Nylim ETF Trust · net assets $1.01B · 128 holdings as of July 31, 2026. Monthly N-PORT disclosure: the full book, not just equities.
EC: 89.3% · STIV: 11.1% · DE: -0.4%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $7.19M | $16.3M | $114M |
| Reinvestment | $0 | $0 | $0 |
| Redemptions | $0 | $0 | $109M |
| Net realized gain (non-derivative) | $0 | $0 | $27.3M |
| Net unrealized appreciation (non-derivative) | $16.6M | $2.21M | $-39.9M |
The three months of the reporting period, as filed; month 3 ends July 31, 2026.
| Holding | Value | % of net assets |
|---|---|---|
| Vanguard Scottsdale Funds EC | $195M | 19.31% |
| Ishares Trust EC | $155M | 15.36% |
| Dreyfus Government Cash Manage STIV | $125M | 12.41% |
| Vanguard Tax-managed Funds EC | $71.4M | 7.08% |
| Franklin Templeton ETF Trust EC | $66M | 6.55% |
| SPDR Series Trust EC | $47.2M | 4.69% |
| Ishares Trust EC | $45.8M | 4.55% |
| Ishares Inc EC | $37.7M | 3.74% |
| J.p. Morgan Exchange-traded Fund Trust EC | $32.3M | 3.21% |
| Vanguard Municipal Bond Funds EC | $29M | 2.88% |
| Ishares Trust EC | $28.9M | 2.87% |
| Im Global Partner Funds EC | $27.9M | 2.77% |
| Ishares Trust EC | $27.3M | 2.71% |
| Vanguard Index Funds EC | $26.6M | 2.64% |
| Global X Funds EC | $25.7M | 2.55% |
| Ishares Trust EC | $23.9M | 2.37% |
| Select Sector SPDR Trust (the) EC | $22.6M | 2.25% |
| New York Life Investments ETF Trust EC | $20M | 1.98% |
| SPDR Series Trust EC | $19.7M | 1.96% |
| Franklin Templeton ETF Trust EC | $18.6M | 1.84% |
| Ishares Trust EC | $16.6M | 1.65% |
| Invesco Db Multi-sector Commodity Trust EC | $14.1M | 1.40% |
| Vaneck ETF Trust EC | $12.8M | 1.27% |
| Simplify Exchange Traded Funds EC | $11.1M | 1.10% |
| Altshares Trust EC | $8.31M | 0.82% |
| Ishares Trust EC | $6.76M | 0.67% |
| Abrdn Silver ETF Trust EC | $6.54M | 0.65% |
| Select Sector SPDR Trust (the) EC | $5.58M | 0.55% |
| Vaneck ETF Trust EC | $4.3M | 0.43% |
| Select Sector SPDR Trust (the) EC | $1.7M | 0.17% |
| Franklin Templeton ETF Trust EC | $698K | 0.07% |
| Grayscale Bitcoin Mini Trust EC | $386K | 0.04% |
| World Gold Trust EC | $324K | 0.03% |
| Bofa Securities, Inc. DE | $265K | 0.03% |
| Morgan Stanley & Co. LLC DE | $265K | 0.03% |
| Morgan Stanley & Co. LLC DE | $257K | 0.03% |
| Bitwise Bitcoin ETF EC | $257K | 0.03% |
| Bofa Securities, Inc. DE | $256K | 0.03% |
| Bofa Securities, Inc. DE | $153K | 0.02% |
| Bofa Securities, Inc. DE | $153K | 0.02% |
| Morgan Stanley & Co. LLC DE | $112K | 0.01% |
| Bofa Securities, Inc. DE | $111K | 0.01% |
| Bofa Securities, Inc. DE | $55.4K | 0.01% |
| Morgan Stanley & Co. LLC DE | $55K | 0.01% |
| Morgan Stanley & Co. LLC DE | $39.4K | 0.00% |
| Bofa Securities, Inc. DE | $38.9K | 0.00% |
| Bofa Securities, Inc. DE | $37.4K | 0.00% |
| Morgan Stanley & Co. LLC DE | $35.2K | 0.00% |
| Morgan Stanley & Co. LLC DE | $32.3K | 0.00% |
| Bofa Securities, Inc. DE | $31.6K | 0.00% |
| Bofa Securities, Inc. DE | $22.5K | 0.00% |
| Morgan Stanley & Co. LLC DE | $22.4K | 0.00% |
| Morgan Stanley & Co. LLC DE | $19.1K | 0.00% |
| Bofa Securities, Inc. DE | $19K | 0.00% |
| Morgan Stanley & Co. LLC DE | $18.7K | 0.00% |
| Bofa Securities, Inc. DE | $18.3K | 0.00% |
| Morgan Stanley & Co. LLC DE | $6.24K | 0.00% |
| Bofa Securities, Inc. DE | $6.01K | 0.00% |
| Morgan Stanley & Co. LLC DE | $5.62K | 0.00% |
| Bofa Securities, Inc. DE | $5.59K | 0.00% |
Showing top 60 of 128 holdings.
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