NYLI Hedge Multi-Strategy Tracker ETF is a ETF series of New York Life Investments ETF Trust (series S000023661). Net assets $968.5M as of 2026-04-30. Index fund.
Showing 15 of 114 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| ISHARES TRUST | — | $164.6M | 1699.90% |
| DREYFUS GOVERNMENT CASH MANAGE | DGCXX | $138.7M | 1432.07% |
| Franklin Templeton ETF Trust | — | $80.6M | 832.40% |
| VANGUARD TAX-MANAGED FUNDS | — | $78.0M | 805.37% |
| VANGUARD SCOTTSDALE FUNDS | — | $72.8M | 751.40% |
| iShares Trust | — | $54.7M | 565.26% |
| SPDR SERIES TRUST | — | $49.5M | 510.85% |
| ISHARES TRUST | — | $42.1M | 435.05% |
| ISHARES INC | — | $42.0M | 433.16% |
| ISHARES TRUST | — | $36.4M | 376.27% |
| ISHARES TRUST | — | $35.3M | 364.28% |
| VANGUARD MUNICIPAL BOND FUNDS | — | $35.2M | 363.86% |
| SPDR SERIES TRUST | — | $30.1M | 311.22% |
| New York Life Investments ETF Trust | — | $28.4M | 293.75% |
| LITMAN GREGORY FUNDS TRUST | — | $24.1M | 249.34% |
| Report date | Net assets |
|---|---|
| 2026-04-30 | $968.5M |
| 2026-01-31 | $780.5M |
| 2025-10-31 | $832.9M |
| 2025-07-31 | $689.9M |
| 2025-04-30 | $689.1M |
| 2025-01-31 | $699.8M |
| 2024-10-31 | $625.7M |
| 2024-07-31 | $581.7M |