# Portfolio overlap — TINIX vs QAI Comparing **AXS Tactical Income Fund** (2026-03-31) and **NYLI Hedge Multi-Strategy Tracker ETF** (2026-04-30). - Shared positions: 3 - AXS Tactical Income Fund covered by NYLI Hedge Multi-Strategy Tracker ETF: 0.09698786412930383622746917899 - NYLI Hedge Multi-Strategy Tracker ETF covered by AXS Tactical Income Fund: 0.09698786412930383622746917899 ## AXS Tactical Income Fund — top positions | Security | Weight | Shared | |----------|--------|--------| | JPMorgan U.S. Government Money Market Fund - Class Premier | 0.234588 | | | State Street SPDR Bloomberg Convertible Securities ETF | 0.071265 | ✓ | | iShares Interest Rate Hedged High Yield Bond ETF - Class USD INC | 0.070012 | | | STATE STREET SPDR BLACKSTONE SENIOR LOAN MUTUAL FUND | 0.069716 | | | WisdomTree Trust WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund - Class U.S.D INC | 0.069650 | | | Vanguard Short-Term Corporate Bond ETF | 0.069536 | | | Vanguard Mortgage-Backed Securities ETF - Class USD INC | 0.069483 | ✓ | | VANGUARD SHORT TERM TREASURY ETF | 0.069394 | ✓ | | VANGUARD SHORT-TERM TIPS MUTUAL FUND | 0.069348 | | | iShares Short Treasury Bond ETF - Class USD INC | 0.069339 | | | JANUS HENDERSON AAA CLO ETF MUTUAL FUND | 0.069141 | | | Alerian MLP ETF | 0.068527 | | ## NYLI Hedge Multi-Strategy Tracker ETF — top positions | Security | Weight | Shared | |----------|--------|--------| | ISHARES FLOATING RATE BOND ETF | 0.148672 | | | DREYFUS GOVT CASH MGMT FUND | 0.125248 | | | Franklin Senior Loan ETF | 0.072801 | | | Vanguard Tax Managed Funds FTSE DEVELOPED MKTS ETF | 0.070437 | | | VANGUARD SHORT TERM TREASURY ETF | 0.065717 | ✓ | | ISHARES CORE S+P SMALL CAP ETF ISHARES CORE S+P SMALL CAP E | 0.049437 | | | State Street SPDR Bloomberg Investment Grade Floating Rate ETF | 0.044678 | | | ISHARES MSCI USA MOMENTUM FA MUTUAL FUND | 0.038049 | | | ISHARES MSCI EMR MRK EX CHNA MUTUAL FUND | 0.037884 | | | ISHARES NATIONAL MUNI BOND ETF ISHARES NATIONAL MUNI BOND E | 0.032908 | | | ISHARES CONVT BD | 0.031860 | | | VANGUARD TAX-EXM | 0.031823 | | | State Street SPDR Bloomberg Convertible Securities ETF | 0.027219 | ✓ | | NYLI Merger Arbitrage ETF | 0.025691 | | | IMGP DBI MANAGED FUTURES STR MUTUAL FUND | 0.021807 | | | GLOBAL X US PREFERRED ETF MUTUAL FUND | 0.019501 | | | State Street Communication Services Select Sector SPDR ETF | 0.017756 | | | Invesco DB Agriculture Fund | 0.017014 | | | ISHARES MSCI CHINA ETF MUTUAL FUND | 0.014084 | | | Invesco DB US Dollar Index Bullish Fund | 0.012773 | | | STATE STREET SPDR PORTFOLIO HI SS SPDR P HIGH YIELD ETF | 0.012427 | | | abrdn Bloomberg All Commodity Strategy K-1 Free ETF | 0.011264 | | | AltShares Merger Arbitrage ETF | 0.010714 | | | Simplify Managed Futures Strategy ETF | 0.010381 | | | TECHNOLOGY SELECT SECT SPDR MUTUAL FUND | 0.009443 | | | FRANKLIN FTSE INDIA ETF | 0.008427 | | | VANECK ETF TRUST ALTERNATIVE ASSET MANAGER ETF | 0.006570 | | | State StreetFinSelSectSPDRETF | 0.004939 | | | SPDR Bloomberg Enhanced Roll Yield Commodity Strategy NO K-1 ETF | 0.004434 | | | Vanguard Mortgage-Backed Securities ETF - Class USD INC | 0.004052 | ✓ | | XTRACKERS USD HIGH YIELD CORPORATE BOND ETF CL USD INC 0.00000000 | 0.003886 | | | iShares U.S. Aerospace & Defense ETF | 0.001808 | | | JPMORGAN EQUITY PREMIUM INCOME ETF | 0.001703 | | | abrdn Silver ETF Trust PHYSICAL SILVER SHARES ETF | 0.001022 | | | FNK FTSE CH ETF | 0.000580 | | | iShares Semiconductor ETF | 0.000460 | | | TRS ISHARES MSCI USA MOMENTUM FACTOR ETF | 0.000412 | | | TRS ISHARES MSCI EMERGING MARKETS EX CHINA ETF | 0.000360 | | | TRS VANGUARD FTSE DEVELOPED MARKETS ETF | 0.000340 | | | TRS ISHARES CORE S&P SMALL-CAP ETF | 0.000319 | | | TRS ISHARES CONVERTIBLE BOND ETF | 0.000213 | | | TRS UNITED STATES NATURAL GAS FUND LP | 0.000202 | | | TRS SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF | 0.000176 | | | State Street Technology Select Sector SPDR ETF | 0.000092 | | | STATE STREET COMMUNICATION SER | 0.000058 | | | TRS CTA INDEX | 0.000047 | | | TRS GLOBAL X US PREFERRED ETF | 0.000046 | | | TRS VANECK ALTERNATIVE ASSET MANAGER ETF | 0.000046 | | | TRS FRANKLIN FTSE INDIA ETF | 0.000034 | | | TRS ABRDN BLOOMBERG ALL COMMODITY STRATEGY K-1 FREE ETF | 0.000029 | | ## Sources - N-PORT (fund A) — accession `0001193125-26-238149` (as of 2026-03-31) - N-PORT (fund B) — accession `0000940400-26-025064` (as of 2026-04-30) --- _Informational only — not investment advice. FundWatcher presents publicly available data and makes no recommendation to buy or sell any security. Verify all figures against the source filing before relying on them._ _Data sourced from U.S. SEC EDGAR filings (Forms N-PORT, N-CEN, and prospectus Risk/Return summaries). FundWatcher is not affiliated with the SEC._ _Use of this data is subject to the FundWatcher Terms of Service. Information may be used only for personal, non-commercial research and may not be redistributed. See _