QAINYLI Hedge Multi-Strategy Tracker ETF

ETFNYSE Arca, Inc. (ARCX)·USD

Identity

Security key: 3802
Ticker: QAI
Type: ETF — Exchange Traded Fund
Exchange: NYSE Arca, Inc.(ARCX)
Venue group: NYSE
Operating MIC: XNYS
Market: stocks
Locale: us
Currency: USD
Listed: 2009-03-25
Round lot: 100
Active: Yes
Last seen in a load: 2026-08-14 20:49
Vendor updated: 2026-08-13 06:09
Ticker root / suffix: QAI

Detail

Enriched 2026-08-14 20:47

Market cap: —
Shares outstanding (class): 28,000,000
Shares outstanding (weighted): —
SIC: —
Employees: —
Location: —
Homepage: —

Market cap and share counts drift.

Funds holding this security

1 funds · 1 positions · $12.1K reported value, as of 2026-03-31

All holders →

Fund	Ticker	Position value	% of fund	Balance	Match
Quantified Alternative Investment Fund Advisors Preferred Trust	—	$12.1K	0.14%	355 NS	FIGI

How positions resolve to the securities master. FIGI_COMPOSITE is exact identifier equality — both sides got the FIGI from Bloomberg. TICKER is a narrow fallback used only where the master row carries no FIGI at all (2,389 rows do not, disproportionately Irish-domiciled US listings like LIN and ACN). Roughly 22% of all positions resolve to the master.

Funds holding this security

Identifiers

master.security_identifier

TICKERQAI
FIGI_COMPOSITEBBG000HFDKL5
FIGI_SHARE_CLASSBBG001T382B4
CIK0001415995
ISINUS45409B1070
Resolved through OpenFIGI from a holdings ISIN, not supplied by the securities vendor.

Identifiers

Classification

Not classified.

5,771 of 13,106 active securities have an assignment so far. This one is still in the queue.

Classification

This security is a fund

holdings.v_fund_security

NYLI Hedge Multi-Strategy Tracker ETF
S000023661C000069675SEC_TICKER
View QAI’s portfolio holdings →

The share-class bridge is a snapshot, not history.