# EDGAR Filing Document

**Accession Number:** 0001415995
**File Stem:** 0000940400-26-025064
**Filing Date:** 2026-6
**Character Count:** 47958
**Document Hash:** a2520d20293c6a905c82faf64784d52a
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000940400-26-025064.hdr.sgml**: 20260623

**ACCESSION NUMBER**: 0000940400-26-025064

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20260430

**FILED AS OF DATE**: 20260623

**DATE AS OF CHANGE**: 20260623

**PERIOD START**: 20260430

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** New York Life Investments ETF Trust
- **CENTRAL INDEX KEY:** 0001415995

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 0430

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-22227
- **FILM NUMBER:** 261109929

**BUSINESS ADDRESS:**
- **STREET 1:** 51 MADISON AVENUE
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10010
- **BUSINESS PHONE:** (212) 576-5018

**MAIL ADDRESS:**
- **STREET 1:** 51 MADISON AVENUE
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10010

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** IndexIQ ETF Trust
- **DATE OF NAME CHANGE:** 20080908

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** IQSHARES Trust
- **DATE OF NAME CHANGE:** 20080808

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** IQSHARES Trust 1
- **DATE OF NAME CHANGE:** 20071024

## Series and Classes Contracts Data

### NYLI Hedge Multi-Strategy Tracker ETF (Series ID: S000023661)

| Class ID   | Class Name                            | Ticker Symbol   |
|:---|:---|:---|
| C000069675 | NYLI Hedge Multi-Strategy Tracker ETF | QAI             |

## Form NPORT-P: Monthly Portfolio Investments Report

### NPORT-P: Part A: General Information

**Item A.1. Information about the Registrant.**

- **a. Name of Registrant:** New York Life Investments ETF Trust

- **b. Investment Company Act file number:** 811-22227

- **c. CIK number of Registrant:** 0001415995

- **d. LEI of Registrant:** 549300RB5MLWJ1UN5M66

- **e. Address and telephone number of Registrant.**

  - **Street Address 1:** 51 Madison Avenue

  - **City:** New York

  - **State:** NY

  - **Foreign country:** US

  - **Zip / Postal Code:** 10010

  - **Telephone number:** 888-474-7725

**Item A.2. Information about the Series.**

- **a. Name of Series:** NYLI Hedge Multi-Strategy Tracker ETF

- **b. EDGAR series identifier (if any):** S000023661

- **c. LEI of Series:** 549300GO30U3VROX3G48

**Item A.3. Reporting period.**

- **a. Date of fiscal year-end:** 2026-04-30

- **b. Date as of which information is reported:** 2026-04-30

**Item A.4. Final filing**

Does the Fund anticipate that this will be its final filing on Form N-PORT? **No**

### Fund Information

**Total Assets:** $1107542765.79

**Total Liabilities:** $139047770.64

**Net Assets:** $968494995.15

**Cash Not Reported:** $1329536.38

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000069675 | 1.68%                | -2.21%               | 4.58%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $1081465.54              | $9689878.44                                |
| Month 2  | $1250014.01              | $-21017218.15                              |
| Month 3  | $5856827.94              | $26459346.54                               |

**Designated Index Information**

- **Index Name:** NYLI Hedge Multi-Strategy Index

- **Index Identifier:** IQHGMS-QAI

### Schedule of Portfolio Investments

| Name                                    | Title                                                                                           | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| MORGAN STANLEY & CO. LLC                | TRS VANECK ALTERNATIVE ASSET MANAGER ETF                                                        | CUSIP: 000000000<br>LEI: 9R7GPTSO7KV3UQJZQ078 | N/A              | DE               | CORP              | US        |         1 | NC      | $24992.76     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| MORGAN STANLEY & CO. LLC                | TRS VANGUARD TAX-EXEMPT BOND INDEX ETF                                                          | CUSIP: 000000000<br>LEI: 9R7GPTSO7KV3UQJZQ078 | N/A              | DE               | CORP              | US        |         1 | NC      | $5937.43      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| INVESCO DB MULTI-SECTOR COMMODITY TRUST | INVESCO DB MULTI-SECTOR COMMODITY TRUST AGRICULTURE FD                                          | CUSIP: 46140H106<br>LEI: 549300W6SL18JV44UR66 | Long             | EC               | RF                | US        |    672182 | NS      | $18841261.46  | 1.95%             |  |  |  | No            |                  1 | On Loan: —       |
| Franklin Templeton ETF Trust            | Franklin FTSE China ETF                                                                         | CUSIP: 35473P819<br>LEI: 5493007BO6696OMBQG08 | Long             | EC               | RF                | US        |     27904 | NS      | $642629.12    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| GLOBAL X FUNDS                          | GLOBAL X FUNDS US PFD ETF                                                                       | CUSIP: 37954Y657<br>LEI: 5493003RA4QUTSYF1N15 | Long             | EC               | RF                | US        |   1131186 | NS      | $21594340.74  | 2.23%             |  |  |  | No            |                  1 | On Loan: —       |
| VANECK ETF TRUST                        | VANECK ETF TRUST ALTERNATIVE ASSET MANAGER ETF                                                  | CUSIP: 92189H649<br>LEI: 549300ZLFKNTXC51ZN76 | Long             | EC               | RF                | US        |    309578 | NS      | $7275083.00   | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| ABRDN SILVER ETF TRUST                  | ABRDN SILVER ETF TRUST PHYSICAL SILVER SHARES ETF                                               | CUSIP: 003264108<br>LEI: N/A                  | Long             | EC               | RF                | US        |     16167 | NS      | $1132175.01   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| LITMAN GREGORY FUNDS TRUST              | LITMAN GREGORY FUNDS TRUST IMGP DBI MANAGED FUTURES STRATEGY ETF                                | CUSIP: 53700T827<br>LEI: 549300RB4CD8N2IPVU55 | Long             | EC               | RF                | US        |    790207 | NS      | $24148725.92  | 2.49%             |  |  |  | No            |                  1 | On Loan: No      |
| ISHARES TRUST                           | ISHARES TRUST FLTG RATE NT ETF                                                                  | CUSIP: 46429B655<br>LEI: 5493000860OXIC4B5K91 | Long             | EC               | RF                | US        |   3225589 | NS      | $164634062.56 | 17.00%            |  |  |  | No            |                  1 | On Loan: —       |
| iShares Trust                           | iShares Core S&P Small-Cap ETF                                                                  | CUSIP: 464287804<br>LEI: 549300BZQ17QYN750B25 | Long             | EC               | RF                | US        |    399307 | NS      | $54744989.70  | 5.65%             |  |  |  | No            |                  1 | On Loan: —       |
| ISHARES TRUST                           | ISHARES TRUST MSCI CHINA ETF                                                                    | CUSIP: 46429B671<br>LEI: 5493000860OXIC4B5K91 | Long             | EC               | RF                | US        |    270908 | NS      | $15596173.56  | 1.61%             |  |  |  | No            |                  1 | On Loan: —       |
| ISHARES TRUST                           | ISHARES TRUST ISHARES SEMICONDUCTOR ETF                                                         | CUSIP: 464287523<br>LEI: 5493000860OXIC4B5K91 | Long             | EC               | RF                | US        |      1103 | NS      | $508968.32    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| BOFA SECURITIES, INC.                   | TRS SPDR BLOOMBERG INTERNATIONAL TREASURY BOND ETF                                              | CUSIP: 000000000<br>LEI: 549300HN4UKV1E2R3U73 | N/A              | DE               | CORP              | US        |         1 | NC      | $-199681.74   | -0.02%            |  |  |  | No            |                  2 | On Loan: No      |
| ISHARES TRUST                           | ISHARES TRUST NATIONAL MUN ETF                                                                  | CUSIP: 464288414<br>LEI: 5493000860OXIC4B5K91 | Long             | EC               | RF                | US        |    340161 | NS      | $36441447.93  | 3.76%             |  |  |  | No            |                  1 | On Loan: —       |
| SPDR SERIES TRUST                       | SPDR SERIES TRUST STATE STREET SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF                        | CUSIP: 78464A359<br>LEI: 5493004JVD6CQEEJSS37 | Long             | EC               | RF                | US        |    298311 | NS      | $30141343.44  | 3.11%             |  |  |  | No            |                  1 | On Loan: —       |
| Franklin Templeton ETF Trust            | Franklin Senior Loan ETF                                                                        | CUSIP: 35473P595<br>LEI: 549300I3TND36ZL4CK30 | Long             | EC               | RF                | US        |   3480886 | NS      | $80617319.76  | 8.32%             |  |  |  | No            |                  1 | On Loan: —       |
| SELECT SECTOR SPDR TRUST (THE)          | SELECT SECTOR SPDR TRUST (THE) STATE STREET FINANCIAL SELECT SECTOR SPDR ETF                    | CUSIP: 81369Y605<br>LEI: 5493008JJKIPMEX3CO91 | Long             | EC               | RF                | US        |    104926 | NS      | $5469792.38   | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| SELECT SECTOR SPDR TRUST (THE)          | SELECT SECTOR SPDR TRUST (THE) STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF                   | CUSIP: 81369Y803<br>LEI: 5493008JJKIPMEX3CO91 | Long             | EC               | RF                | US        |     65560 | NS      | $10456820.00  | 1.08%             |  |  |  | No            |                  1 | On Loan: No      |
| BOFA SECURITIES, INC.                   | TRS ISHARES SEMICONDUCTOR ETF                                                                   | CUSIP: 000000000<br>LEI: 549300HN4UKV1E2R3U73 | N/A              | DE               | CORP              | US        |         1 | NC      | $5135.67      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BOFA SECURITIES, INC.                   | TRS COMMUNICATION SERVICES SELECT SECTOR SPDR FUND                                              | CUSIP: 000000000<br>LEI: 549300HN4UKV1E2R3U73 | N/A              | DE               | CORP              | US        |         1 | NC      | $32180.14     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BOFA SECURITIES, INC.                   | TRS INVESCO DB US DOLLAR INDEX BULLISH FUND                                                     | CUSIP: 000000000<br>LEI: 549300HN4UKV1E2R3U73 | N/A              | DE               | CORP              | US        |         1 | NC      | $-10523.00    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| BOFA SECURITIES, INC.                   | TRS ISHARES MSCI CHINA ETF                                                                      | CUSIP: 000000000<br>LEI: 549300HN4UKV1E2R3U73 | N/A              | DE               | CORP              | US        |         1 | NC      | $12472.95     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BOFA SECURITIES, INC.                   | TRS FRANKLIN SENIOR LOAN ETF                                                                    | CUSIP: 000000000<br>LEI: 549300HN4UKV1E2R3U73 | N/A              | DE               | CORP              | US        |         1 | NC      | $9845.78      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| MORGAN STANLEY & CO. LLC                | TRS ISHARES NATIONAL MUNI BOND ETF                                                              | CUSIP: 000000000<br>LEI: 9R7GPTSO7KV3UQJZQ078 | N/A              | DE               | CORP              | US        |         1 | NC      | $7320.94      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| MORGAN STANLEY & CO. LLC                | TRS IMGP DBI MANAGED FUTURES STRATEGY ETF                                                       | CUSIP: 000000000<br>LEI: 9R7GPTSO7KV3UQJZQ078 | N/A              | DE               | CORP              | US        |         1 | NC      | $6282.38      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| MORGAN STANLEY & CO. LLC                | TRS GLOBAL X US PREFERRED ETF                                                                   | CUSIP: 000000000<br>LEI: 9R7GPTSO7KV3UQJZQ078 | N/A              | DE               | CORP              | US        |         1 | NC      | $25542.28     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BOFA SECURITIES, INC.                   | TRS JPMORGAN EQUITY PREMIUM INCOME ETF                                                          | CUSIP: 000000000<br>LEI: 549300HN4UKV1E2R3U73 | N/A              | DE               | CORP              | US        |         1 | NC      | $823.35       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| MORGAN STANLEY & CO. LLC                | TRS ISHARES FLOATING RATE BOND ETF                                                              | CUSIP: 000000000<br>LEI: 9R7GPTSO7KV3UQJZQ078 | N/A              | DE               | CORP              | US        |         1 | NC      | $-8397.08     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| MORGAN STANLEY & CO. LLC                | TRS ALTSHARES MERGER ARBITRAGE ETF                                                              | CUSIP: 000000000<br>LEI: 9R7GPTSO7KV3UQJZQ078 | N/A              | DE               | CORP              | US        |         1 | NC      | $1557.76      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BOFA SECURITIES, INC.                   | TRS IMGP DBI MANAGED FUTURES STRATEGY ETF                                                       | CUSIP: 000000000<br>LEI: 549300HN4UKV1E2R3U73 | N/A              | DE               | CORP              | US        |         1 | NC      | $6333.46      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| MORGAN STANLEY & CO. LLC                | TRS ABRDN PHYSICAL SILVER SHARES ETF                                                            | CUSIP: 000000000<br>LEI: 9R7GPTSO7KV3UQJZQ078 | N/A              | DE               | CORP              | US        |         1 | NC      | $-1022.18     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| BOFA SECURITIES, INC.                   | TRS ISHARES NATIONAL MUNI BOND ETF                                                              | CUSIP: 000000000<br>LEI: 549300HN4UKV1E2R3U73 | N/A              | DE               | CORP              | US        |         1 | NC      | $7342.95      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| MORGAN STANLEY & CO. LLC                | TRS FINANCIAL SELECT SECTOR SPDR FUND                                                           | CUSIP: 000000000<br>LEI: 9R7GPTSO7KV3UQJZQ078 | N/A              | DE               | CORP              | US        |         1 | NC      | $9636.65      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BOFA SECURITIES, INC.                   | TRS ISHARES CORE S&P SMALL-CAP ETF                                                              | CUSIP: 000000000<br>LEI: 549300HN4UKV1E2R3U73 | N/A              | DE               | CORP              | US        |         1 | NC      | $176847.09    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| BOFA SECURITIES, INC.                   | TRS ISHARES FLOATING RATE BOND ETF                                                              | CUSIP: 000000000<br>LEI: 549300HN4UKV1E2R3U73 | N/A              | DE               | CORP              | US        |         1 | NC      | $-8209.29     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| BOFA SECURITIES, INC.                   | TRS ABRDN PHYSICAL SILVER SHARES ETF                                                            | CUSIP: 000000000<br>LEI: 549300HN4UKV1E2R3U73 | N/A              | DE               | CORP              | US        |         1 | NC      | $-1022.18     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| BOFA SECURITIES, INC.                   | TRS FINANCIAL SELECT SECTOR SPDR FUND                                                           | CUSIP: 000000000<br>LEI: 549300HN4UKV1E2R3U73 | N/A              | DE               | CORP              | US        |         1 | NC      | $9643.43      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| MORGAN STANLEY & CO. LLC                | TRS SPDR BLOOMBERG INTERNATIONAL TREASURY BOND ETF                                              | CUSIP: 000000000<br>LEI: 9R7GPTSO7KV3UQJZQ078 | N/A              | DE               | CORP              | US        |         1 | NC      | $-226435.23   | -0.02%            |  |  |  | No            |                  2 | On Loan: No      |
| MORGAN STANLEY & CO. LLC                | TRS ISHARES CORE S&P SMALL-CAP ETF                                                              | CUSIP: 000000000<br>LEI: 9R7GPTSO7KV3UQJZQ078 | N/A              | DE               | CORP              | US        |         1 | NC      | $176821.26    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| MORGAN STANLEY & CO. LLC                | TRS STATE STREET SPDR BLOOMBERG ENHANCED ROLL YIELD COMMODITY STRATEGY NO K-1 ETF               | CUSIP: 000000000<br>LEI: 9R7GPTSO7KV3UQJZQ078 | N/A              | DE               | CORP              | US        |         1 | NC      | $7643.53      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BOFA SECURITIES, INC.                   | TRS INVESCO DB AGRICULTURE FUND                                                                 | CUSIP: 000000000<br>LEI: 549300HN4UKV1E2R3U73 | N/A              | DE               | CORP              | US        |         1 | NC      | $14770.57     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BOFA SECURITIES, INC.                   | TRS STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF                                              | CUSIP: 000000000<br>LEI: 549300HN4UKV1E2R3U73 | N/A              | DE               | CORP              | US        |         1 | NC      | $50999.03     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| MORGAN STANLEY & CO. LLC                | TRS FRANKLIN SENIOR LOAN ETF                                                                    | CUSIP: 000000000<br>LEI: 9R7GPTSO7KV3UQJZQ078 | N/A              | DE               | CORP              | US        |         1 | NC      | $9550.21      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BOFA SECURITIES, INC.                   | TRS STATE STREET SPDR BLOOMBERG ENHANCED ROLL YIELD COMMODITY STRATEGY NO K-1 ETF               | CUSIP: 000000000<br>LEI: 549300HN4UKV1E2R3U73 | N/A              | DE               | CORP              | US        |         1 | NC      | $7701.47      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| MORGAN STANLEY & CO. LLC                | TRS STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF                                              | CUSIP: 000000000<br>LEI: 9R7GPTSO7KV3UQJZQ078 | N/A              | DE               | CORP              | US        |         1 | NC      | $50971.91     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| MORGAN STANLEY & CO. LLC                | TRS VANGUARD SHORT-TERM TREASURY ETF                                                            | CUSIP: 000000000<br>LEI: 9R7GPTSO7KV3UQJZQ078 | N/A              | DE               | CORP              | US        |         1 | NC      | $-11568.02    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| BOFA SECURITIES, INC.                   | TRS FRANKLIN FTSE CHINA ETF                                                                     | CUSIP: 000000000<br>LEI: 549300HN4UKV1E2R3U73 | N/A              | DE               | CORP              | US        |         1 | NC      | $633.39       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| MORGAN STANLEY & CO. LLC                | TRS ISHARES INTERNATIONAL TREASURY BOND ETF                                                     | CUSIP: 000000000<br>LEI: 9R7GPTSO7KV3UQJZQ078 | N/A              | DE               | CORP              | US        |         1 | NC      | $-175730.32   | -0.02%            |  |  |  | No            |                  2 | On Loan: No      |
| BOFA SECURITIES, INC.                   | TRS VANGUARD FTSE DEVELOPED MARKETS ETF                                                         | CUSIP: 000000000<br>LEI: 549300HN4UKV1E2R3U73 | N/A              | DE               | CORP              | US        |         1 | NC      | $188371.35    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| BOFA SECURITIES, INC.                   | TRS COMMUNICATION SERVICES SELECT SECTOR SPDR FUND                                              | CUSIP: 000000000<br>LEI: 549300HN4UKV1E2R3U73 | N/A              | DE               | CORP              | US        |         1 | NC      | $32169.22     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BOFA SECURITIES, INC.                   | TRS VANGUARD MORTGAGE-BACKED SECURITIES ETF                                                     | CUSIP: 000000000<br>LEI: 549300HN4UKV1E2R3U73 | N/A              | DE               | CORP              | US        |         1 | NC      | $-599.58      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| MORGAN STANLEY & CO. LLC                | TRS INVESCO CURRENCYSHARES EURO CURRENCY TRUST                                                  | CUSIP: 000000000<br>LEI: 9R7GPTSO7KV3UQJZQ078 | N/A              | DE               | CORP              | US        |         1 | NC      | $-211645.94   | -0.02%            |  |  |  | No            |                  2 | On Loan: No      |
| BOFA SECURITIES, INC.                   | TRS ABRDN BLOOMBERG ALL COMMODITY STRATEGY K-1 FREE ETF                                         | CUSIP: 000000000<br>LEI: 549300HN4UKV1E2R3U73 | N/A              | DE               | CORP              | US        |         1 | NC      | $16090.94     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BOFA SECURITIES, INC.                   | TRS VANGUARD SHORT-TERM TREASURY ETF                                                            | CUSIP: 000000000<br>LEI: 549300HN4UKV1E2R3U73 | N/A              | DE               | CORP              | US        |         1 | NC      | $-11487.56    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| MORGAN STANLEY & CO. LLC                | TRS FRANKLIN FTSE CHINA ETF                                                                     | CUSIP: 000000000<br>LEI: 9R7GPTSO7KV3UQJZQ078 | N/A              | DE               | CORP              | US        |         1 | NC      | $623.63       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| MORGAN STANLEY & CO. LLC                | TRS VANGUARD MORTGAGE-BACKED SECURITIES ETF                                                     | CUSIP: 000000000<br>LEI: 9R7GPTSO7KV3UQJZQ078 | N/A              | DE               | CORP              | US        |         1 | NC      | $-605.76      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| BOFA SECURITIES, INC.                   | TRS ISHARES INTERNATIONAL TREASURY BOND ETF                                                     | CUSIP: 000000000<br>LEI: 549300HN4UKV1E2R3U73 | N/A              | DE               | CORP              | US        |         1 | NC      | $-217424.10   | -0.02%            |  |  |  | No            |                  2 | On Loan: No      |
| MORGAN STANLEY & CO. LLC                | TRS INVESCO DB AGRICULTURE FUND                                                                 | CUSIP: 000000000<br>LEI: 9R7GPTSO7KV3UQJZQ078 | N/A              | DE               | CORP              | US        |         1 | NC      | $14306.46     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BOFA SECURITIES, INC.                   | TRS VANECK ALTERNATIVE ASSET MANAGER ETF                                                        | CUSIP: 000000000<br>LEI: 549300HN4UKV1E2R3U73 | N/A              | DE               | CORP              | US        |         1 | NC      | $25697.88     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BOFA SECURITIES, INC.                   | TRS ISHARES MSCI CHINA ETF                                                                      | CUSIP: 000000000<br>LEI: 549300HN4UKV1E2R3U73 | N/A              | DE               | CORP              | US        |         1 | NC      | $12455.44     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| MORGAN STANLEY & CO. LLC                | TRS ISHARES MSCI EMERGING MARKETS EX CHINA ETF                                                  | CUSIP: 000000000<br>LEI: 9R7GPTSO7KV3UQJZQ078 | N/A              | DE               | CORP              | US        |         1 | NC      | $199041.92    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| MORGAN STANLEY & CO. LLC                | TRS ABRDN BLOOMBERG ALL COMMODITY STRATEGY K-1 FREE ETF                                         | CUSIP: 000000000<br>LEI: 9R7GPTSO7KV3UQJZQ078 | N/A              | DE               | CORP              | US        |         1 | NC      | $16044.69     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BOFA SECURITIES, INC.                   | TRS STATE STREET SPDR PORTFOLIO HIGH YIELD BOND ETF                                             | CUSIP: 000000000<br>LEI: 549300HN4UKV1E2R3U73 | N/A              | DE               | CORP              | US        |         1 | NC      | $2887.69      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BOFA SECURITIES, INC.                   | TRS INVESCO CURRENCYSHARES EURO CURRENCY TRUST                                                  | CUSIP: 000000000<br>LEI: 549300HN4UKV1E2R3U73 | N/A              | DE               | CORP              | US        |         1 | NC      | $-251759.32   | -0.03%            |  |  |  | No            |                  2 | On Loan: No      |
| BOFA SECURITIES, INC.                   | TRS ISHARES CONVERTIBLE BOND ETF                                                                | CUSIP: 000000000<br>LEI: 549300HN4UKV1E2R3U73 | N/A              | DE               | CORP              | US        |         1 | NC      | $117991.65    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| MORGAN STANLEY & CO. LLC                | TRS STATE STREET SPDR PORTFOLIO HIGH YIELD BOND ETF                                             | CUSIP: 000000000<br>LEI: 9R7GPTSO7KV3UQJZQ078 | N/A              | DE               | CORP              | US        |         1 | NC      | $2645.83      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| MORGAN STANLEY & CO. LLC                | TRS SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF                                                   | CUSIP: 000000000<br>LEI: 9R7GPTSO7KV3UQJZQ078 | N/A              | DE               | CORP              | US        |         1 | NC      | $97662.21     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| MORGAN STANLEY & CO. LLC                | TRS ISHARES CONVERTIBLE BOND ETF                                                                | CUSIP: 000000000<br>LEI: 9R7GPTSO7KV3UQJZQ078 | N/A              | DE               | CORP              | US        |         1 | NC      | $117971.41    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| MORGAN STANLEY & CO. LLC                | TRS ISHARES MSCI USA MOMENTUM FACTOR ETF                                                        | CUSIP: 000000000<br>LEI: 9R7GPTSO7KV3UQJZQ078 | N/A              | DE               | CORP              | US        |         1 | NC      | $228381.00    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| BOFA SECURITIES, INC.                   | TRS XTRACKERS USD HIGH YIELD CORPORATE BOND ETF                                                 | CUSIP: 000000000<br>LEI: 549300HN4UKV1E2R3U73 | N/A              | DE               | CORP              | US        |         1 | NC      | $1118.31      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BOFA SECURITIES, INC.                   | TRS ISHARES MSCI EMERGING MARKETS EX CHINA ETF                                                  | CUSIP: 000000000<br>LEI: 549300HN4UKV1E2R3U73 | N/A              | DE               | CORP              | US        |         1 | NC      | $199071.71    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| BOFA SECURITIES, INC.                   | TRS ISHARES MSCI USA MOMENTUM FACTOR ETF                                                        | CUSIP: 000000000<br>LEI: 549300HN4UKV1E2R3U73 | N/A              | DE               | CORP              | US        |         1 | NC      | $228390.59    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| MORGAN STANLEY & CO. LLC                | TRS XTRACKERS USD HIGH YIELD CORPORATE BOND ETF                                                 | CUSIP: 000000000<br>LEI: 9R7GPTSO7KV3UQJZQ078 | N/A              | DE               | CORP              | US        |         1 | NC      | $1069.84      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BOFA SECURITIES, INC.                   | TRS ISHARES U.S. AEROSPACE & DEFENSE ETF                                                        | CUSIP: 000000000<br>LEI: 549300HN4UKV1E2R3U73 | N/A              | DE               | CORP              | US        |         1 | NC      | $-1979.53     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| MORGAN STANLEY & CO. LLC                | TRS SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF                                           | CUSIP: 000000000<br>LEI: 9R7GPTSO7KV3UQJZQ078 | N/A              | DE               | CORP              | US        |         1 | NC      | $-2331.03     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| BOFA SECURITIES, INC.                   | TRS UNITED STATES NATURAL GAS FUND LP                                                           | CUSIP: 000000000<br>LEI: 549300HN4UKV1E2R3U73 | N/A              | DE               | CORP              | US        |         1 | NC      | $111812.99    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| MORGAN STANLEY & CO. LLC                | TRS UNITED STATES NATURAL GAS FUND LP                                                           | CUSIP: 000000000<br>LEI: 9R7GPTSO7KV3UQJZQ078 | N/A              | DE               | CORP              | US        |         1 | NC      | $112402.96    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| MORGAN STANLEY & CO. LLC                | TRS FRANKLIN FTSE INDIA ETF                                                                     | CUSIP: 000000000<br>LEI: 9R7GPTSO7KV3UQJZQ078 | N/A              | DE               | CORP              | US        |         1 | NC      | $19062.17     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BOFA SECURITIES, INC.                   | TRS ALTSHARES MERGER ARBITRAGE ETF                                                              | CUSIP: 000000000<br>LEI: 549300HN4UKV1E2R3U73 | N/A              | DE               | CORP              | US        |         1 | NC      | $1576.36      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| MORGAN STANLEY & CO. LLC                | TRS ISHARES U.S. AEROSPACE & DEFENSE ETF                                                        | CUSIP: 000000000<br>LEI: 9R7GPTSO7KV3UQJZQ078 | N/A              | DE               | CORP              | US        |         1 | NC      | $-1983.31     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| BOFA SECURITIES, INC.                   | TRS GLOBAL X US PREFERRED ETF                                                                   | CUSIP: 000000000<br>LEI: 549300HN4UKV1E2R3U73 | N/A              | DE               | CORP              | US        |         1 | NC      | $25619.57     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BOFA SECURITIES, INC.                   | TRS VANGUARD TAX-EXEMPT BOND INDEX ETF                                                          | CUSIP: 000000000<br>LEI: 549300HN4UKV1E2R3U73 | N/A              | DE               | CORP              | US        |         1 | NC      | $5982.72      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BOFA SECURITIES, INC.                   | TRS FRANKLIN FTSE INDIA ETF                                                                     | CUSIP: 000000000<br>LEI: 549300HN4UKV1E2R3U73 | N/A              | DE               | CORP              | US        |         1 | NC      | $19079.22     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| MORGAN STANLEY & CO. LLC                | TRS NYLI MERGER ARBITRAGE ETF                                                                   | CUSIP: 000000000<br>LEI: 9R7GPTSO7KV3UQJZQ078 | N/A              | DE               | CORP              | US        |         1 | NC      | $-1321.92     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| BOFA SECURITIES, INC.                   | TRS SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF                                                   | CUSIP: 000000000<br>LEI: 549300HN4UKV1E2R3U73 | N/A              | DE               | CORP              | US        |         1 | NC      | $97681.50     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| MORGAN STANLEY & CO. LLC                | TRS INVESCO DB US DOLLAR INDEX BULLISH FUND                                                     | CUSIP: 000000000<br>LEI: 9R7GPTSO7KV3UQJZQ078 | N/A              | DE               | CORP              | US        |         1 | NC      | $-11070.73    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| BOFA SECURITIES, INC.                   | TRS NYLI MERGER ARBITRAGE ETF                                                                   | CUSIP: 000000000<br>LEI: 549300HN4UKV1E2R3U73 | N/A              | DE               | CORP              | US        |         1 | NC      | $-1178.41     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| BOFA SECURITIES, INC.                   | TRS SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF                                           | CUSIP: 000000000<br>LEI: 549300HN4UKV1E2R3U73 | N/A              | DE               | CORP              | US        |         1 | NC      | $-2228.05     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| MORGAN STANLEY & CO. LLC                | TRS JPMORGAN EQUITY PREMIUM INCOME ETF                                                          | CUSIP: 000000000<br>LEI: 9R7GPTSO7KV3UQJZQ078 | N/A              | DE               | CORP              | US        |         1 | NC      | $823.35       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| MORGAN STANLEY & CO. LLC                | TRS VANGUARD FTSE DEVELOPED MARKETS ETF                                                         | CUSIP: 000000000<br>LEI: 9R7GPTSO7KV3UQJZQ078 | N/A              | DE               | CORP              | US        |         1 | NC      | $188298.05    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| MORGAN STANLEY & CO. LLC                | TRS SIMPLIFY MANAGED FUTURES STRATEGY ETF                                                       | CUSIP: 000000000<br>LEI: 9R7GPTSO7KV3UQJZQ078 | N/A              | DE               | CORP              | US        |         1 | NC      | $25844.38     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| VANGUARD SCOTTSDALE FUNDS               | VANGUARD SCOTTSDALE FUNDS MTG-BKD SECS ETF                                                      | CUSIP: 92206C771<br>LEI: 549300Y88GQ3VLJIBX57 | Long             | EC               | RF                | US        |     95662 | NS      | $4487504.42   | 0.46%             |  |  |  | No            |                  1 | On Loan: —       |
| BOFA SECURITIES, INC.                   | TRS ISHARES SEMICONDUCTOR ETF                                                                   | CUSIP: 000000000<br>LEI: 549300HN4UKV1E2R3U73 | N/A              | DE               | CORP              | US        |         1 | NC      | $5135.67      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| VANGUARD MUNICIPAL BOND FUNDS           | VANGUARD MUNICIPAL BOND FUNDS TAX EXEMPT BD                                                     | CUSIP: 922907746<br>LEI: 5493005YO1ELB2VD2X90 | Long             | EC               | RF                | US        |    700448 | NS      | $35239538.88  | 3.64%             |  |  |  | No            |                  1 | On Loan: —       |
| SPDR SERIES TRUST                       | SPDR SERIES TRUST STATE STREET SPDR PORTFOLIO HIGH YIELD BOND ETF                               | CUSIP: 78468R606<br>LEI: 5493004JVD6CQEEJSS37 | Long             | EC               | RF                | US        |    584349 | NS      | $13761418.95  | 1.42%             |  |  |  | No            |                  1 | On Loan: No      |
| SSGA ACTIVE TRUST                       | SSGA ACTIVE TRUST STATE STREET SPDR BLOOMBERG ENHANCED ROLL YIELD COMMODITY STRATEGY NO K-1 ETF | CUSIP: 78468R440<br>LEI: 549300MAXSRPQ75ICU67 | Long             | EC               | RF                | US        |    131557 | NS      | $4909707.24   | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| ISHARES TRUST                           | ISHARES TRUST MSCI USA MOMENTUM FACTOR ETF                                                      | CUSIP: 46432F396<br>LEI: 5493000860OXIC4B5K91 | Long             | EC               | RF                | US        |    148372 | NS      | $42134680.56  | 4.35%             |  |  |  | No            |                  1 | On Loan: —       |
| Franklin Templeton ETF Trust            | Franklin FTSE India ETF                                                                         | CUSIP: 35473P769<br>LEI: 549300NU5VJOW0B4VV12 | Long             | EC               | RF                | US        |    263819 | NS      | $9331278.03   | 0.96%             |  |  |  | No            |                  1 | On Loan: —       |
| ISHARES INC                             | ISHARES INC MSCI EMRG CHN                                                                       | CUSIP: 46434G764<br>LEI: 549300MGJZCNMJLBAJ67 | Long             | EC               | RF                | US        |    460749 | NS      | $41951196.45  | 4.33%             |  |  |  | No            |                  1 | On Loan: No      |
| SPDR SERIES TRUST                       | SPDR SERIES TRUST STATE STREET SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF                | CUSIP: 78468R200<br>LEI: 5493004JVD6CQEEJSS37 | Long             | EC               | RF                | US        |   1604255 | NS      | $49475224.20  | 5.11%             |  |  |  | No            |                  1 | On Loan: —       |
| ABRDN ETFS                              | ABRDN ETFS BBRG ALL COMD K1                                                                     | CUSIP: 003261104<br>LEI: 54930044UD4VERB62W69 | Long             | EC               | RF                | US        |    492827 | NS      | $12473451.37  | 1.29%             |  |  |  | No            |                  1 | On Loan: —       |
| J.P. MORGAN EXCHANGE-TRADED FUND TRUST  | J.P. MORGAN EXCHANGE-TRADED FUND TRUST EQUITY PREMIUM INCOME ETF                                | CUSIP: 46641Q332<br>LEI: 5493001E1K1DVWDV2464 | Long             | EC               | RF                | US        |     32751 | NS      | $1886130.09   | 0.19%             |  |  |  | No            |                  1 | On Loan: —       |
| SELECT SECTOR SPDR TRUST (THE)          | SELECT SECTOR SPDR TRUST (THE) STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF       | CUSIP: 81369Y852<br>LEI: 5493008JJKIPMEX3CO91 | Long             | EC               | RF                | US        |    168760 | NS      | $19662227.60  | 2.03%             |  |  |  | No            |                  1 | On Loan: No      |
| BOFA SECURITIES, INC.                   | TRS SIMPLIFY MANAGED FUTURES STRATEGY ETF                                                       | CUSIP: 000000000<br>LEI: 549300HN4UKV1E2R3U73 | N/A              | DE               | CORP              | US        |         1 | NC      | $25867.35     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| DBX ETF Trust                           | Xtrackers USD High Yield Corporate Bond ETF                                                     | CUSIP: 233051432<br>LEI: 5493000ENPC36KSKPY20 | Long             | EC               | RF                | US        |    117134 | NS      | $4303503.16   | 0.44%             |  |  |  | No            |                  1 | On Loan: —       |
| INVESCO DB US DOLLAR INDEX TRUST        | INVESCO DB US DOLLAR INDEX TRUST BULLISH FD                                                     | CUSIP: 46141D203<br>LEI: 549300EQNVZBIIIK2J51 | Long             | EC               | RF                | US        |    516962 | NS      | $14144080.32  | 1.46%             |  |  |  | No            |                  1 | On Loan: —       |
| DREYFUS GOVERNMENT CASH MANAGE          | DREYFUS GOVERNMENT CASH MANAGE                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | STIV             | RF                | US        | 138695344 | NS      | $138695343.51 | 14.32%            |  |  |  | No            |                  2 | On Loan: No      |
| ISHARES TRUST                           | ISHARES TRUST US AER DEF ETF                                                                    | CUSIP: 464288760<br>LEI: 5493000860OXIC4B5K91 | Long             | EC               | RF                | US        |      9159 | NS      | $2001791.04   | 0.21%             |  |  |  | No            |                  1 | On Loan: —       |
| VANGUARD TAX-MANAGED FUNDS              | VANGUARD TAX-MANAGED FUNDS VANGUARD FTSE DEVELOPED MKTS ETF                                     | CUSIP: 921943858<br>LEI: 549300PTTIGTMUA02X28 | Long             | EC               | RF                | US        |   1133719 | NS      | $77999867.20  | 8.05%             |  |  |  | No            |                  1 | On Loan: —       |
| ALTSHARES TRUST                         | ALTSHARES TRUST ALTSHARES MERGER ARBITRAGE ETF                                                  | CUSIP: 02210T108<br>LEI: 549300MJC5CESCLT8M40 | Long             | EC               | RF                | US        |    401774 | NS      | $11864386.22  | 1.23%             |  |  |  | No            |                  1 | On Loan: —       |
| ISHARES TRUST                           | ISHARES TRUST CONV BD ETF                                                                       | CUSIP: 46435G102<br>LEI: 5493000860OXIC4B5K91 | Long             | EC               | RF                | US        |    313018 | NS      | $35280258.78  | 3.64%             |  |  |  | No            |                  1 | On Loan: —       |
| VANGUARD SCOTTSDALE FUNDS               | VANGUARD SCOTTSDALE FUNDS SHORT TERM TREAS                                                      | CUSIP: 92206C102<br>LEI: 549300Y88GQ3VLJIBX57 | Long             | EC               | RF                | US        |   1244608 | NS      | $72772229.76  | 7.51%             |  |  |  | No            |                  1 | On Loan: No      |
| New York Life Investments ETF Trust     | NYLI Merger Arbitrage ETF                                                                       | CUSIP: 45409B800<br>LEI: 549300RB5MLWJ1UN5M66 | Long             | EC               | RF                | US        |    781039 | NS      | $28449267.47  | 2.94%             |  |  |  | No            |                  1 | On Loan: No      |
| Simplify Exchange Traded Funds          | Simplify Managed Futures Strategy ETF                                                           | CUSIP: 82889N699<br>LEI: 549300LDDEMEUCZQEO55 | Long             | EC               | RF                | US        |    355356 | NS      | $11495766.60  | 1.19%             |  |  |  | No            |                  1 | On Loan: —       |

### Signature

**Date Signed:** 2026-06-23

**Name of Applicant:** New York Life Investments ETF Trust

**Signature:** Adefolahan Oyefeso

**Name of Signer:** Adefolahan Oyefeso

**Title:** Director and Vice President, IndexIQ