QAI · NYLIM Hedge Multi-Strategy Tracker ETF
NYLIM ETF Trust
$35.84
+0.27%
Intraday · Oct 21
Net assets $1,007,601,004
Holdings128
1 month
-1.87%
Year to date
+6.65%
52-week range
$33.00–$36.90
30-session avg volume
51,102
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000023661
- Report date
- Jul 31, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings79.77%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
EC100.17%
STIV12.41%
DE-0.45%
Country allocation
US112.14%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| VANGUARD SCOTTSDALE FUNDS | 92206C102 | $194,578,004 | 19.31% |
| ISHARES TRUST | 46429B655 | $154,731,050 | 15.36% |
| DREYFUS GOVERNMENT CASH MANAGE | 000000000 | $125,072,925 | 12.41% |
| VANGUARD TAX-MANAGED FUNDS | VEA | $71,360,804 | 7.08% |
| Franklin Templeton ETF Trust | 35473P595 | $65,977,819 | 6.55% |
| SPDR SERIES TRUST | 78468R200 | $47,219,905 | 4.69% |
| iShares Trust | 464287804 | $45,818,300 | 4.55% |
| ISHARES INC | 46434G764 | $37,683,436 | 3.74% |
| J.P. MORGAN EXCHANGE-TRADED FUND TRUST | 46641Q332 | $32,300,814 | 3.21% |
| VANGUARD MUNICIPAL BOND FUNDS | 922907746 | $28,996,458 | 2.88% |
| ISHARES TRUST | 464288414 | $28,878,490 | 2.87% |
| IM GLOBAL PARTNER FUNDS | 53700T827 | $27,875,462 | 2.77% |
| ISHARES TRUST | 46432F396 | $27,338,187 | 2.71% |
| VANGUARD INDEX FUNDS | 922908629 | $26,608,751 | 2.64% |
| GLOBAL X FUNDS | 37954Y657 | $25,655,978 | 2.55% |
| ISHARES TRUST | 46435G102 | $23,890,737 | 2.37% |
| SELECT SECTOR SPDR TRUST (THE) | 81369Y852 | $22,626,598 | 2.25% |
| New York Life Investments ETF Trust | 45409B800 | $19,965,225 | 1.98% |
| SPDR SERIES TRUST | 78464A359 | $19,723,864 | 1.96% |
| Franklin Templeton ETF Trust | 35473P769 | $18,565,660 | 1.84% |
| ISHARES TRUST | 46429B671 | $16,626,056 | 1.65% |
| INVESCO DB MULTI-SECTOR COMMODITY TRUST | DBA | $14,122,176 | 1.40% |
| VANECK ETF TRUST | 92189H300 | $12,835,174 | 1.27% |
| Simplify Exchange Traded Funds | 82889N699 | $11,113,640 | 1.10% |
| ALTSHARES TRUST | 02210T108 | $8,308,343 | 0.82% |
| ISHARES TRUST | 464288760 | $6,756,015 | 0.67% |
| ABRDN SILVER ETF TRUST | SIVR | $6,538,344 | 0.65% |
| SELECT SECTOR SPDR TRUST (THE) | 81369Y605 | $5,583,366 | 0.55% |
| VANECK ETF TRUST | 92189H649 | $4,300,854 | 0.43% |
| SELECT SECTOR SPDR TRUST (THE) | 81369Y803 | $1,703,876 | 0.17% |
| Franklin Templeton ETF Trust | 35473P819 | $697,894 | 0.07% |
| GRAYSCALE BITCOIN MINI TRUST | BTC | $385,892 | 0.04% |
| WORLD GOLD TRUST | GLDM | $324,487 | 0.03% |
| BOFA SECURITIES, INC. | 000000000 | $265,076 | 0.03% |
| MORGAN STANLEY & CO. LLC | 000000000 | $265,071 | 0.03% |
| MORGAN STANLEY & CO. LLC | 000000000 | $257,125 | 0.03% |
| Bitwise Bitcoin ETF | BITB | $256,658 | 0.03% |
| BOFA SECURITIES, INC. | 000000000 | $255,794 | 0.03% |
| BOFA SECURITIES, INC. | 000000000 | $152,965 | 0.02% |
| BOFA SECURITIES, INC. | 000000000 | $152,779 | 0.02% |
| MORGAN STANLEY & CO. LLC | 000000000 | $112,205 | 0.01% |
| BOFA SECURITIES, INC. | 000000000 | $111,396 | 0.01% |
| BOFA SECURITIES, INC. | 000000000 | $55,376 | 0.01% |
| MORGAN STANLEY & CO. LLC | 000000000 | $54,976 | 0.01% |
| MORGAN STANLEY & CO. LLC | 000000000 | $39,392 | 0.00% |
| BOFA SECURITIES, INC. | 000000000 | $38,865 | 0.00% |
| BOFA SECURITIES, INC. | 000000000 | $37,389 | 0.00% |
| MORGAN STANLEY & CO. LLC | 000000000 | $35,197 | 0.00% |
| MORGAN STANLEY & CO. LLC | 000000000 | $32,274 | 0.00% |
| BOFA SECURITIES, INC. | 000000000 | $31,564 | 0.00% |
Showing the top 50 of 128 holdings. Create a free account to see every holding and download the CSV.