# EDGAR Filing Document

**Accession Number:** 0001415995
**File Stem:** 0000940400-26-024929
**Filing Date:** 2026-6
**Character Count:** 47921
**Document Hash:** fb525d37bc8b66bd5883329872ea8d12
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000940400-26-024929.hdr.sgml**: 20260622

**ACCESSION NUMBER**: 0000940400-26-024929

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20260430

**FILED AS OF DATE**: 20260622

**DATE AS OF CHANGE**: 20260622

**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:** 261107192

**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 U.S. Large Cap R&D Leaders ETF (Series ID: S000074745)

| Class ID   | Class Name                          | Ticker Symbol   |
|:---|:---|:---|
| C000232898 | NYLI U.S. Large Cap R&D Leaders ETF | LRND            |

## 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 U.S. Large Cap R&D Leaders ETF

- **b. EDGAR series identifier (if any):** S000074745

- **c. LEI of Series:** 549300T03VO38EVGBI74

**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:** $287234067.43

**Total Liabilities:** $128637.00

**Net Assets:** $287105430.43

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000232898 | -3.09%               | -5.48%               | 13.53%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $1150.41                 | $-3836914.39                               |
| Month 2  | $1690.08                 | $-11171702.92                              |
| Month 3  | $304375.93               | $31614073.95                               |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| ALPHABET INC                                                 | ALPHABET INC CAP STK CL A                                                                 | CUSIP: 02079K305<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |     75505 | NS      | $29054324.00  | 10.12%            |  |  |  | No            |                  1 | On Loan: No      |
| ELECTRONIC ARTS INC                                          | ELECTRONIC ARTS INC COM                                                                   | CUSIP: 285512109<br>LEI: 549300O7A67PUEYKDL45 | Long             | EC               | CORP              | US        |      4223 | NS      | $854608.51    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| INTUIT INC                                                   | INTUIT INC COM                                                                            | CUSIP: 461202103<br>LEI: VI90HBPH7XSFMB9E4M29 | Long             | EC               | CORP              | US        |      3228 | NS      | $1254078.00   | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| SHARKNINJA INC                                               | SHARKNINJA INC COM SHS                                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |      2384 | NS      | $275423.52    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| BELLRING BRANDS INC                                          | BELLRING BRANDS INC COMMON STOCK                                                          | CUSIP: 07831C103<br>LEI: 549300S3BOK5CMTS8054 | Long             | EC               | CORP              | US        |      1979 | NS      | $35226.20     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CORTEVA INC                                                  | CORTEVA INC COM                                                                           | CUSIP: 22052L104<br>LEI: 549300WZN9I2QKLS0O94 | Long             | EC               | CORP              | US        |     11330 | NS      | $917843.30    | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| ILLINOIS TOOL WORKS INC                                      | ILLINOIS TOOL WORKS INC COM                                                               | CUSIP: 452308109<br>LEI: 76NA4I14SZCFAYMNSV04 | Long             | EC               | CORP              | US        |      4864 | NS      | $1254960.64   | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| PAYLOCITY HOLDING CORP                                       | PAYLOCITY HOLDING CORP COM                                                                | CUSIP: 70438V106<br>LEI: 549300VH75FTB4DIEE07 | Long             | EC               | CORP              | US        |       909 | NS      | $95890.41     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ADOBE INC                                                    | ADOBE INC COM                                                                             | CUSIP: 00724F101<br>LEI: FU4LY2G4933NH2E1CP29 | Long             | EC               | CORP              | US        |      4718 | NS      | $1161099.80   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| LAM RESEARCH CORP                                            | LAM RESEARCH CORP COM NEW                                                                 | CUSIP: 512807306<br>LEI: 549300I4GMO6D34U1T02 | Long             | EC               | CORP              | US        |     14596 | NS      | $3763724.56   | 1.31%             |  |  |  | No            |                  1 | On Loan: No      |
| PTC INC                                                      | PTC INC COM                                                                               | CUSIP: 69370C100<br>LEI: 54930050SSMU8SKDJ030 | Long             | EC               | CORP              | US        |      1389 | NS      | $189320.70    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| KEYSIGHT TECHNOLOGIES INC                                    | KEYSIGHT TECHNOLOGIES INC COM                                                             | CUSIP: 49338L103<br>LEI: 549300GLKVIO8YRCYN02 | Long             | EC               | CORP              | US        |      2002 | NS      | $700519.82    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| CROWDSTRIKE HOLDINGS INC                                     | CROWDSTRIKE HOLDINGS INC CL A                                                             | CUSIP: 22788C105<br>LEI: 549300YBY08K9KM4HX32 | Long             | EC               | CORP              | US        |      2960 | NS      | $1319420.00   | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| GARMIN LTD                                                   | GARMIN LTD COM CHF10.00                                                                   | CUSIP: 000000000<br>LEI: 2549001E0HIPIJQ0W046 | Long             | EC               | CORP              | CH        |      3248 | NS      | $815702.72    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| INTERNATIONAL FLAVORS & FRAGRANCES INC                       | INTERNATIONAL FLAVORS & FRAGRANCES INC COM                                                | CUSIP: 459506101<br>LEI: BZLRL03D3GPGMOGFO832 | Long             | EC               | CORP              | US        |      4311 | NS      | $302632.20    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| VERALTO CORP                                                 | VERALTO CORP COM SHS                                                                      | CUSIP: 92338C103<br>LEI: 635400FJE6GSOJUSNY27 | Long             | EC               | CORP              | US        |      4144 | NS      | $365500.80    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| CORCEPT THERAPEUTICS INC                                     | CORCEPT THERAPEUTICS INC COM                                                              | CUSIP: 218352102<br>LEI: 529900EO9LUTFMZ7FF90 | Long             | EC               | CORP              | US        |      1812 | NS      | $84294.24     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| DECKERS OUTDOOR CORP                                         | DECKERS OUTDOOR CORP COM                                                                  | CUSIP: 243537107<br>LEI: 5493008LG4W3I6K8J118 | Long             | EC               | CORP              | US        |      2396 | NS      | $244871.20    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| IONIS PHARMACEUTICALS INC                                    | IONIS PHARMACEUTICALS INC COM                                                             | CUSIP: 462222100<br>LEI: 549300SI4ZGLG0BLUZ92 | Long             | EC               | CORP              | US        |      2788 | NS      | $208430.88    | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| VEEVA SYSTEMS INC                                            | VEEVA SYSTEMS INC CL A COM                                                                | CUSIP: 922475108<br>LEI: 549300YZEXPDB92M2F02 | Long             | EC               | CORP              | US        |      2756 | NS      | $429853.32    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| MATCH GROUP INC                                              | MATCH GROUP INC COM                                                                       | CUSIP: 57667L107<br>LEI: 15OMOPB0A8K0EFUVD031 | Long             | EC               | CORP              | US        |      3926 | NS      | $146910.92    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| DEXCOM INC                                                   | DEXCOM INC COM                                                                            | CUSIP: 252131107<br>LEI: 549300YSK3QDSFR5EU59 | Long             | EC               | CORP              | US        |      6512 | NS      | $387789.60    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| VANGUARD WORLD FUND                                          | VANGUARD WORLD FUND INF TECH ETF                                                          | CUSIP: 92204A702<br>LEI: 549300MP6BT0L4Q61L10 | Long             | EC               | RF                | US        |     24507 | NS      | $2528632.26   | 0.88%             |  |  |  | No            |                  1 | On Loan: No      |
| SHERWIN-WILLIAMS COMPANY (THE)                               | SHERWIN-WILLIAMS COMPANY (THE) COM                                                        | CUSIP: 824348106<br>LEI: Z15BMIOX8DDH0X2OBP21 | Long             | EC               | CORP              | US        |      4181 | NS      | $1344651.41   | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| AIRBNB INC                                                   | AIRBNB INC COM CL A                                                                       | CUSIP: 009066101<br>LEI: 549300HMUDNO0RY56D37 | Long             | EC               | CORP              | US        |      7148 | NS      | $1003293.28   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| SENTINELONE INC                                              | SENTINELONE INC CL A                                                                      | CUSIP: 81730H109<br>LEI: 984500DCD44DBF954221 | Long             | EC               | CORP              | US        |      3898 | NS      | $55195.68     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CADENCE DESIGN SYSTEMS INC                                   | CADENCE DESIGN SYSTEMS INC COM                                                            | CUSIP: 127387108<br>LEI: GCT7RXJOGLXPV0NXZY22 | Long             | EC               | CORP              | US        |      3222 | NS      | $1061938.98   | 0.37%             |  |  |  | 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        |     15932 | NS      | $2541154.00   | 0.89%             |  |  |  | No            |                  1 | On Loan: No      |
| SELECT SECTOR SPDR TRUST (THE)                               | SELECT SECTOR SPDR TRUST (THE) STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF | CUSIP: 81369Y407<br>LEI: 5493008JJKIPMEX3CO91 | Long             | EC               | RF                | US        |     23686 | NS      | $2803238.10   | 0.98%             |  |  |  | No            |                  1 | On Loan: —       |
| AXON ENTERPRISE INC                                          | AXON ENTERPRISE INC COM                                                                   | CUSIP: 05464C101<br>LEI: 549300QP2IEEGFE16681 | Long             | EC               | CORP              | US        |      1357 | NS      | $545188.32    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| PEPSICO INC                                                  | PEPSICO INC COM                                                                           | CUSIP: 713448108<br>LEI: FJSUNZKFNQ5YPJ5OT455 | Long             | EC               | CORP              | US        |     23065 | NS      | $3655571.85   | 1.27%             |  |  |  | No            |                  1 | On Loan: No      |
| AMAZON.COM INC                                               | AMAZON.COM INC COM                                                                        | CUSIP: 023135106<br>LEI: ZXTILKJKG63JELOEG630 | Long             | EC               | CORP              | US        |     50129 | NS      | $13287192.74  | 4.63%             |  |  |  | No            |                  1 | On Loan: No      |
| DEERE & COMPANY                                              | DEERE & COMPANY COM                                                                       | CUSIP: 244199105<br>LEI: PWFTNG3EI0Y73OXWDH08 | Long             | EC               | CORP              | US        |      4558 | NS      | $2688627.46   | 0.94%             |  |  |  | No            |                  1 | On Loan: No      |
| QUALCOMM INC                                                 | QUALCOMM INC COM                                                                          | CUSIP: 747525103<br>LEI: H1J8DDZKZP6H7RWC0H53 | Long             | EC               | CORP              | US        |     12454 | NS      | $2236489.32   | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| WOODWARD INC                                                 | WOODWARD INC COM                                                                          | CUSIP: 980745103<br>LEI: YPYKXXTR8TFDH54ZMB45 | Long             | EC               | CORP              | US        |      1006 | NS      | $365167.94    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| EVERPURE INC                                                 | EVERPURE INC CL A                                                                         | CUSIP: 74624M102<br>LEI: 549300NPDB0BZTK3WO90 | Long             | EC               | CORP              | US        |      3857 | NS      | $275582.65    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| CISCO SYSTEMS INC                                            | CISCO SYSTEMS INC COM                                                                     | CUSIP: 17275R102<br>LEI: 549300LKFJ962MZ46593 | Long             | EC               | CORP              | US        |     46102 | NS      | $4218333.00   | 1.47%             |  |  |  | No            |                  1 | On Loan: No      |
| AMGEN INC                                                    | AMGEN INC COM                                                                             | CUSIP: 031162100<br>LEI: 62QBXGPJ34PQ72Z12S66 | Long             | EC               | CORP              | US        |      9108 | NS      | $3153645.00   | 1.10%             |  |  |  | No            |                  1 | On Loan: No      |
| ALNYLAM PHARMACEUTICALS INC                                  | ALNYLAM PHARMACEUTICALS INC COM                                                           | CUSIP: 02043Q107<br>LEI: 529900S3ZI14OWRJII50 | Long             | EC               | CORP              | US        |      2252 | NS      | $696971.48    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| GENTEX CORP                                                  | GENTEX CORP COM                                                                           | CUSIP: 371901109<br>LEI: 549300S3UD8XV1MN0287 | Long             | EC               | CORP              | US        |      3605 | NS      | $83311.55     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| LUCID GROUP INC                                              | LUCID GROUP INC COM NEW                                                                   | CUSIP: 549498202<br>LEI: 529900MRL9Z13ZCRVD74 | Long             | EC               | CORP              | US        |      6138 | NS      | $39099.06     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| ZOETIS INC                                                   | ZOETIS INC CL A                                                                           | CUSIP: 98978V103<br>LEI: 549300HD9Q1LOC9KLJ48 | Long             | EC               | CORP              | US        |      7097 | NS      | $815942.09    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| FORTINET INC                                                 | FORTINET INC COM                                                                          | CUSIP: 34959E109<br>LEI: 549300O0QJWDBAS0QX03 | Long             | EC               | CORP              | US        |      8636 | NS      | $728101.16    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| NVIDIA CORP                                                  | NVIDIA CORP COM                                                                           | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               | CORP              | US        |    212337 | NS      | $42376095.09  | 14.76%            |  |  |  | No            |                  1 | On Loan: No      |
| ELI LILLY & COMPANY                                          | ELI LILLY & COMPANY COM                                                                   | CUSIP: 532457108<br>LEI: FRDRIPF3EKNDJ2CQJL29 | Long             | EC               | CORP              | US        |     15945 | NS      | $14902197.00  | 5.19%             |  |  |  | No            |                  1 | On Loan: No      |
| AUTOMATIC DATA PROCESSING INC                                | AUTOMATIC DATA PROCESSING INC COM                                                         | CUSIP: 053015103<br>LEI: HGBOLILQXWER4SAL2I23 | Long             | EC               | CORP              | US        |      6795 | NS      | $1440132.30   | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| META PLATFORMS INC                                           | META PLATFORMS INC CL A                                                                   | CUSIP: 30303M102<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | EC               | CORP              | US        |     19605 | NS      | $11996495.55  | 4.18%             |  |  |  | No            |                  1 | On Loan: No      |
| ALLEGION PLC                                                 | ALLEGION PLC ORD SHS                                                                      | CUSIP: 000000000<br>LEI: 984500560CAC2E6FB757 | Long             | EC               | CORP              | IE        |      1454 | NS      | $199895.92    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| UBIQUITI INC                                                 | UBIQUITI INC COM                                                                          | CUSIP: 90353W103<br>LEI: 5299007MITA4DMQCU747 | Long             | EC               | CORP              | US        |       706 | NS      | $714479.06    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| NUTANIX INC                                                  | NUTANIX INC CL A                                                                          | CUSIP: 67059N108<br>LEI: 549300X7J6E8TKVIXW09 | Long             | EC               | CORP              | US        |      3095 | NS      | $126554.55    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITED THERAPEUTICS CORP                                     | UNITED THERAPEUTICS CORP COM                                                              | CUSIP: 91307C102<br>LEI: 5299005C4HZL4UWROC14 | Long             | EC               | CORP              | US        |       740 | NS      | $422799.00    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| APPLE INC                                                    | APPLE INC COM                                                                             | CUSIP: 037833100<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | EC               | CORP              | US        |    134594 | NS      | $36522081.90  | 12.72%            |  |  |  | No            |                  1 | On Loan: No      |
| FAIR ISAAC CORP                                              | FAIR ISAAC CORP COM                                                                       | CUSIP: 303250104<br>LEI: RI6HET5SJUEY30V1PS26 | Long             | EC               | CORP              | US        |       277 | NS      | $283925.00    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| TRANE TECHNOLOGIES PLC                                       | TRANE TECHNOLOGIES PLC COM USD1                                                           | CUSIP: 000000000<br>LEI: 549300BURLR9SLYY2705 | Long             | EC               | CORP              | IE        |      3735 | NS      | $1839636.90   | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| MONOLITHIC POWER SYSTEMS INC                                 | MONOLITHIC POWER SYSTEMS INC COM                                                          | CUSIP: 609839105<br>LEI: 529900TB7O85LSZ1XU31 | Long             | EC               | CORP              | US        |       573 | NS      | $925056.93    | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| FIDELITY COVINGTON TRUST                                     | FIDELITY COVINGTON TRUST MSCI CONSM DIS                                                   | CUSIP: 316092204<br>LEI: 549300JFYFTF85QAQR28 | Long             | EC               | RF                | US        |     27443 | NS      | $2801381.44   | 0.98%             |  |  |  | No            |                  1 | On Loan: No      |
| INSULET CORP                                                 | INSULET CORP COM                                                                          | CUSIP: 45784P101<br>LEI: 549300TZTYD2PYN92D43 | Long             | EC               | CORP              | US        |      1169 | NS      | $201231.66    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| APPFOLIO INC                                                 | APPFOLIO INC COM CL A                                                                     | CUSIP: 03783C100<br>LEI: 529900OOUUGT6JFC0S15 | Long             | EC               | CORP              | US        |       280 | NS      | $46785.20     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| DATADOG INC                                                  | DATADOG INC CL A COM                                                                      | CUSIP: 23804L103<br>LEI: 549300F6JNO0KRPO1K63 | Long             | EC               | CORP              | US        |      3834 | NS      | $506816.46    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Dreyfus Institutional Preferred Government Money Market Fund | Dreyfus Institutional Preferred Government Money Market Fund                              | CUSIP: 000000000<br>LEI: 549300RBWL04JG8SIX57 | Long             | STIV             | RF                | US        |      5931 | NS      | $5931.16      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DOXIMITY INC                                                 | DOXIMITY INC CL A                                                                         | CUSIP: 26622P107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2258 | NS      | $55185.52     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| FIDELITY COVINGTON TRUST                                     | FIDELITY COVINGTON TRUST MSCI INFO TECH I                                                 | CUSIP: 316092808<br>LEI: 549300JFYFTF85QAQR28 | Long             | EC               | RF                | US        |     10269 | NS      | $2529357.39   | 0.88%             |  |  |  | No            |                  1 | On Loan: No      |
| INSMED INC                                                   | INSMED INC COM PAR $.01                                                                   | CUSIP: 457669307<br>LEI: 529900Q55QAG41CCAC11 | Long             | EC               | CORP              | US        |      3643 | NS      | $496650.19    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| VANGUARD WORLD FUND                                          | VANGUARD WORLD FUND CONSUM DIS ETF                                                        | CUSIP: 92204A108<br>LEI: 549300MP6BT0L4Q61L10 | Long             | EC               | RF                | US        |      7123 | NS      | $2803470.34   | 0.98%             |  |  |  | No            |                  1 | On Loan: No      |
| BENTLEY SYSTEMS INC                                          | BENTLEY SYSTEMS INC COM CL B                                                              | CUSIP: 08265T208<br>LEI: 549300WVEHPGE0Z56F71 | Long             | EC               | CORP              | US        |      3405 | NS      | $111071.10    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| DELL TECHNOLOGIES INC                                        | DELL TECHNOLOGIES INC CL C                                                                | CUSIP: 24703L202<br>LEI: 549300TJB5YBRUPOG437 | Long             | EC               | CORP              | US        |      3801 | NS      | $794218.95    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| ARISTA NETWORKS INC                                          | ARISTA NETWORKS INC COM SHS                                                               | CUSIP: 040413205<br>LEI: 635400H1WKBLOQERUU95 | Long             | EC               | CORP              | US        |     14697 | NS      | $2538318.87   | 0.88%             |  |  |  | No            |                  1 | On Loan: No      |
| CARPENTER TECHNOLOGY CORP                                    | CARPENTER TECHNOLOGY CORP COM                                                             | CUSIP: 144285103<br>LEI: DX6I6ZD3X5WNNCDJKP85 | Long             | EC               | CORP              | US        |       841 | NS      | $360116.20    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| DUOLINGO INC                                                 | DUOLINGO INC CL A COM                                                                     | CUSIP: 26603R106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       685 | NS      | $75418.50     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| METTLER-TOLEDO INTERNATIONAL INC                             | METTLER-TOLEDO INTERNATIONAL INC COM                                                      | CUSIP: 592688105<br>LEI: 5493000BD5GJNUDIUG10 | Long             | EC               | CORP              | US        |       343 | NS      | $437877.23    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| ATLASSIAN CORP                                               | ATLASSIAN CORP CL A                                                                       | CUSIP: 049468101<br>LEI: 549300V7ZY5P02D2MY38 | Long             | EC               | CORP              | US        |      1980 | NS      | $135808.20    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC                      | MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC COM                                               | CUSIP: 55405Y100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       876 | NS      | $246690.36    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| 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        |     13050 | NS      | $1520455.50   | 0.53%             |  |  |  | No            |                  1 | On Loan: —       |
| CURTISS-WRIGHT CORP                                          | CURTISS-WRIGHT CORP COM                                                                   | CUSIP: 231561101<br>LEI: TEL51ETZWP7D0ZM4X325 | Long             | EC               | CORP              | US        |       623 | NS      | $448684.60    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| IDEX CORP                                                    | IDEX CORP COM                                                                             | CUSIP: 45167R104<br>LEI: 549300U5Y5EL6PHYLF13 | Long             | EC               | CORP              | US        |      1252 | NS      | $272748.20    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| COLGATE-PALMOLIVE COMPANY                                    | COLGATE-PALMOLIVE COMPANY COM                                                             | CUSIP: 194162103<br>LEI: YMEGZFW4SBUSS5BQXF88 | Long             | EC               | CORP              | US        |     13539 | NS      | $1155689.04   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| INGREDION INC                                                | INGREDION INC COM                                                                         | CUSIP: 457187102<br>LEI: PKSTQ48QDN0XSVS7YK88 | Long             | EC               | CORP              | US        |      1062 | NS      | $118667.88    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| HALOZYME THERAPEUTICS INC                                    | HALOZYME THERAPEUTICS INC COM                                                             | CUSIP: 40637H109<br>LEI: 529900242I3SV9AGM753 | Long             | EC               | CORP              | US        |      1999 | NS      | $127256.34    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| VERTIV HOLDINGS COMPANY                                      | VERTIV HOLDINGS COMPANY COM CL A                                                          | CUSIP: 92537N108<br>LEI: 549300KTTIRAOGXCRV69 | Long             | EC               | CORP              | US        |      6482 | NS      | $2129272.18   | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| APPLIED MATERIALS INC                                        | APPLIED MATERIALS INC COM                                                                 | CUSIP: 038222105<br>LEI: 41BNNE1AFPNAZELZ6K07 | Long             | EC               | CORP              | US        |      9263 | NS      | $3654160.87   | 1.27%             |  |  |  | No            |                  1 | On Loan: No      |
| TRADE DESK INC (THE)                                         | TRADE DESK INC (THE) COM CL A                                                             | CUSIP: 88339J105<br>LEI: 549300GXPD31VT3E0P46 | Long             | EC               | CORP              | US        |      7305 | NS      | $172324.95    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| TRANSDIGM GROUP INC                                          | TRANSDIGM GROUP INC COM                                                                   | CUSIP: 893641100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       953 | NS      | $1105460.94   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| DOCUSIGN INC                                                 | DOCUSIGN INC COM                                                                          | CUSIP: 256163106<br>LEI: 549300Q7PVDWRZ39JG09 | Long             | EC               | CORP              | US        |      2269 | NS      | $104351.31    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ACUITY INC                                                   | ACUITY INC COM                                                                            | CUSIP: 00508Y102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       512 | NS      | $148362.24    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| CHURCH & DWIGHT CO INC                                       | CHURCH & DWIGHT CO INC COM                                                                | CUSIP: 171340102<br>LEI: POOXSI30AWAQGYJZC921 | Long             | EC               | CORP              | US        |      3997 | NS      | $387948.82    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| FIDELITY COVINGTON TRUST                                     | FIDELITY COVINGTON TRUST MSCI COMMNTN SVC                                                 | CUSIP: 316092873<br>LEI: 549300JFYFTF85QAQR28 | Long             | EC               | RF                | US        |     20456 | NS      | $1522130.96   | 0.53%             |  |  |  | No            |                  1 | On Loan: —       |
| SERVICENOW INC                                               | SERVICENOW INC COM                                                                        | CUSIP: 81762P102<br>LEI: 549300HJTQM36M0E1G39 | Long             | EC               | CORP              | US        |     12034 | NS      | $1062722.54   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| RESMED INC                                                   | RESMED INC COM                                                                            | CUSIP: 761152107<br>LEI: 529900T3QE5253CCXF22 | Long             | EC               | CORP              | US        |      2458 | NS      | $525544.98    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| LINCOLN ELECTRIC HOLDINGS INC                                | LINCOLN ELECTRIC HOLDINGS INC COM                                                         | CUSIP: 533900106<br>LEI: BIMGBY40SIN95O01BN93 | Long             | EC               | CORP              | US        |       925 | NS      | $245125.00    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| DYNATRACE INC                                                | DYNATRACE INC COM NEW                                                                     | CUSIP: 268150109<br>LEI: 6488T0Z33CE9L61EX904 | Long             | EC               | CORP              | US        |      3481 | NS      | $126047.01    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ROCKET LAB CORP                                              | ROCKET LAB CORP COM                                                                       | CUSIP: 773121108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9717 | NS      | $801749.67    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| GITLAB INC                                                   | GITLAB INC CLASS A COM                                                                    | CUSIP: 37637K108<br>LEI: 9845004Y40FACG81ED49 | Long             | EC               | CORP              | US        |      1790 | NS      | $39630.60     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MICROSOFT CORP                                               | MICROSOFT CORP COM                                                                        | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |     71705 | NS      | $29239864.90  | 10.18%            |  |  |  | No            |                  1 | On Loan: No      |
| MARVELL TECHNOLOGY INC                                       | MARVELL TECHNOLOGY INC COM                                                                | CUSIP: 573874104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10206 | NS      | $1685520.90   | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| BROADCOM INC                                                 | BROADCOM INC COM                                                                          | CUSIP: 11135F101<br>LEI: 549300WV6GIDOZJTV909 | Long             | EC               | CORP              | US        |     31303 | NS      | $13066811.29  | 4.55%             |  |  |  | No            |                  1 | On Loan: No      |
| VERTEX PHARMACEUTICALS INC                                   | VERTEX PHARMACEUTICALS INC COM                                                            | CUSIP: 92532F100<br>LEI: 54930015RAQRRZ5ZGJ91 | Long             | EC               | CORP              | US        |      4293 | NS      | $1834742.34   | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| WORKDAY INC                                                  | WORKDAY INC CL A                                                                          | CUSIP: 98138H101<br>LEI: 549300J0DYC0N31V7G13 | Long             | EC               | CORP              | US        |      2451 | NS      | $300002.40    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| INTUITIVE SURGICAL INC                                       | INTUITIVE SURGICAL INC COM NEW                                                            | CUSIP: 46120E602<br>LEI: 54930052SRG011710797 | Long             | EC               | CORP              | US        |      5977 | NS      | $2735134.97   | 0.95%             |  |  |  | No            |                  1 | On Loan: No      |
| AUTODESK INC                                                 | AUTODESK INC COM                                                                          | CUSIP: 052769106<br>LEI: FRKKVKAIQEF3FCSTPG55 | Long             | EC               | CORP              | US        |      2463 | NS      | $583731.00    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| NEUROCRINE BIOSCIENCES INC                                   | NEUROCRINE BIOSCIENCES INC COM                                                            | CUSIP: 64125C109<br>LEI: 549300FECER0XBN49756 | Long             | EC               | CORP              | US        |      1694 | NS      | $223048.98    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| REGENERON PHARMACEUTICALS INC                                | REGENERON PHARMACEUTICALS INC COM                                                         | CUSIP: 75886F107<br>LEI: 549300RCBFWIRX3HYQ56 | Long             | EC               | CORP              | US        |      1753 | NS      | $1239476.18   | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| EATON CORP PLC                                               | EATON CORP PLC SHS                                                                        | CUSIP: 000000000<br>LEI: 549300VDIGTMXUNT7H71 | Long             | EC               | CORP              | IE        |      6548 | NS      | $2835349.48   | 0.99%             |  |  |  | No            |                  1 | On Loan: No      |
| PALO ALTO NETWORKS INC                                       | PALO ALTO NETWORKS INC COM                                                                | CUSIP: 697435105<br>LEI: 549300QXR2YVZV231H43 | Long             | EC               | CORP              | US        |      9432 | NS      | $1691346.24   | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| PEGASYSTEMS INC                                              | PEGASYSTEMS INC COM                                                                       | CUSIP: 705573103<br>LEI: 549300FMCOKPL06FYN26 | Long             | EC               | CORP              | US        |      1957 | NS      | $71528.35     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| DREYFUS GOVERNMENT CASH MANAGE                               | DREYFUS GOVERNMENT CASH MANAGE                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | STIV             | RF                | US        |    100864 | NS      | $100864.15    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| SNOWFLAKE INC                                                | SNOWFLAKE INC COM SHS                                                                     | CUSIP: 833445109<br>LEI: 254900CJNSY1K7T53Z16 | Long             | EC               | CORP              | US        |      4035 | NS      | $550656.45    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| PINTEREST INC                                                | PINTEREST INC CL A                                                                        | CUSIP: 72352L106<br>LEI: 529900Y043CEBGO4HB65 | Long             | EC               | CORP              | US        |      9470 | NS      | $186180.20    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| HUBSPOT INC                                                  | HUBSPOT INC COM                                                                           | CUSIP: 443573100<br>LEI: 529900BLNVEW0MVKJB37 | Long             | EC               | CORP              | US        |       616 | NS      | $136604.16    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| SYNOPSYS INC                                                 | SYNOPSYS INC COM                                                                          | CUSIP: 871607107<br>LEI: QG7T915N9S0NY5UKNE63 | Long             | EC               | CORP              | US        |      2236 | NS      | $1079093.60   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| MANHATTAN ASSOCIATES INC                                     | MANHATTAN ASSOCIATES INC COM                                                              | CUSIP: 562750109<br>LEI: 529900Q1GJP7KD52SW51 | Long             | EC               | CORP              | US        |       691 | NS      | $95281.99     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2026-06-22

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

**Signature:** Adefolahan Oyefeso

**Name of Signer:** Adefolahan Oyefeso

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