FundWatcher
QAI
NYLI Hedge Multi-Strategy Tracker ETF
New York Life Investments ETF Trust
ETFIndex fundFund of funds

Portfolio concentration

As of April 30, 2026 · N-PORT
Holdings
64
Top-10 weight
68.58%
Effective holdings ?
15
Crowding ?
63.2

Holdings

As of April 30, 2026 · N-PORT
#SecurityTickerSharesValue% of fund
1 ISHARES FLOATING RATE BOND ETF FLOT 3,225,589 $164.63M 17.00%
2 DREYFUS GOVT CASH MGMT FUND DGCXX 138,695,344 $138.70M 14.32%
3 Franklin Senior Loan ETF FLBL 3,480,886 $80.62M 8.32%
4 Vanguard Tax Managed Funds FTSE DEVELOPED MKTS ETF VEA US 1,133,719 $78.00M 8.05%
5 VANGUARD SHORT TERM TREASURY ETF VGSH 1,244,608 $72.77M 7.51%
6 ISHARES CORE S+P SMALL CAP ETF ISHARES CORE S+P SMALL CAP E IJR 399,307 $54.74M 5.65%
7 State Street SPDR Bloomberg Investment Grade Floating Rate ETF FLRN 1,604,255 $49.48M 5.11%
8 ISHARES MSCI USA MOMENTUM FA MUTUAL FUND MTUM 148,372 $42.13M 4.35%
9 ISHARES MSCI EMR MRK EX CHNA MUTUAL FUND EMXC 460,749 $41.95M 4.33%
10 ISHARES NATIONAL MUNI BOND ETF ISHARES NATIONAL MUNI BOND E MUB US 340,161 $36.44M 3.76%
11 ISHARES CONVT BD ICVT 313,018 $35.28M 3.64%
12 VANGUARD TAX-EXM VTEB 700,448 $35.24M 3.64%
13 State Street SPDR Bloomberg Convertible Securities ETF CWB 298,311 $30.14M 3.11%
14 NYLI Merger Arbitrage ETF MNA 781,039 $28.45M 2.94%
15 IMGP DBI MANAGED FUTURES STR MUTUAL FUND DBMF 790,207 $24.15M 2.49%
16 GLOBAL X US PREFERRED ETF MUTUAL FUND PFFD 1,131,186 $21.59M 2.23%
17 State Street Communication Services Select Sector SPDR ETF XLC 168,760 $19.66M 2.03%
18 Invesco DB Agriculture Fund DBA 672,182 $18.84M 1.95%
19 ISHARES MSCI CHINA ETF MUTUAL FUND MCHI 270,908 $15.60M 1.61%
20 Invesco DB US Dollar Index Bullish Fund UUP 516,962 $14.14M 1.46%
21 STATE STREET SPDR PORTFOLIO HI SS SPDR P HIGH YIELD ETF SPHY 584,349 $13.76M 1.42%
22 abrdn Bloomberg All Commodity Strategy K-1 Free ETF BCI 492,827 $12.47M 1.29%
23 AltShares Merger Arbitrage ETF ARB 401,774 $11.86M 1.23%
24 Simplify Managed Futures Strategy ETF CTA 355,356 $11.50M 1.19%
25 TECHNOLOGY SELECT SECT SPDR MUTUAL FUND XLK 65,560 $10.46M 1.08%
26 FRANKLIN FTSE INDIA ETF FLIN 263,819 $9.33M 0.96%
27 VANECK ETF TRUST ALTERNATIVE ASSET MANAGER ETF — 309,578 $7.28M 0.75%
28 State StreetFinSelSectSPDRETF XLF 104,926 $5.47M 0.56%
29 SPDR Bloomberg Enhanced Roll Yield Commodity Strategy NO K-1 ETF CERY 131,557 $4.91M 0.51%
30 Vanguard Mortgage-Backed Securities ETF - Class USD INC VMBS 95,662 $4.49M 0.46%
31 XTRACKERS USD HIGH YIELD CORPORATE BOND ETF CL USD INC 0.00000000 HYLB 117,134 $4.30M 0.44%
32 iShares U.S. Aerospace & Defense ETF ITA 9,159 $2.00M 0.21%
33 JPMORGAN EQUITY PREMIUM INCOME ETF JEPI 32,751 $1.89M 0.19%
34 abrdn Silver ETF Trust PHYSICAL SILVER SHARES ETF SIVR 16,167 $1.13M 0.12%
35 FNK FTSE CH ETF — 27,904 $642.63K 0.07%
36 iShares Semiconductor ETF SOXX 1,103 $508.97K 0.05%
37 TRS ISHARES MSCI USA MOMENTUM FACTOR ETF — 1 $228.39K 0.02%
38 TRS ISHARES MSCI USA MOMENTUM FACTOR ETF — 1 $228.38K 0.02%
39 TRS ISHARES MSCI EMERGING MARKETS EX CHINA ETF — 1 $199.07K 0.02%
40 TRS ISHARES MSCI EMERGING MARKETS EX CHINA ETF — 1 $199.04K 0.02%
41 TRS VANGUARD FTSE DEVELOPED MARKETS ETF — 1 $188.37K 0.02%
42 TRS VANGUARD FTSE DEVELOPED MARKETS ETF — 1 $188.30K 0.02%
43 TRS ISHARES CORE S&P SMALL-CAP ETF — 1 $176.85K 0.02%
44 TRS ISHARES CORE S&P SMALL-CAP ETF — 1 $176.82K 0.02%
45 TRS ISHARES CONVERTIBLE BOND ETF — 1 $117.99K 0.01%
46 TRS ISHARES CONVERTIBLE BOND ETF — 1 $117.97K 0.01%
47 TRS UNITED STATES NATURAL GAS FUND LP — 1 $112.40K 0.01%
48 TRS UNITED STATES NATURAL GAS FUND LP — 1 $111.81K 0.01%
49 TRS SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF — 1 $97.68K 0.01%
50 TRS SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF — 1 $97.66K 0.01%
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