Holdings of NYLIM Hedge Multi-Strategy Tracker ETF
NYLIM ETF Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 1B $ including 1B $ in equities, 100.2 %
- Positions
- 33 in 1 countries
- Top ten
- 70.2 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | VANGUARD SCOTTSDALE FUNDS | 3,349,019 | 194.6M $ | 19.31 % |
| 2 | ISHARES TRUST | 3,030,377 | 154.7M $ | 15.36 % |
| 3 | VANGUARD TAX-MANAGED FUNDS | 1,010,490 | 71.4M $ | 7.08 % |
| 4 | Franklin Senior Loan ETF | 2,861,137 | 66M $ | 6.55 % |
| 5 | SPDR SERIES TRUST | 1,530,629 | 47.2M $ | 4.69 % |
| 6 | iShares Core S&P Small-Cap ETF | 314,989 | 45.8M $ | 4.55 % |
| 7 | ISHARES INC | 409,069 | 37.7M $ | 3.74 % |
| 8 | J.P. MORGAN EXCHANGE-TRADED FUND TRUST | 562,438 | 32.3M $ | 3.21 % |
| 9 | VANGUARD MUN BD FD INC | 584,606 | 29M $ | 2.88 % |
| 10 | ISHARES TRUST | 273,367 | 28.9M $ | 2.87 % |
| 11 | iMGP DBi Managed Futures Strat | 901,535 | 27.9M $ | 2.77 % |
| 12 | iShares MSCI USA Momentum Factor ETF | 91,252 | 27.3M $ | 2.71 % |
| 13 | Vanguard Mid-Cap ETF | 328,706 | 26.6M $ | 2.64 % |
| 14 | GLOBAL X FUNDS | 1,385,312 | 25.7M $ | 2.55 % |
| 15 | ISHARES TRUST | 210,993 | 23.9M $ | 2.37 % |
| 16 | SELECT SECTOR SPDR TRUST (THE) | 209,041 | 22.6M $ | 2.25 % |
| 17 | NYLI Merger Arbitrage ETF | 546,651 | 20M $ | 1.98 % |
| 18 | SPDR SERIES TRUST | 193,656 | 19.7M $ | 1.96 % |
| 19 | FRANKLIN FTSE INDIA ETF | 520,338 | 18.6M $ | 1.84 % |
| 20 | iShares MSCI China ETF | 297,958 | 16.6M $ | 1.65 % |
| 21 | INVESCO DB MULTI-SECTOR COMMODITY TRUST | 513,347 | 14.1M $ | 1.40 % |
| 22 | VANECK ETF TRUST | 503,933 | 12.8M $ | 1.27 % |
| 23 | Simplify Managed Futures Strat | 409,493 | 11.1M $ | 1.10 % |
| 24 | ALTSHARES TRUST | 280,601 | 8.3M $ | 0.82 % |
| 25 | ISHARES TRUST | 28,190 | 6.8M $ | 0.67 % |
| 26 | ABRDN SILVER ETF TRUST | 118,771 | 6.5M $ | 0.65 % |
| 27 | SELECT SECTOR SPDR TRUST (THE) | 98,057 | 5.6M $ | 0.55 % |
| 28 | VANECK ETF TRUST | 184,586 | 4.3M $ | 0.43 % |
| 29 | SELECT SECTOR SPDR TRUST (THE) | 9,717 | 1.7M $ | 0.17 % |
| 30 | Franklin FTSE China ETF | 31,465 | 697.9K $ | 0.07 % |
| 31 | Grayscale Bitcoin Mini Trust E | 13,876 | 385.9K $ | 0.04 % |
| 32 | SPDR Gold MiniShares Trust | 4,049 | 324.5K $ | 0.03 % |
| 33 | Bitwise Bitcoin ETF | 7,520 | 256.7K $ | 0.03 % |
Sector breakdown
- Funds 23.2 %
- Unattributed 76.8 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 100.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 33 | 1B $ | 100.00 % |
Cite this page
Titelia. "Holdings of NYLIM Hedge Multi-Strategy Tracker ETF". https://titelia.com/en/funds/S000023661