NYLIM Hedge Multi-Strategy Tracker ETF
Filed by NYLIM ETF Trust. What this fund reported holding in its latest quarterly NPORT-P. Positions are ordered by share of the fund rather than by size, because that is what separates a conviction from a rounding error.
What it holds
Largest share of the fund first.
| Company | % of fund | Value |
|---|---|---|
| VGSHVanguard Short-Term Treasury ETF | 19.31% | $194.6M |
| FLOTiShares Floating Rate Bond ETF | 15.36% | $154.7M |
| VEAVanguard FTSE Developed Markets ETF | 7.08% | $71.4M |
| IJRiShares Core S&P Small-Cap ETF | 4.55% | $45.8M |
| EMXCiShares MSCI Emerging Markets ex China ETF | 3.74% | $37.7M |
| JEPIJPMorgan Equity Premium Income ETF | 3.21% | $32.3M |
| VTEBVanguard Tax-Exempt Bond ETF | 2.88% | $29M |
| MUBiShares National Muni Bond ETF | 2.87% | $28.9M |
| MTUMiShares MSCI USA Momentum Factor ETF | 2.71% | $27.3M |
| VOVanguard Mid-Cap ETF | 2.64% | $26.6M |
| PFFDGlobal X U.S. Preferred ETF | 2.55% | $25.7M |
| XLCThe Communication Services Select Sector SPDR Fund | 2.25% | $22.6M |
| CWBSPDR Bloomberg Convertible Securities ETF | 1.96% | $19.7M |
| MCHI | 1.65% | $16.6M |
| EMLCVanEck J. P. Morgan EM Local Currency Bond ET | 1.27% | $12.8M |
| ITAiShares U.S. Aerospace & Defense ETF | 0.67% | $6.8M |
| XLFState Street Financial Select Sector SPDR ETF | 0.55% | $5.6M |
| XLKState Street Technology Select Sector SPDR ETF | 0.17% | $1.7M |
| BTC | 0.04% | $385.9K |
| GLDMSPDR Gold MiniShares Trust | 0.03% | $324.5K |
| BITB | 0.03% | $256.7K |
Source: NPORT-P filings, via EDGAR. Positions arrive by CUSIP, and only a CUSIP verified against a ticker is kept — so this is what we could match, not everything the fund holds, and the matched value is therefore below the fund's own size. A balance is shares where the filing says `NS` and a principal amount where it says `PA`, which is why it is not labelled shares in both cases.
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