
CLIP | -15.25% | $1.51B | 0.07% | |
XHLF | -13.69% | $1.76B | 0.03% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
VT | 93.28% | $50.64B | 0.06% | |
ACWI | 93.05% | $22.73B | 0.32% | |
SPGM | 92.84% | $1.14B | 0.09% | |
DFAW | 92.72% | $806.53M | 0.25% | |
URTH | 92.50% | $5.45B | 0.24% | |
AOA | 92.44% | $2.45B | 0.15% | |
XT | 91.19% | $3.49B | 0.46% | |
AVUS | 90.58% | $9.14B | 0.15% | |
IWV | 90.49% | $16.33B | 0.2% | |
DCOR | 90.49% | $1.93B | 0.14% | |
SCHB | 90.43% | $35.46B | 0.03% | |
VTI | 90.41% | $517.49B | 0.03% | |
DFAU | 90.39% | $8.87B | 0.12% | |
AOR | 90.35% | $2.58B | 0.15% | |
JHML | 90.27% | $1.01B | 0.29% | |
ITOT | 90.26% | $73.53B | 0.03% | |
DFAC | 90.21% | $36.11B | 0.17% | |
LRGF | 90.18% | $2.72B | 0.08% | |
LCTU | 90.15% | $1.32B | 0.14% | |
IWB | 90.15% | $42.63B | 0.15% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -9.43% | $218.16M | +1,755.57% | 0.00% |
AWK | -9.05% | $27.23B | -1.90% | 2.25% |
ED | -8.66% | $36.96B | +5.20% | 3.30% |
CBOE | -7.36% | $25.31B | +31.70% | 1.05% |
VSA | -6.20% | $10.63M | +30.19% | 0.00% |
MKTX | -5.62% | $7.88B | -6.01% | 1.45% |
KR | -5.00% | $45.82B | +27.16% | 1.86% |
DG | -4.65% | $23.23B | -12.33% | 2.24% |
VRCA | -4.12% | $55.41M | -90.91% | 0.00% |
LITB | -3.90% | $22.98M | -66.66% | 0.00% |
SBDS | -3.33% | $22.44M | -84.14% | 0.00% |
ZCMD | -2.49% | $26.01M | -8.84% | 0.00% |
NEOG | -1.60% | $1.02B | -72.43% | 0.00% |
ASPS | -1.56% | $104.37M | -10.71% | 0.00% |
HUSA | -1.52% | $351.35M | -23.87% | 0.00% |
BCE | -0.83% | $21.69B | -30.24% | 10.46% |
UPXI | -0.74% | $262.78M | -29.57% | 0.00% |
TU | -0.32% | $24.69B | +0.31% | 7.13% |
CME | 0.09% | $100.09B | +46.94% | 1.73% |
DUK | 0.31% | $93.64B | +10.26% | 3.48% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
BN | 81.99% | $111.25B | +38.40% | 0.51% |
BNT | 81.25% | $13.56B | +37.83% | 0.00% |
DOV | 79.65% | $24.99B | -1.11% | 1.13% |
NMAI | 78.79% | - | - | 11.94% |
ITT | 78.02% | $12.56B | +12.83% | 0.85% |
GS | 77.99% | $224.22B | +43.56% | 1.64% |
PH | 77.51% | $93.54B | +30.45% | 0.92% |
JHG | 77.06% | $6.80B | +15.90% | 3.71% |
NCV | 76.77% | - | - | 7.11% |
AXP | 76.23% | $211.14B | +19.91% | 1.01% |
MFC | 76.04% | $52.58B | +15.28% | 3.93% |
CAT | 75.61% | $204.17B | +25.40% | 1.32% |
FLS | 75.38% | $7.32B | +10.78% | 1.52% |
EVR | 75.02% | $11.99B | +23.91% | 1.06% |
DD | 75.00% | $30.22B | -13.74% | 2.21% |
EMR | 74.86% | $82.16B | +24.72% | 1.43% |
KKR | 74.83% | $133.98B | +21.85% | 0.47% |
AL | 74.77% | $6.27B | +13.14% | 1.56% |
MS | 74.60% | $231.61B | +40.43% | 2.58% |
SF | 74.56% | $11.72B | +28.66% | 1.52% |