HFXI · NYLI FTSE International Equity Currency Neutral ETF
$38.56
-0.04 (-0.10%)
At close · Aug 14
Portfolio holdings reported by registered funds to the SEC on Form N-PORT — the individual securities a fund owns. Only mutual funds, ETFs and closed-end funds file N-PORT, so operating companies show no data.
NYLI Hedge Multi-Strategy Tracker ETF
Reported 2026-01-31Net Assets
$780,510,403
Total Assets
$905,753,739
Holdings
133
Filed
2026-03-25
| Holding | CUSIP | Balance | Units | Value | % Net Assets | Category | Country |
|---|---|---|---|---|---|---|---|
| iShares Floating Rate Bond ETF | 46429B655 | 2,458,736 | NS | $125,493,885 | 16.08% | EC | US |
| DREYFUS GOVERNMENT CASH MANAGE | 000000000 | 122,184,280 | NS | $122,184,280 | 15.65% | STIV | US |
| Vanguard Short-Term Treasury ETF | 92206C102 | 1,843,543 | NS | $108,510,941 | 13.90% | EC | US |
| Vanguard FTSE Developed Markets ETF | 921943858 | 905,187 | NS | $59,923,379 | 7.68% | EC | US |
| Franklin Senior Loan ETF | 35473P595 | 2,177,184 | NS | $50,902,562 | 6.52% | EC | US |
| iShares Core S&P Small-Cap ETF | 464287804 | 319,118 | NS | $40,537,560 | 5.19% | EC | US |
| State Street SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | 1,224,631 | NS | $37,779,866 | 4.84% | EC | US |
| iShares MSCI Emerging Markets ex China ETF | 46434G764 | 429,926 | NS | $34,316,693 | 4.40% | EC | US |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | 125,353 | NS | $32,076,579 | 4.11% | EC | US |
| State Street SPDR Bloomberg Convertible Securities ETF | 78464A359 | 302,545 | NS | $28,257,703 | 3.62% | EC | US |
| iShares Convertible Bond ETF | 46435G102 | 239,432 | NS | $24,786,001 | 3.18% | EC | US |
| NYLI Merger Arbitrage ETF | 45409B800 | 619,903 | NS | $22,421,892 | 2.87% | EC | US |
| JPMorgan Equity Premium Income ETF | 46641Q332 | 368,908 | NS | $21,603,252 | 2.77% | EC | US |
| Global X US Preferred ETF | 37954Y657 | 1,070,912 | NS | $20,797,111 | 2.66% | EP | US |
| Vanguard Tax-Exempt Bond Index ETF | 922907746 | 411,097 | NS | $20,785,064 | 2.66% | EC | US |
| iShares National Muni Bond ETF | 464288414 | 188,560 | NS | $20,336,196 | 2.61% | EC | US |
| iMGP DBi Managed Futures Strategy ETF | 53700T827 | 551,428 | NS | $16,096,183 | 2.06% | EC | US |
| Vanguard Mortgage-Backed Securities ETF | 92206C771 | 308,343 | NS | $14,566,123 | 1.87% | EC | US |
| Invesco DB Agriculture Fund | 46140H106 | 556,390 | NS | $14,276,967 | 1.83% | EC | US |
| State Street Communication Services Select Sector SPDR ETF | 81369Y852 | 107,138 | NS | $12,865,131 | 1.65% | EC | US |
| Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF | 46090F100 | 701,688 | NS | $10,188,510 | 1.31% | EC | US |
| Simplify Managed Futures Strategy ETF | 82889N699 | 326,893 | NS | $9,169,349 | 1.17% | EC | US |
| AltShares Merger Arbitrage ETF | 02210T108 | 290,739 | NS | $8,445,968 | 1.08% | EC | US |
| iShares MSCI China ETF | 46429B671 | 124,582 | NS | $7,773,917 | 1.00% | EC | US |
| Franklin FTSE India ETF | 35473P769 | 181,154 | NS | $6,709,944 | 0.86% | EC | US |
| State Street Materials Select Sector SPDR ETF | 81369Y100 | 114,021 | NS | $5,617,815 | 0.72% | EC | US |
| abrdn Bloomberg All Commodity Strategy K-1 Free ETF | 003261104 | 187,105 | NS | $4,063,921 | 0.52% | EC | US |
| iShares Semiconductor ETF | 464287523 | 10,987 | NS | $3,804,798 | 0.49% | EC | US |
| iShares Broad USD Investment Grade Corporate Bond ETF | 464288620 | 69,165 | NS | $3,593,813 | 0.46% | EC | US |
| State Street Financial Select Sector SPDR ETF | 81369Y605 | 65,928 | NS | $3,523,192 | 0.45% | EC | US |
| abrdn Physical Silver Shares ETF | 003264108 | 44,434 | NS | $3,519,173 | 0.45% | EC | US |
| Vanguard Mid-Cap ETF | 922908629 | 9,334 | NS | $2,763,704 | 0.35% | EC | US |
| VanEck J. P. Morgan EM Local Currency Bond ETF | 92189H300 | 74,546 | NS | $1,960,560 | 0.25% | EC | US |
| Xtrackers Harvest CSI 300 China A-Shares ETF | 233051879 | 52,883 | NS | $1,768,408 | 0.23% | EC | US |
| Invesco DB US Dollar Index Bullish Fund | 46141D203 | 48,427 | NS | $1,300,265 | 0.17% | EC | US |
| BOFA SECURITIES, INC. | 000000000 | 1 | NC | $259,393 | 0.03% | DE | US |
| MORGAN STANLEY & CO. LLC | 000000000 | 1 | NC | $259,370 | 0.03% | DE | US |
| BOFA SECURITIES, INC. | 000000000 | 1 | NC | $242,191 | 0.03% | DE | US |
| MORGAN STANLEY & CO. LLC | 000000000 | 1 | NC | $242,184 | 0.03% | DE | US |
| BOFA SECURITIES, INC. | 000000000 | 1 | NC | $157,831 | 0.02% | DE | US |
| MORGAN STANLEY & CO. LLC | 000000000 | 1 | NC | $156,849 | 0.02% | DE | US |
| BOFA SECURITIES, INC. | 000000000 | 1 | NC | $97,491 | 0.01% | DE | US |
| MORGAN STANLEY & CO. LLC | 000000000 | 1 | NC | $97,491 | 0.01% | DE | US |
| BOFA SECURITIES, INC. | 000000000 | 1 | NC | $80,162 | 0.01% | DE | US |
| MORGAN STANLEY & CO. LLC | 000000000 | 1 | NC | $80,127 | 0.01% | DE | US |
| MORGAN STANLEY & CO. LLC | 000000000 | 1 | NC | $72,421 | 0.01% | DE | US |
| BOFA SECURITIES, INC. | 000000000 | 1 | NC | $72,251 | 0.01% | DE | US |
| BOFA SECURITIES, INC. | 000000000 | 1 | NC | $45,546 | 0.01% | DE | US |
| MORGAN STANLEY & CO. LLC | 000000000 | 1 | NC | $45,541 | 0.01% | DE | US |
| BOFA SECURITIES, INC. | 000000000 | 1 | NC | $42,682 | 0.01% | DE | US |
Showing 1–50 of 133 holdings