HFXI SEC Filings — NYLI FTSE International Equity Currency Neutral ETF
Data updated: 2026-09-25
49 SEC filings are listed: 13 prospectuses (latest Aug 26, 2026), 28 quarterly N-PORT holdings reports (latest Sep 25, 2026) and 8 annual N-CEN reports (latest Jul 10, 2026).
HFXI Prospectus (485BPOS / 497)
Objective, strategy, fees and risks. 13 filings on SEC EDGAR.
- Filed Aug 26, 2026 · 485BPOS
- Filed Aug 26, 2025 · 485BPOS
- Filed Aug 27, 2024 · 485BPOS
- Filed Aug 28, 2023 · 485BPOS
- Filed Aug 29, 2022 · 485BPOS
- Filed Aug 30, 2021 · 485BPOS
- Filed Sep 10, 2020 · 485BPOS
- Filed Sep 12, 2019 · 485BPOS
- Filed Sep 7, 2018 · 485BPOS
- Filed Sep 11, 2017 · 485BPOS
- Filed Jul 19, 2017 · 497
- Filed Sep 14, 2016 · 485BPOS
- Filed Aug 4, 2015 · 485BPOS
HFXI Portfolio holdings (N-PORT)
Full holdings and monthly flows, filed quarterly. 28 filings on SEC EDGAR.
- Filed Sep 25, 2026
- Filed Jun 23, 2026
- Filed Mar 25, 2026
- Filed Dec 29, 2025
- Filed Sep 25, 2025
- Filed Jun 25, 2025
- Filed Mar 28, 2025
- Filed Dec 23, 2024
- Filed Sep 25, 2024
- Filed Jun 25, 2024
- Filed Mar 28, 2024
- Filed Dec 26, 2023
- Filed Sep 27, 2023
- Filed Jun 22, 2023
- Filed Mar 28, 2023
- Filed Dec 23, 2022
- Filed Sep 26, 2022
- Filed Jun 27, 2022
- Filed Mar 29, 2022
- Filed Dec 22, 2021
- Filed Sep 24, 2021
- Filed Jun 23, 2021
- Filed Mar 30, 2021
- Filed Dec 22, 2020
- Filed Sep 28, 2020
- Filed Jun 23, 2020
- Filed Mar 27, 2020
- Filed Dec 23, 2019
HFXI Annual census (N-CEN)
Service providers, brokerage and operations. 8 filings on SEC EDGAR.
Browse every NYLI FTSE International Equity Currency Neutral ETF filing on SEC EDGAR
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, and annual data from Form N-CEN.
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.