NYLIM Hedge Multi-Strategy Tracker ETF

Open-end / ETF

Registrant

NYLIM ETF Trust

Class ticker

QAI

Net Assets

$1,007,601,004

Holdings

128

Latest Report

Jul 31, 2026

Net Assets Over Time

Holdings · 128

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Showing 1–50 of 128 holdings by value · page 1 of 3

Holding	Symbol	Balance	Value	% of Fund	Side	Category
VANGUARD SCOTTSDALE FUNDS	92206C102	3,349,019	$194,578,004	19.31%	Long	EC
ISHARES TRUST	46429B655	3,030,377	$154,731,050	15.36%	Long	EC
DREYFUS GOVERNMENT CASH MANAGE	000000000	125,072,925	$125,072,925	12.41%	Long	STIV
VANGUARD TAX-MANAGED FUNDS	VEA	1,010,490	$71,360,804	7.08%	Long	EC
Franklin Templeton ETF Trust	35473P595	2,861,137	$65,977,819	6.55%	Long	EC
SPDR SERIES TRUST	78468R200	1,530,629	$47,219,905	4.69%	Long	EC
iShares Trust	464287804	314,989	$45,818,300	4.55%	Long	EC
ISHARES INC	46434G764	409,069	$37,683,436	3.74%	Long	EC
J.P. MORGAN EXCHANGE-TRADED FUND TRUST	46641Q332	562,438	$32,300,814	3.21%	Long	EC
VANGUARD MUNICIPAL BOND FUNDS	922907746	584,606	$28,996,458	2.88%	Long	EC
ISHARES TRUST	464288414	273,367	$28,878,490	2.87%	Long	EC
IM GLOBAL PARTNER FUNDS	53700T827	901,535	$27,875,462	2.77%	Long	EC
ISHARES TRUST	46432F396	91,252	$27,338,187	2.71%	Long	EC
VANGUARD INDEX FUNDS	922908629	328,706	$26,608,751	2.64%	Long	EC
GLOBAL X FUNDS	37954Y657	1,385,312	$25,655,978	2.55%	Long	EC
ISHARES TRUST	46435G102	210,993	$23,890,737	2.37%	Long	EC
SELECT SECTOR SPDR TRUST (THE)	81369Y852	209,041	$22,626,598	2.25%	Long	EC
New York Life Investments ETF Trust	45409B800	546,651	$19,965,225	1.98%	Long	EC
SPDR SERIES TRUST	78464A359	193,656	$19,723,864	1.96%	Long	EC
Franklin Templeton ETF Trust	35473P769	520,338	$18,565,660	1.84%	Long	EC
ISHARES TRUST	46429B671	297,958	$16,626,056	1.65%	Long	EC
INVESCO DB MULTI-SECTOR COMMODITY TRUST	DBA	513,347	$14,122,176	1.40%	Long	EC
VANECK ETF TRUST	92189H300	503,933	$12,835,174	1.27%	Long	EC
Simplify Exchange Traded Funds	82889N699	409,493	$11,113,640	1.10%	Long	EC
ALTSHARES TRUST	02210T108	280,601	$8,308,343	0.82%	Long	EC
ISHARES TRUST	464288760	28,190	$6,756,015	0.67%	Long	EC
ABRDN SILVER ETF TRUST	SIVR	118,771	$6,538,344	0.65%	Long	EC
SELECT SECTOR SPDR TRUST (THE)	81369Y605	98,057	$5,583,366	0.55%	Long	EC
VANECK ETF TRUST	92189H649	184,586	$4,300,854	0.43%	Long	EC
SELECT SECTOR SPDR TRUST (THE)	81369Y803	9,717	$1,703,876	0.17%	Long	EC
Franklin Templeton ETF Trust	35473P819	31,465	$697,894	0.07%	Long	EC
GRAYSCALE BITCOIN MINI TRUST	BTC	13,876	$385,892	0.04%	Long	EC
WORLD GOLD TRUST	GLDM	4,049	$324,487	0.03%	Long	EC
BOFA SECURITIES, INC.	000000000	1	$265,076	0.03%	—	DE
MORGAN STANLEY & CO. LLC	000000000	1	$265,071	0.03%	—	DE
MORGAN STANLEY & CO. LLC	000000000	1	$257,125	0.03%	—	DE
Bitwise Bitcoin ETF	BITB	7,520	$256,658	0.03%	Long	EC
BOFA SECURITIES, INC.	000000000	1	$255,794	0.03%	—	DE
BOFA SECURITIES, INC.	000000000	1	$152,965	0.02%	—	DE
BOFA SECURITIES, INC.	000000000	1	$152,779	0.02%	—	DE
MORGAN STANLEY & CO. LLC	000000000	1	$112,205	0.01%	—	DE
BOFA SECURITIES, INC.	000000000	1	$111,396	0.01%	—	DE
BOFA SECURITIES, INC.	000000000	1	$55,376	0.01%	—	DE
MORGAN STANLEY & CO. LLC	000000000	1	$54,976	0.01%	—	DE
MORGAN STANLEY & CO. LLC	000000000	1	$39,392	0.00%	—	DE
BOFA SECURITIES, INC.	000000000	1	$38,865	0.00%	—	DE
BOFA SECURITIES, INC.	000000000	1	$37,389	0.00%	—	DE
MORGAN STANLEY & CO. LLC	000000000	1	$35,197	0.00%	—	DE
MORGAN STANLEY & CO. LLC	000000000	1	$32,274	0.00%	—	DE
BOFA SECURITIES, INC.	000000000	1	$31,564	0.00%	—	DE

Showing the top 50 of 128 holdings. Create a free account to see every holding and download the CSV.