# NYLI Hedge Multi-Strategy Tracker ETF

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.

## Profile

- Series ID: S000023661
- Registrant: New York Life Investments ETF Trust
- LEI: 549300GO30U3VROX3G48
- Net assets: $968.5M
- Total assets: $1.1B
- As of: 2026-04-30
- Type: ETF, Index, Fund of funds

## Advisers

- [New York Life Investment Management LLC (Advisor)](https://search.stillhousedata.com/firm/109591)

## Top holdings (114 reported)

_Showing 15 of 114 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [ISHARES TRUST](https://search.stillhousedata.com/security/46429B655) | — | $164.6M | 1699.90% |
| DREYFUS GOVERNMENT CASH MANAGE | DGCXX | $138.7M | 1432.07% |
| [Franklin Templeton ETF Trust](https://search.stillhousedata.com/security/35473P595) | — | $80.6M | 832.40% |
| [VANGUARD TAX-MANAGED FUNDS](https://search.stillhousedata.com/security/921943858) | — | $78.0M | 805.37% |
| [VANGUARD SCOTTSDALE FUNDS](https://search.stillhousedata.com/security/92206C102) | — | $72.8M | 751.40% |
| [iShares Trust](https://search.stillhousedata.com/security/464287804) | — | $54.7M | 565.26% |
| [SPDR SERIES TRUST](https://search.stillhousedata.com/security/78468R200) | — | $49.5M | 510.85% |
| [ISHARES TRUST](https://search.stillhousedata.com/security/46432F396) | — | $42.1M | 435.05% |
| [ISHARES INC](https://search.stillhousedata.com/security/46434G764) | — | $42.0M | 433.16% |
| [ISHARES TRUST](https://search.stillhousedata.com/security/464288414) | — | $36.4M | 376.27% |
| [ISHARES TRUST](https://search.stillhousedata.com/security/46435G102) | — | $35.3M | 364.28% |
| [VANGUARD MUNICIPAL BOND FUNDS](https://search.stillhousedata.com/security/922907746) | — | $35.2M | 363.86% |
| [SPDR SERIES TRUST](https://search.stillhousedata.com/security/78464A359) | — | $30.1M | 311.22% |
| [New York Life Investments ETF Trust](https://search.stillhousedata.com/security/45409B800) | — | $28.4M | 293.75% |
| [LITMAN GREGORY FUNDS TRUST](https://search.stillhousedata.com/security/53700T827) | — | $24.1M | 249.34% |

## Net asset history

| 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 |

## More

- [Registrant: New York Life Investments ETF Trust](https://search.stillhousedata.com/registrant/1415995)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000023661.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.