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NYLI Hedge Multi-Strategy Tracker ETFNYLI Hedge Multi-Strategy Tracker ETFNYLI Hedge Multi-Strategy Tracker ETF

NYLI Hedge Multi-Strategy Tracker ETF

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NYLI Hedge Multi-Strategy Tracker ETF holdings


As of September 26, 2025
Symbol
Weight %
Shares
Market value
F
FLOTiShares Floating Rate Bond ETF
16.59%
‪‪2.30 M‬‬
‪‪117.65 M‬‬USD
F
FLBLFranklin Senior Loan ETF Franklin Liberty Senior Loan Fund
9.23%
‪‪2.72 M‬‬
‪‪65.46 M‬‬USD
V
VEAVanguard FTSE Developed Markets ETF
6.77%
‪‪807.40 K‬‬
‪‪47.97 M‬‬USD
F
FLRNSPDR Bloomberg Investment Grade Floating Rate ETF
5.11%
‪‪1.17 M‬‬
‪‪36.21 M‬‬USD
V
VGSHVanguard Short-Term Treasury ETF
5.05%
‪‪608.83 K‬‬
‪‪35.79 M‬‬USD
I
IJRiShares Core S&P Small Cap ETF
4.81%
‪‪288.00 K‬‬
‪‪34.12 M‬‬USD
C
CWBSPDR Bloomberg Convertible Securities ETF
4.80%
‪‪379.88 K‬‬
‪‪34.02 M‬‬USD
M
MUBiShares National Muni Bond ETF
4.67%
‪‪311.69 K‬‬
‪‪33.12 M‬‬USD
V
VTEBVanguard Tax-Exempt Bond ETF
4.56%
‪‪647.43 K‬‬
‪‪32.36 M‬‬USD
M
MTUMiShares MSCI USA Momentum Factor ETF
4.05%
‪‪112.82 K‬‬
‪‪28.73 M‬‬USD
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