Titelia

Holdings of NYLI Hedge Multi-Strategy Tracker ETF

New York Life Investments ETF Trust · Original filing · Compare with another fund · Report an error

Net assets
968.5M $ including 965.9M $ in equities, 99.7 %
Positions
35 in 1 countries
Top ten
67.7 % of net assets
Filed on
Apr 30, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1iShares Trust 3,225,589164.6M $17.00 %
2Franklin Senior Loan ETF 3,480,88680.6M $8.32 %
3Vanguard FTSE Developed Markets ETF 1,133,71978M $8.05 %
4Vanguard Scottsdale Funds 1,244,60872.8M $7.51 %
5iShares Core S&P Small-Cap ETF 399,30754.7M $5.65 %
6SPDR Series Trust 1,604,25549.5M $5.11 %
7iShares MSCI USA Momentum Factor ETF 148,37242.1M $4.35 %
8Ishares Inc 460,74942M $4.33 %
9iShares National Muni Bond ETF 340,16136.4M $3.76 %
10iShares Convertible Bond ETF 313,01835.3M $3.64 %
11Vanguard Tax-Exempt Bond Index ETF 700,44835.2M $3.64 %
12SPDR Series Trust 298,31130.1M $3.11 %
13NYLI Merger Arbitrage ETF 781,03928.4M $2.94 %
14iMGP DBi Managed Futures Strat 790,20724.1M $2.49 %
15GLOBAL X FUNDS 1,131,18621.6M $2.23 %
16SELECT SECTOR SPDR TRUST (THE) 168,76019.7M $2.03 %
17INVESCO DB MULTI-SECTOR COMMODITY TRUST 672,18218.8M $1.95 %
18iShares MSCI China ETF 270,90815.6M $1.61 %
19INVESCO DB US DOLLAR INDEX TRUST 516,96214.1M $1.46 %
20State Street SPDR Portfolio High Yield Bond ETF 584,34913.8M $1.42 %
21abrdn Bloomberg All Commodity Strategy K-1 Free ETF 492,82712.5M $1.29 %
22ALTSHARES TRUST 401,77411.9M $1.23 %
23Simplify Exchange Traded Funds 355,35611.5M $1.19 %
24SELECT SECTOR SPDR TRUST (THE) 65,56010.5M $1.08 %
25Franklin Templeton ETF Trust 263,8199.3M $0.96 %
26VANECK ETF TRUST 309,5787.3M $0.75 %
27Select Sector Spdr Trust 104,9265.5M $0.56 %
28State Street SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF 131,5574.9M $0.51 %
29Vanguard Scottsdale Funds 95,6624.5M $0.46 %
30DBX ETF Trust 117,1344.3M $0.44 %
31iShares Trust 9,1592M $0.21 %
32J P Morgan Exchange Traded Fund Trust 32,7511.9M $0.19 %
33ABRDN SILVER ETF TRUST 16,1671.1M $0.12 %
34Franklin Templeton ETF Trust 27,904642.6K $0.07 %
35iShares Trust 1,103509K $0.05 %

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Sector breakdown

  • Funds 27.3 %
  • Unattributed 72.7 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • United States 100.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1United States35965.9M $100.00 %
Cite this page

Titelia. "Holdings of NYLI Hedge Multi-Strategy Tracker ETF". https://titelia.com/en/funds/S000023661