BullishAgent BullishAgent
EDGAR Earnings Ratings Insiders Shorts
ETFs Screener
Sign in Register
Holdings (Monthly) Guide ↗

NYLI Hedge Multi-Strategy Tracker ETF

· New York Life Investments ETF Trust
Monthly Holdings $906M AUM 133 positions Period Jan 2026 Filed Mar 25, 2026 EDGAR ↗ ← All Funds
# Name Ticker Since Shares Value % Port Cat
1 iShares Floating Rate Bond ETF FLOT Apr 2024 2,458,736 $125.5M 16.08% EC
2 DREYFUS GOVERNMENT CASH MANAGE DGCXX Apr 2024 122,184,280 $122.2M 15.65% STIV
3 Vanguard Short-Term Treasury ETF VGSH Apr 2024 1,843,543 $108.5M 13.90% EC
4 Vanguard FTSE Developed Markets ETF VEA Apr 2024 905,187 $59.9M 7.68% EC
5 Franklin Senior Loan ETF FLBL Jan 2026 2,177,184 $50.9M 6.52% EC
6 iShares Core S&P Small-Cap ETF IJR Apr 2024 319,118 $40.5M 5.19% EC
7 State Street SPDR Bloomberg Investment Grade Floating Rate ETF FLRN Apr 2024 1,224,631 $37.8M 4.84% EC
8 iShares MSCI Emerging Markets ex China ETF EMXC Jan 2026 429,926 $34.3M 4.40% EC
9 iShares MSCI USA Momentum Factor ETF MTUM Apr 2024 125,353 $32.1M 4.11% EC
10 State Street SPDR Bloomberg Convertible Securities ETF CWB Apr 2024 302,545 $28.3M 3.62% EC
11 iShares Convertible Bond ETF ICVT Apr 2024 239,432 $24.8M 3.18% EC
12 NYLI Merger Arbitrage ETF MNA Apr 2024 619,903 $22.4M 2.87% EC
13 JPMorgan Equity Premium Income ETF JEPI Apr 2024 368,908 $21.6M 2.77% EC
14 Global X US Preferred ETF PFFD Apr 2024 1,070,912 $20.8M 2.66% EP
15 Vanguard Tax-Exempt Bond Index ETF VTEB Apr 2024 411,097 $20.8M 2.66% EC
16 iShares National Muni Bond ETF MUB Apr 2024 188,560 $20.3M 2.61% EC
17 iMGP DBi Managed Futures Strategy ETF DBMF Apr 2024 551,428 $16.1M 2.06% EC
18 Vanguard Mortgage-Backed Securities ETF VMBS Apr 2024 308,343 $14.6M 1.87% EC
19 Invesco DB Agriculture Fund DBA Apr 2024 556,390 $14.3M 1.83% EC
20 State Street Communication Services Select Sector SPDR ETF XLC Jan 2026 107,138 $12.9M 1.65% EC
21 Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF PDBC Apr 2024 701,688 $10.2M 1.31% EC
22 Simplify Managed Futures Strategy ETF CTA Apr 2024 326,893 $9.2M 1.17% EC
23 AltShares Merger Arbitrage ETF ARB Apr 2024 290,739 $8.4M 1.08% EC
24 iShares MSCI China ETF MCHI Jan 2026 124,582 $7.8M 1.00% EC
25 Franklin FTSE India ETF FLIN Jan 2026 181,154 $6.7M 0.86% EC
26 State Street Materials Select Sector SPDR ETF XLB Apr 2024 114,021 $5.6M 0.72% EC
27 abrdn Bloomberg All Commodity Strategy K-1 Free ETF BCI Jan 2026 187,105 $4.1M 0.52% EC
28 iShares Semiconductor ETF SOXX Jan 2026 10,987 $3.8M 0.49% EC
29 iShares Broad USD Investment Grade Corporate Bond ETF USIG Jan 2026 69,165 $3.6M 0.46% EC
30 State Street Financial Select Sector SPDR ETF XLF Apr 2024 65,928 $3.5M 0.45% EC
31 abrdn Physical Silver Shares ETF SIVR Apr 2024 44,434 $3.5M 0.45% EC
32 Vanguard Mid-Cap ETF VO Apr 2024 9,334 $2.8M 0.35% EC
33 VanEck J. P. Morgan EM Local Currency Bond ETF EMLC Jan 2026 74,546 $2.0M 0.25% EC
34 Xtrackers Harvest CSI 300 China A-Shares ETF ASHR Jan 2026 52,883 $1.8M 0.23% EC
35 Invesco DB US Dollar Index Bullish Fund UUP Apr 2024 48,427 $1.3M 0.17% EC
36 BOFA SECURITIES, INC. 000000000 Apr 2024 1 $259K 0.03% DE
37 MORGAN STANLEY & CO. LLC 000000000 Apr 2024 1 $259K 0.03% DE
38 BOFA SECURITIES, INC. 000000000 Apr 2024 1 $242K 0.03% DE
39 MORGAN STANLEY & CO. LLC 000000000 Apr 2024 1 $242K 0.03% DE
40 BOFA SECURITIES, INC. 000000000 Apr 2024 1 $158K 0.02% DE
41 MORGAN STANLEY & CO. LLC 000000000 Apr 2024 1 $157K 0.02% DE
42 MORGAN STANLEY & CO. LLC 000000000 Apr 2024 1 $97K 0.01% DE
43 BOFA SECURITIES, INC. 000000000 Apr 2024 1 $97K 0.01% DE
44 BOFA SECURITIES, INC. 000000000 Apr 2024 1 $80K 0.01% DE
45 MORGAN STANLEY & CO. LLC 000000000 Apr 2024 1 $80K 0.01% DE
46 MORGAN STANLEY & CO. LLC 000000000 Apr 2024 1 $72K 0.01% DE
47 BOFA SECURITIES, INC. 000000000 Apr 2024 1 $72K 0.01% DE
48 BOFA SECURITIES, INC. 000000000 Apr 2024 1 $46K 0.01% DE
49 MORGAN STANLEY & CO. LLC 000000000 Apr 2024 1 $46K 0.01% DE
50 BOFA SECURITIES, INC. 000000000 Apr 2024 1 $43K 0.01% DE
51 MORGAN STANLEY & CO. LLC 000000000 Apr 2024 1 $43K 0.01% DE
52 BOFA SECURITIES, INC. 000000000 Apr 2024 1 $41K 0.01% DE
53 BOFA SECURITIES, INC. 000000000 Apr 2024 1 $41K 0.01% DE
54 BOFA SECURITIES, INC. 000000000 Apr 2024 1 $40K 0.01% DE
55 MORGAN STANLEY & CO. LLC 000000000 Apr 2024 1 $40K 0.01% DE
56 BOFA SECURITIES, INC. 000000000 Apr 2024 1 $37K 0.00% DE
57 BOFA SECURITIES, INC. 000000000 Apr 2024 1 $36K 0.00% DE
58 MORGAN STANLEY & CO. LLC 000000000 Apr 2024 1 $36K 0.00% DE
59 MORGAN STANLEY & CO. LLC 000000000 Apr 2024 1 $36K 0.00% DE
60 BOFA SECURITIES, INC. 000000000 Apr 2024 1 $35K 0.00% DE
61 MORGAN STANLEY & CO. LLC 000000000 Apr 2024 1 $35K 0.00% DE
62 BOFA SECURITIES, INC. 000000000 Apr 2024 1 $33K 0.00% DE
63 MORGAN STANLEY & CO. LLC 000000000 Apr 2024 1 $33K 0.00% DE
64 BOFA SECURITIES, INC. 000000000 Apr 2024 1 $29K 0.00% DE
65 MORGAN STANLEY & CO. LLC 000000000 Apr 2024 1 $29K 0.00% DE
66 MORGAN STANLEY & CO. LLC 000000000 Apr 2024 1 $24K 0.00% DE
67 BOFA SECURITIES, INC. 000000000 Apr 2024 1 $22K 0.00% DE
68 BOFA SECURITIES, INC. 000000000 Apr 2024 1 $19K 0.00% DE
69 BOFA SECURITIES, INC. 000000000 Apr 2024 1 $19K 0.00% DE
70 BOFA SECURITIES, INC. 000000000 Apr 2024 1 $19K 0.00% DE
71 MORGAN STANLEY & CO. LLC 000000000 Apr 2024 1 $19K 0.00% DE
72 BOFA SECURITIES, INC. 000000000 Apr 2024 1 $17K 0.00% DE
73 BOFA SECURITIES, INC. 000000000 Apr 2024 1 $17K 0.00% DE
74 BOFA SECURITIES, INC. 000000000 Apr 2024 1 $14K 0.00% DE
75 MORGAN STANLEY & CO. LLC 000000000 Apr 2024 1 $14K 0.00% DE
76 BOFA SECURITIES, INC. 000000000 Apr 2024 1 $5K 0.00% DE
77 MORGAN STANLEY & CO. LLC 000000000 Apr 2024 1 $5K 0.00% DE
78 MORGAN STANLEY & CO. LLC 000000000 Apr 2024 1 $4K 0.00% DE
79 BOFA SECURITIES, INC. 000000000 Apr 2024 1 $4K 0.00% DE
80 BOFA SECURITIES, INC. 000000000 Apr 2024 1 $3K 0.00% DE
81 MORGAN STANLEY & CO. LLC 000000000 Apr 2024 1 $3K 0.00% DE
82 BOFA SECURITIES, INC. 000000000 Apr 2024 1 $3K 0.00% DE
83 MORGAN STANLEY & CO. LLC 000000000 Apr 2024 1 $3K 0.00% DE
84 BOFA SECURITIES, INC. 000000000 Apr 2024 1 $2K 0.00% DE
85 MORGAN STANLEY & CO. LLC 000000000 Apr 2024 1 $2K 0.00% DE
86 BOFA SECURITIES, INC. 000000000 Apr 2024 1 $2K 0.00% DE
87 MORGAN STANLEY & CO. LLC 000000000 Apr 2024 1 $2K 0.00% DE
88 BOFA SECURITIES, INC. 000000000 Apr 2024 1 $2K 0.00% DE
89 BOFA SECURITIES, INC. 000000000 Apr 2024 1 $2K 0.00% DE
90 MORGAN STANLEY & CO. LLC 000000000 Apr 2024 1 $1K 0.00% DE
91 MORGAN STANLEY & CO. LLC 000000000 Apr 2024 1 $835 0.00% DE
92 MORGAN STANLEY & CO. LLC 000000000 Apr 2024 1 $778 0.00% DE
93 BOFA SECURITIES, INC. 000000000 Apr 2024 1 $778 0.00% DE
94 BOFA SECURITIES, INC. 000000000 Apr 2024 1 $-372 -0.00% DE
95 BOFA SECURITIES, INC. 000000000 Apr 2024 1 $-391 -0.00% DE
96 MORGAN STANLEY & CO. LLC 000000000 Apr 2024 1 $-449 -0.00% DE
97 MORGAN STANLEY & CO. LLC 000000000 Apr 2024 1 $-627 -0.00% DE
98 BOFA SECURITIES, INC. 000000000 Apr 2024 1 $-1014 -0.00% DE
99 BOFA SECURITIES, INC. 000000000 Apr 2024 1 $-1281 -0.00% DE
100 MORGAN STANLEY & CO. LLC 000000000 Apr 2024 1 $-1293 -0.00% DE
101 MORGAN STANLEY & CO. LLC 000000000 Apr 2024 1 $-1475 -0.00% DE
102 BOFA SECURITIES, INC. 000000000 Apr 2024 1 $-1525 -0.00% DE
103 BOFA SECURITIES, INC. 000000000 Apr 2024 1 $-1546 -0.00% DE
104 MORGAN STANLEY & CO. LLC 000000000 Apr 2024 1 $-1715 -0.00% DE
105 MORGAN STANLEY & CO. LLC 000000000 Apr 2024 1 $-1955 -0.00% DE
106 BOFA SECURITIES, INC. 000000000 Apr 2024 1 $-2745 -0.00% DE
107 MORGAN STANLEY & CO. LLC 000000000 Apr 2024 1 $-2765 -0.00% DE
108 BOFA SECURITIES, INC. 000000000 Apr 2024 1 $-3893 -0.00% DE
109 MORGAN STANLEY & CO. LLC 000000000 Apr 2024 1 $-4043 -0.00% DE
110 BOFA SECURITIES, INC. 000000000 Apr 2024 1 $-8978 -0.00% DE
111 MORGAN STANLEY & CO. LLC 000000000 Apr 2024 1 $-8981 -0.00% DE
112 MORGAN STANLEY & CO. LLC 000000000 Apr 2024 1 $-10770 -0.00% DE
113 BOFA SECURITIES, INC. 000000000 Apr 2024 1 $-10796 -0.00% DE
114 BOFA SECURITIES, INC. 000000000 Apr 2024 1 $-10914 -0.00% DE
115 MORGAN STANLEY & CO. LLC 000000000 Apr 2024 1 $-10930 -0.00% DE
116 BOFA SECURITIES, INC. 000000000 Apr 2024 1 $-22608 -0.00% DE
117 MORGAN STANLEY & CO. LLC 000000000 Apr 2024 1 $-22737 -0.00% DE
118 MORGAN STANLEY & CO. LLC 000000000 Apr 2024 1 $-25506 -0.00% DE
119 BOFA SECURITIES, INC. 000000000 Apr 2024 1 $-25506 -0.00% DE
120 MORGAN STANLEY & CO. LLC 000000000 Apr 2024 1 $-58824 -0.01% DE
121 BOFA SECURITIES, INC. 000000000 Apr 2024 1 $-58964 -0.01% DE
122 MORGAN STANLEY & CO. LLC 000000000 Apr 2024 1 $-93252 -0.01% DE
123 BOFA SECURITIES, INC. 000000000 Apr 2024 1 $-93317 -0.01% DE
124 BOFA SECURITIES, INC. 000000000 Apr 2024 1 $-111795 -0.01% DE
125 MORGAN STANLEY & CO. LLC 000000000 Apr 2024 1 $-111853 -0.01% DE
126 MORGAN STANLEY & CO. LLC 000000000 Apr 2024 1 $-134756 -0.02% DE
127 BOFA SECURITIES, INC. 000000000 Apr 2024 1 $-144075 -0.02% DE
128 BOFA SECURITIES, INC. 000000000 Apr 2024 1 $-176028 -0.02% DE
129 BOFA SECURITIES, INC. 000000000 Apr 2024 1 $-209973 -0.03% DE
130 MORGAN STANLEY & CO. LLC 000000000 Apr 2024 1 $-214303 -0.03% DE
131 MORGAN STANLEY & CO. LLC 000000000 Apr 2024 1 $-215152 -0.03% DE
132 BOFA SECURITIES, INC. 000000000 Apr 2024 1 $-437307 -0.06% DE
133 MORGAN STANLEY & CO. LLC 000000000 Apr 2024 1 $-438436 -0.06% DE