# EDGAR Filing Document

**Accession Number:** 0001415995
**File Stem:** 0001752724-25-156124
**Filing Date:** 2025-6
**Character Count:** 22306
**Document Hash:** 08779183ced63a8505243c7150686786
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-25-156124.hdr.sgml**: 20250625

**ACCESSION NUMBER**: 0001752724-25-156124

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250430

**FILED AS OF DATE**: 20250625

**DATE AS OF CHANGE**: 20250625

**PERIOD START**: 20250430

**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:** 251073199

**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 Merger Arbitrage ETF (Series ID: S000025931)

| Class ID   | Class Name                | Ticker Symbol   |
|:---|:---|:---|
| C000077928 | NYLI Merger Arbitrage ETF | MNA             |

## 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 Merger Arbitrage ETF

- **b. EDGAR series identifier (if any):** S000025931

- **c. LEI of Series:** 549300Q7XHADH3DHV187

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

- **a. Date of fiscal year-end:** 2025-04-30

- **b. Date as of which information is reported:** 2025-04-30

**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:** $250098790.71

**Total Liabilities:** $16428383.25

**Net Assets:** $233670407.46

**Cash Not Reported:** $14765654.01

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000077928 | 1.18%                | 1.17%                | 1.26%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $2206684.97              | $-3601492.09                               |
| Month 2  | $7485062.51              | $-7622159.03                               |
| Month 3  | $1741317.22              | $-335811.39                                |

**Designated Index Information**

- **Index Name:** NYLI Merger Arbitrage Index

- **Index Identifier:** IQMNAT

### 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 AMERICAN AXLE & MANUFACTURING HOLDINGS INC               | CUSIP: 000000000<br>LEI: 9R7GPTSO7KV3UQJZQ078 | N/A              | DE               | CORP              | US        |         1 | NC      | $125330.82    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| MORGAN STANLEY & CO. LLC                                     | TRS OMNICOM GROUP INC                                        | CUSIP: 000000000<br>LEI: 9R7GPTSO7KV3UQJZQ078 | N/A              | DE               | CORP              | US        |         1 | NC      | $791014.15    | 0.34%             |  |  |  | No            |                  2 | On Loan: No      |
| Bridge Investment Group Holdin                               | Bridge Investment Group Holdings Inc                         | CUSIP: 10806B100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    268127 | NS      | $2571337.93   | 1.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Playa Hotels & Resorts NV                                    | Playa Hotels & Resorts NV                                    | CUSIP: 000000000<br>LEI: 529900BUP3KWPCJNLS49 | Long             | EC               | CORP              | US        |    378467 | NS      | $5079027.14   | 2.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Interpublic Group of Cos Inc/T                               | Interpublic Group of Cos Inc/The                             | CUSIP: 460690100<br>LEI: 5493008IUOJ5VWTRC333 | Long             | EC               | CORP              | US        |    351508 | NS      | $8829880.96   | 3.78%             |  |  |  | No            |                  1 | On Loan: No      |
| AZEK Co Inc/The                                              | AZEK Co Inc/The                                              | CUSIP: 05478C105<br>LEI: 5493002LDDDU1RX46815 | Long             | EC               | CORP              | US        |    127019 | NS      | $6295061.64   | 2.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Veren Inc                                                    | Veren Inc                                                    | CUSIP: 92340V107<br>LEI: 549300FTKUHZK8OC7N74 | Long             | EC               | CORP              | CA        |    844504 | NS      | $4991018.64   | 2.14%             |  |  |  | No            |                  1 | On Loan: —       |
| Spirit AeroSystems Holdings In                               | Spirit AeroSystems Holdings Inc                              | CUSIP: 848574109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    255620 | NS      | $9202320.00   | 3.94%             |  |  |  | No            |                  1 | On Loan: No      |
| Redfin Corp                                                  | Redfin Corp                                                  | CUSIP: 75737F108<br>LEI: 549300HXWD3JEMZU3O57 | Long             | EC               | CORP              | US        |    394693 | NS      | $3753530.43   | 1.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Global Blue Group Holding AG                                 | Global Blue Group Holding AG                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CH        |    582049 | NS      | $4336265.05   | 1.86%             |  |  |  | No            |                  1 | On Loan: —       |
| Dowlais Group PLC                                            | Dowlais Group PLC                                            | CUSIP: 000000000<br>LEI: 213800XM8WOFLY6VPC92 | Long             | EC               | CORP              | GB        |   6382392 | NS      | $4923172.27   | 2.11%             |  |  |  | No            |                  1 | On Loan: No      |
| MORGAN STANLEY & CO. LLC                                     | TRS JAMES HARDIE INDUSTRIES PLC                              | CUSIP: 000000000<br>LEI: 9R7GPTSO7KV3UQJZQ078 | N/A              | DE               | CORP              | US        |         1 | NC      | $6366.52      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SPDR Bloomberg 1-3 Month T-Bill ETF                          | SPDR Bloomberg 1-3 Month T-Bill ETF                          | CUSIP: 78468R663<br>LEI: 549300GQCVCME1YJ6B50 | Long             | EC               | RF                | US        |    114178 | NS      | $10472406.16  | 4.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Triumph Group Inc                                            | Triumph Group Inc                                            | CUSIP: 896818101<br>LEI: 5493007L6S47Q14SL582 | Long             | EC               | CORP              | US        |    240986 | NS      | $6121044.40   | 2.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Spar Nord Bank A/S                                           | Spar Nord Bank A/S                                           | CUSIP: 000000000<br>LEI: 549300DHT635Q5P8J715 | Long             | EC               | CORP              | DK        |    192361 | NS      | $6193804.75   | 2.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Innergex Renewable Energy Inc                                | Innergex Renewable Energy Inc                                | CUSIP: 45790B104<br>LEI: 549300EORYEC4J59SU80 | Long             | EC               | CORP              | CA        |    932933 | NS      | $9171961.30   | 3.93%             |  |  |  | No            |                  1 | On Loan: No      |
| 2seventy bio Inc                                             | 2seventy bio Inc                                             | CUSIP: 901384107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     91760 | NS      | $457882.40    | 0.20%             |  |  |  | No            |                  1 | On Loan: —       |
| DREYFUS GOVERNMENT CASH MANAGE                               | DREYFUS GOVERNMENT CASH MANAGE                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | STIV             | RF                | US        |  15441494 | NS      | $15441494.01  | 6.61%             |  |  |  | No            |                  2 | On Loan: No      |
| BBGI Global Infrastructure SA                                | BBGI Global Infrastructure SA                                | CUSIP: 000000000<br>LEI: 529900CV0RWCOP5YHK95 | Long             | EC               | RF                | LU        |   1631659 | NS      | $3090403.60   | 1.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Integrated Design & Engineerin                               | Integrated Design & Engineering Holdings Co Ltd              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     26151 | NS      | $1188015.14   | 0.51%             |  |  |  | No            |                  1 | On Loan: —       |
| ALLETE Inc                                                   | ALLETE Inc                                                   | CUSIP: 018522300<br>LEI: 549300NNLSIMY6Z8OT86 | Long             | EC               | CORP              | US        |    124687 | NS      | $8165751.63   | 3.49%             |  |  |  | No            |                  1 | On Loan: No      |
| HKBN Ltd                                                     | HKBN Ltd                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |   6849818 | NS      | $4478390.82   | 1.92%             |  |  |  | No            |                  1 | On Loan: No      |
| MORGAN STANLEY & CO. LLC                                     | TRS WHITECAP RESOURCES INC                                   | CUSIP: 000000000<br>LEI: 9R7GPTSO7KV3UQJZQ078 | N/A              | DE               | CORP              | US        |         1 | NC      | $367353.58    | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Everi Holdings Inc                                           | Everi Holdings Inc                                           | CUSIP: 30034T103<br>LEI: 5299006DK5S7BG10K532 | Long             | EC               | CORP              | US        |    308240 | NS      | $4330772.00   | 1.85%             |  |  |  | No            |                  1 | On Loan: No      |
| Cross Country Healthcare Inc                                 | Cross Country Healthcare Inc                                 | CUSIP: 227483104<br>LEI: 54930037L0NBIPZ5S663 | Long             | EC               | CORP              | US        |     44273 | NS      | $599899.15    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Kellanova                                                    | Kellanova                                                    | CUSIP: 487836108<br>LEI: LONOZNOJYIBXOHXWDB86 | Long             | EC               | CORP              | US        |    125604 | NS      | $10396243.08  | 4.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Brookline Bancorp Inc                                        | Brookline Bancorp Inc                                        | CUSIP: 11373M107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    196228 | NS      | $2048620.32   | 0.88%             |  |  |  | No            |                  1 | On Loan: No      |
| CONTRA ADAMAS PHARMACE                                       | CONTRA ADAMAS PHARMACE                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    333265 | NS      | $19995.90     | 0.01%             |  |  |  | No            |                  3 | On Loan: No      |
| PlayAGS Inc                                                  | PlayAGS Inc                                                  | CUSIP: 72814N104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    190830 | NS      | $2312859.60   | 0.99%             |  |  |  | No            |                  1 | On Loan: No      |
| Just Eat Takeaway.com NV                                     | Just Eat Takeaway.com NV                                     | CUSIP: 000000000<br>LEI: 724500FVZIBSSQ7SHI95 | Long             | EC               | CORP              | NL        |    407905 | NS      | $8921327.95   | 3.82%             |  |  |  | No            |                  1 | On Loan: No      |
| Calibre Mining Corp                                          | Calibre Mining Corp                                          | CUSIP: 13000C205<br>LEI: 9845005U3E61362A1O58 | Long             | EC               | CORP              | CA        |   2018705 | NS      | $4720493.12   | 2.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CI Financial Corp                                            | CI Financial Corp                                            | CUSIP: 125491100<br>LEI: 549300M9W7JJQSVCEM78 | Long             | EC               | CORP              | CA        |    296261 | NS      | $6702494.93   | 2.87%             |  |  |  | No            |                  1 | On Loan: —       |
| iShares Short Treasury Bond ETF                              | iShares Short Treasury Bond ETF                              | CUSIP: 464288679<br>LEI: 549300F8ZJ4IZLOOBP30 | Long             | EC               | RF                | US        |     94652 | NS      | $10455259.92  | 4.47%             |  |  |  | No            |                  1 | On Loan: —       |
| MORGAN STANLEY & CO. LLC                                     | TRS BERKSHIRE HILLS BANCORP INC                              | CUSIP: 000000000<br>LEI: 9R7GPTSO7KV3UQJZQ078 | N/A              | DE               | CORP              | US        |         1 | NC      | $101048.22    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| H&E Equipment Services Inc                                   | H&E Equipment Services Inc                                   | CUSIP: 404030108<br>LEI: 254900KVLRCDMQRYY541 | Long             | EC               | CORP              | US        |     77830 | NS      | $6989912.30   | 2.99%             |  |  |  | No            |                  1 | On Loan: No      |
| Walgreens Boots Alliance Inc                                 | Walgreens Boots Alliance Inc                                 | CUSIP: 931427108<br>LEI: 549300RPTUOIXG4LIH86 | Long             | EC               | CORP              | US        |    637312 | NS      | $6991312.64   | 2.99%             |  |  |  | No            |                  1 | On Loan: No      |
| CHINOOK THERAPEUTICS INC CVR                                 | CHINOOK THERAPEUTICS INC CVR                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    435560 | NS      | $169868.40    | 0.07%             |  |  |  | No            |                  3 | On Loan: No      |
| Frontier Communications Parent                               | Frontier Communications Parent Inc                           | CUSIP: 35909D109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    287742 | NS      | $10430647.50  | 4.46%             |  |  |  | No            |                  1 | On Loan: No      |
| EPIZYME INCCONTINGENT                                        | EPIZYME INCCONTINGENT                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1957185 | NS      | $39143.70     | 0.02%             |  |  |  | No            |                  3 | On Loan: No      |
| Dun & Bradstreet Holdings Inc                                | Dun & Bradstreet Holdings Inc                                | CUSIP: 26484T106<br>LEI: 254900LNALVKD1ZX7U27 | Long             | EC               | CORP              | US        |    660747 | NS      | $5926900.59   | 2.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Mr Cooper Group Inc                                          | Mr Cooper Group Inc                                          | CUSIP: 62482R107<br>LEI: 549300KD8C6DPXYC2M26 | Long             | EC               | CORP              | US        |     53189 | NS      | $6330022.89   | 2.71%             |  |  |  | No            |                  1 | On Loan: No      |
| Dreyfus Institutional Preferred Government Money Market Fund | Dreyfus Institutional Preferred Government Money Market Fund | CUSIP: 26200X100<br>LEI: 549300RBWL04JG8SIX57 | Long             | STIV             | RF                | US        |  26102966 | NS      | $26102965.64  | 11.17%            |  |  |  | No            |                  1 | On Loan: No      |
| ProAssurance Corp                                            | ProAssurance Corp                                            | CUSIP: 74267C106<br>LEI: 54930015E5J57R675E89 | Long             | EC               | CORP              | US        |     84124 | NS      | $1952518.04   | 0.84%             |  |  |  | No            |                  1 | On Loan: No      |
| Radius Recycling Inc                                         | Radius Recycling Inc                                         | CUSIP: 806882106<br>LEI: 549300F62TK8VRDSM285 | Long             | EC               | CORP              | US        |     78478 | NS      | $2301759.74   | 0.99%             |  |  |  | No            |                  1 | On Loan: No      |
| MORGAN STANLEY & CO. LLC                                     | TRS APOLLO GLOBAL MANAGEMENT INC                             | CUSIP: 000000000<br>LEI: 9R7GPTSO7KV3UQJZQ078 | N/A              | DE               | CORP              | US        |         1 | NC      | $-240425.62   | -0.10%            |  |  |  | No            |                  2 | On Loan: No      |
| MORGAN STANLEY & CO. LLC                                     | TRS HERC HOLDINGS INC                                        | CUSIP: 000000000<br>LEI: 9R7GPTSO7KV3UQJZQ078 | N/A              | DE               | CORP              | US        |         1 | NC      | $245915.81    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| MORGAN STANLEY & CO. LLC                                     | TRS EQUINOX GOLD CORP                                        | CUSIP: 000000000<br>LEI: 9R7GPTSO7KV3UQJZQ078 | N/A              | DE               | CORP              | US        |         1 | NC      | $108197.28    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| MORGAN STANLEY & CO. LLC                                     | TRS BOEING CO/THE                                            | CUSIP: 000000000<br>LEI: 9R7GPTSO7KV3UQJZQ078 | N/A              | DE               | CORP              | US        |         1 | NC      | $-602242.66   | -0.26%            |  |  |  | No            |                  2 | On Loan: No      |
| MORGAN STANLEY & CO. LLC                                     | TRS ROCKET COS INC                                           | CUSIP: 000000000<br>LEI: 9R7GPTSO7KV3UQJZQ078 | N/A              | DE               | CORP              | US        |         1 | NC      | $709769.08    | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2025-06-23

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

**Signature:** Adefolahan Oyefeso

**Name of Signer:** Adefolahan Oyefeso

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