# EDGAR Filing Document

**Accession Number:** 0001415995
**File Stem:** 0000940400-25-014973
**Filing Date:** 2025-12
**Character Count:** 46359
**Document Hash:** e6d6f4a2914f0de775695015f7baba2f
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000940400-25-014973.hdr.sgml**: 20251229

**ACCESSION NUMBER**: 0000940400-25-014973

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20251031

**FILED AS OF DATE**: 20251229

**DATE AS OF CHANGE**: 20251229

**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:** 251606658

**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:** 2025-10-31

**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:** $937191849.19

**Total Liabilities:** $104316226.72

**Net Assets:** $832875622.47

**Cash Not Reported:** $867651.72

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000069675 | 1.55%                | 1.69%                | 0.75%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $684349.38               | $9574833.85                                |
| Month 2  | $51.41                   | $9391935.95                                |
| Month 3  | $2423445.19              | $1232367.12                                |

**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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| BOFA SECURITIES, INC.                                           | TRS JPMORGAN EQUITY PREMIUM INCOME ETF                              | CUSIP: 000000000<br>LEI: 549300HN4UKV1E2R3U73 | N/A              | DE               | CORP              | US        |         1 | NC      | $-16507.29    | -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      | $7917.02      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Global X US Preferred ETF                                       | Global X US Preferred ETF                                           | CUSIP: 37954Y657<br>LEI: 5493002F5H3KM07K2Y09 | Long             | EP               | RF                | US        |   1408295 | NS      | $27025181.05  | 3.24%             |  |  |  | No            |                  1 | On Loan: —       |
| abrdn Physical Silver Shares ETF                                | abrdn Physical Silver Shares ETF                                    | CUSIP: 003264108<br>LEI: 5493000YXSZBKTIMZK40 | Long             | EC               | RF                | US        |     32562 | NS      | $1504364.40   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| iMGP DBi Managed Futures Strategy ETF                           | iMGP DBi Managed Futures Strategy ETF                               | CUSIP: 53700T827<br>LEI: 5493001M6OM3MQRFQ366 | Long             | EC               | RF                | US        |    468877 | NS      | $13302040.49  | 1.60%             |  |  |  | No            |                  1 | On Loan: —       |
| iShares Floating Rate Bond ETF                                  | iShares Floating Rate Bond ETF                                      | CUSIP: 46429B655<br>LEI: 549300G2T0MQ0NCEG317 | Long             | EC               | RF                | US        |   2592330 | NS      | $132390293.10 | 15.90%            |  |  |  | No            |                  1 | On Loan: —       |
| Materials Select Sector SPDR Fund                               | Materials Select Sector SPDR Fund                                   | CUSIP: 81369Y100<br>LEI: 549300N81BAQ1XPGBT65 | Long             | EC               | RF                | US        |     70438 | NS      | $6034423.46   | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| iShares Core S&P Small-Cap ETF                                  | iShares Core S&P Small-Cap ETF                                      | CUSIP: 464287804<br>LEI: 549300BZQ17QYN750B25 | Long             | EC               | RF                | US        |    328681 | NS      | $38718621.80  | 4.65%             |  |  |  | No            |                  1 | On Loan: —       |
| iShares MSCI China ETF                                          | iShares MSCI China ETF                                              | CUSIP: 46429B671<br>LEI: 549300Q0IWAYMYXW0R77 | Long             | EC               | RF                | US        |    116249 | NS      | $7389948.93   | 0.89%             |  |  |  | No            |                  1 | On Loan: No      |
| iShares National Muni Bond ETF                                  | iShares National Muni Bond ETF                                      | CUSIP: 464288414<br>LEI: 549300H21FUYFQW9N157 | Long             | EC               | RF                | US        |    182699 | NS      | $19636488.52  | 2.36%             |  |  |  | No            |                  1 | On Loan: —       |
| iShares Semiconductor ETF                                       | iShares Semiconductor ETF                                           | CUSIP: 464287523<br>LEI: 5493004SPI3IF1GDIR85 | Long             | EC               | RF                | US        |     24599 | NS      | $7540823.45   | 0.91%             |  |  |  | No            |                  1 | On Loan: —       |
| State Street SPDR Bloomberg Convertible Securities ETF          | State Street SPDR Bloomberg Convertible Securities ETF              | CUSIP: 78464A359<br>LEI: 549300IXKU3G7R6DMX93 | Long             | EC               | RF                | US        |    392975 | NS      | $36609551.00  | 4.40%             |  |  |  | No            |                  1 | On Loan: —       |
| BOFA SECURITIES, INC.                                           | TRS SPDR BLOOMBERG INTERNATIONAL TREASURY BOND ETF                  | CUSIP: 000000000<br>LEI: 549300HN4UKV1E2R3U73 | N/A              | DE               | CORP              | US        |         1 | NC      | $105486.48    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Franklin Senior Loan ETF                                        | Franklin Senior Loan ETF                                            | CUSIP: 35473P595<br>LEI: 549300I3TND36ZL4CK30 | Long             | EC               | RF                | US        |   2202848 | NS      | $52570967.52  | 6.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Financial Select Sector SPDR Fund                               | Financial Select Sector SPDR Fund                                   | CUSIP: 81369Y605<br>LEI: 549300Y12KQ6ZG08NY28 | Long             | EC               | RF                | US        |     54085 | NS      | $2832431.45   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| BOFA SECURITIES, INC.                                           | TRS ISHARES SEMICONDUCTOR ETF                                       | CUSIP: 000000000<br>LEI: 549300HN4UKV1E2R3U73 | N/A              | DE               | CORP              | US        |         1 | NC      | $51350.53     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| BOFA SECURITIES, INC.                                           | TRS INDUSTRIAL SELECT SECTOR SPDR FUND                              | CUSIP: 000000000<br>LEI: 549300HN4UKV1E2R3U73 | N/A              | DE               | CORP              | US        |         1 | NC      | $-494.99      | -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      | $-23769.25    | -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      | $-23415.49    | -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      | $8260.11      | 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      | $-37651.88    | -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      | $29871.75     | 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      | $-36148.75    | -0.00%            |  |  |  | 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      | $31084.47     | 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      | $-30070.06    | -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      | $-1905.91     | -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      | $735.53       | 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      | $8274.87      | 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      | $29976.95     | 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      | $-6864.06     | -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      | $-45911.49    | -0.01%            |  |  |  | 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      | $-29437.39    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| BOFA SECURITIES, INC.                                           | TRS MATERIALS SELECT SECTOR SPDR FUND                               | CUSIP: 000000000<br>LEI: 549300HN4UKV1E2R3U73 | N/A              | DE               | CORP              | US        |         1 | NC      | $-23004.88    | -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      | $758.00       | 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      | $-23434.95    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| MORGAN STANLEY & CO. LLC                                        | TRS VANGUARD MID-CAP ETF                                            | CUSIP: 000000000<br>LEI: 9R7GPTSO7KV3UQJZQ078 | N/A              | DE               | CORP              | US        |         1 | NC      | $-4719.38     | -0.00%            |  |  |  | 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      | $-46219.21    | -0.01%            |  |  |  | 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      | $-6861.46     | -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      | $-20904.08    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| MORGAN STANLEY & CO. LLC                                        | TRS MATERIALS SELECT SECTOR SPDR FUND                               | CUSIP: 000000000<br>LEI: 9R7GPTSO7KV3UQJZQ078 | N/A              | DE               | CORP              | US        |         1 | NC      | $-23007.68    | -0.00%            |  |  |  | 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      | $-37823.22    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| BOFA SECURITIES, INC.                                           | TRS VANGUARD MID-CAP ETF                                            | CUSIP: 000000000<br>LEI: 549300HN4UKV1E2R3U73 | N/A              | DE               | CORP              | US        |         1 | NC      | $-4711.20     | -0.00%            |  |  |  | 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      | $-18648.92    | -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      | $17017.48     | 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      | $-23775.01    | -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      | $86832.12     | 0.01%             |  |  |  | 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      | $-62028.97    | -0.01%            |  |  |  | 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      | $332778.55    | 0.04%             |  |  |  | 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      | $6852.70      | 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      | $-17248.61    | -0.00%            |  |  |  | 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      | $-60193.55    | -0.01%            |  |  |  | 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      | $106556.23    | 0.01%             |  |  |  | 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      | $137912.63    | 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      | $-21745.21    | -0.00%            |  |  |  | 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      | $6808.06      | 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      | $383333.75    | 0.05%             |  |  |  | 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      | $138106.80    | 0.02%             |  |  |  | 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      | $42189.66     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| BOFA SECURITIES, INC.                                           | TRS XTRACKERS HARVEST CSI 300 CHINA A-SHARES ETF                    | CUSIP: 000000000<br>LEI: 549300HN4UKV1E2R3U73 | N/A              | DE               | CORP              | US        |         1 | NC      | $-319.62      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| MORGAN STANLEY & CO. LLC                                        | TRS VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF          | CUSIP: 000000000<br>LEI: 9R7GPTSO7KV3UQJZQ078 | N/A              | DE               | CORP              | US        |         1 | NC      | $1683.06      | 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      | $55008.13     | 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      | $42153.09     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| BOFA SECURITIES, INC.                                           | TRS VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF          | CUSIP: 000000000<br>LEI: 549300HN4UKV1E2R3U73 | N/A              | DE               | CORP              | US        |         1 | NC      | $1959.01      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BOFA SECURITIES, INC.                                           | TRS ISHARES 0-5 YEAR TIPS BOND ETF                                  | CUSIP: 000000000<br>LEI: 549300HN4UKV1E2R3U73 | N/A              | DE               | CORP              | US        |         1 | NC      | $2059.91      | 0.00%             |  |  |  | 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      | $-25178.19    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| MORGAN STANLEY & CO. LLC                                        | TRS XTRACKERS HARVEST CSI 300 CHINA A-SHARES ETF                    | CUSIP: 000000000<br>LEI: 9R7GPTSO7KV3UQJZQ078 | N/A              | DE               | CORP              | US        |         1 | NC      | $-323.72      | -0.00%            |  |  |  | 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      | $-25145.20    | -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      | $7953.26      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BOFA SECURITIES, INC.                                           | TRS HEALTH CARE SELECT SECTOR SPDR FUND                             | CUSIP: 000000000<br>LEI: 549300HN4UKV1E2R3U73 | N/A              | DE               | CORP              | US        |         1 | NC      | $-148161.25   | -0.02%            |  |  |  | No            |                  2 | On Loan: No      |
| MORGAN STANLEY & CO. LLC                                        | TRS HEALTH CARE SELECT SECTOR SPDR FUND                             | CUSIP: 000000000<br>LEI: 9R7GPTSO7KV3UQJZQ078 | N/A              | DE               | CORP              | US        |         1 | NC      | $-146136.66   | -0.02%            |  |  |  | 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      | $-8199.15     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| MORGAN STANLEY & CO. LLC                                        | TRS INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF | CUSIP: 000000000<br>LEI: 9R7GPTSO7KV3UQJZQ078 | N/A              | DE               | CORP              | US        |         1 | NC      | $6100.84      | 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      | $-16051.20    | -0.00%            |  |  |  | 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      | $-15937.54    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| BOFA SECURITIES, INC.                                           | TRS INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF | CUSIP: 000000000<br>LEI: 549300HN4UKV1E2R3U73 | N/A              | DE               | CORP              | US        |         1 | NC      | $6279.33      | 0.00%             |  |  |  | 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      | $23816.88     | 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      | $-1834.98     | -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      | $-35871.71    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| BOFA SECURITIES, INC.                                           | TRS ISHARES SEMICONDUCTOR ETF                                       | CUSIP: 000000000<br>LEI: 549300HN4UKV1E2R3U73 | N/A              | DE               | CORP              | US        |         1 | NC      | $51361.67     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| BOFA SECURITIES, INC.                                           | TRS TECHNOLOGY SELECT SECTOR SPDR FUND                              | CUSIP: 000000000<br>LEI: 549300HN4UKV1E2R3U73 | N/A              | DE               | CORP              | US        |         1 | NC      | $-93146.74    | -0.01%            |  |  |  | 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      | $23844.76     | 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      | $-13846.86    | -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      | $55083.79     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| MORGAN STANLEY & CO. LLC                                        | TRS ISHARES 0-5 YEAR TIPS BOND ETF                                  | CUSIP: 000000000<br>LEI: 9R7GPTSO7KV3UQJZQ078 | N/A              | DE               | CORP              | US        |         1 | NC      | $1949.16      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| MORGAN STANLEY & CO. LLC                                        | TRS TECHNOLOGY SELECT SECTOR SPDR FUND                              | CUSIP: 000000000<br>LEI: 9R7GPTSO7KV3UQJZQ078 | N/A              | DE               | CORP              | US        |         1 | NC      | $-92847.20    | -0.01%            |  |  |  | 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      | $-13644.34    | -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      | $-7888.80     | -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      | $-16855.76    | -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      | $30790.91     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| MORGAN STANLEY & CO. LLC                                        | TRS INDUSTRIAL SELECT SECTOR SPDR FUND                              | CUSIP: 000000000<br>LEI: 9R7GPTSO7KV3UQJZQ078 | N/A              | DE               | CORP              | US        |         1 | NC      | $-469.30      | -0.00%            |  |  |  | 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      | $-23331.02    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Vanguard Tax-Exempt Bond Index ETF                              | Vanguard Tax-Exempt Bond Index ETF                                  | CUSIP: 922907746<br>LEI: N/A                  | Long             | EC               | RF                | US        |    392210 | NS      | $19814449.20  | 2.38%             |  |  |  | No            |                  1 | On Loan: —       |
| iShares MSCI USA Momentum Factor ETF                            | iShares MSCI USA Momentum Factor ETF                                | CUSIP: 46432F396<br>LEI: 5493002ZOOZ0SN3YYI81 | Long             | EC               | RF                | US        |    138075 | NS      | $35101426.50  | 4.21%             |  |  |  | No            |                  1 | On Loan: —       |
| Franklin FTSE India ETF                                         | Franklin FTSE India ETF                                             | CUSIP: 35473P769<br>LEI: 549300NU5VJOW0B4VV12 | Long             | EC               | RF                | US        |    250957 | NS      | $9722074.18   | 1.17%             |  |  |  | No            |                  1 | On Loan: No      |
| iShares MSCI Emerging Markets ex China ETF                      | iShares MSCI Emerging Markets ex China ETF                          | CUSIP: 46434G764<br>LEI: 549300OO3LEZN53XCB15 | Long             | EC               | RF                | US        |    486996 | NS      | $35185461.00  | 4.22%             |  |  |  | No            |                  1 | On Loan: No      |
| State Street SPDR Bloomberg Investment Grade Floating Rate ETF  | State Street SPDR Bloomberg Investment Grade Floating Rate ETF      | CUSIP: 78468R200<br>LEI: 549300QJ0FR0L0XRBI28 | Long             | EC               | RF                | US        |   1293795 | NS      | $39926513.70  | 4.79%             |  |  |  | No            |                  1 | On Loan: No      |
| abrdn Bloomberg All Commodity Strategy K-1 Free ETF             | abrdn Bloomberg All Commodity Strategy K-1 Free ETF                 | CUSIP: 003261104<br>LEI: 549300PWXO8WGDSMS419 | Long             | EC               | RF                | US        |    199554 | NS      | $4416130.02   | 0.53%             |  |  |  | No            |                  1 | On Loan: —       |
| Communication Services Select Sector SPDR Fund                  | Communication Services Select Sector SPDR Fund                      | CUSIP: 81369Y852<br>LEI: 549300RPODKQJE2HDW24 | Long             | EC               | RF                | US        |     85044 | NS      | $9763901.64   | 1.17%             |  |  |  | No            |                  1 | On Loan: —       |
| JPMorgan Equity Premium Income ETF                              | JPMorgan Equity Premium Income ETF                                  | CUSIP: 46641Q332<br>LEI: 549300WPLSUZ3ZNSFP07 | Long             | EC               | RF                | US        |    607179 | NS      | $34536341.52  | 4.15%             |  |  |  | No            |                  1 | On Loan: —       |
| Vanguard FTSE Developed Markets ETF                             | Vanguard FTSE Developed Markets ETF                                 | CUSIP: 921943858<br>LEI: N/A                  | Long             | EC               | RF                | US        |   1013708 | NS      | $61815913.84  | 7.42%             |  |  |  | No            |                  1 | On Loan: —       |
| BOFA SECURITIES, INC.                                           | TRS SIMPLIFY MANAGED FUTURES STRATEGY ETF                           | CUSIP: 000000000<br>LEI: 549300HN4UKV1E2R3U73 | N/A              | DE               | CORP              | US        |         1 | NC      | $-23279.08    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| DREYFUS GOVERNMENT CASH MANAGE                                  | DREYFUS GOVERNMENT CASH MANAGE                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | STIV             | RF                | US        | 102565238 | NS      | $102565237.53 | 12.31%            |  |  |  | No            |                  2 | On Loan: No      |
| AltShares Merger Arbitrage ETF                                  | AltShares Merger Arbitrage ETF                                      | CUSIP: 02210T108<br>LEI: 549300253RKVXL6EB213 | Long             | EC               | RF                | US        |    307740 | NS      | $8934892.39   | 1.07%             |  |  |  | No            |                  1 | On Loan: —       |
| iShares Convertible Bond ETF                                    | iShares Convertible Bond ETF                                        | CUSIP: 46435G102<br>LEI: 5493009GXGY863LN1X56 | Long             | EC               | RF                | US        |    228179 | NS      | $23570890.70  | 2.83%             |  |  |  | No            |                  1 | On Loan: —       |
| Vanguard Short-Term Treasury ETF                                | Vanguard Short-Term Treasury ETF                                    | CUSIP: 92206C102<br>LEI: N/A                  | Long             | EC               | RF                | US        |   2314988 | NS      | $136237043.80 | 16.36%            |  |  |  | No            |                  1 | On Loan: No      |
| Simplify Managed Futures Strategy ETF                           | Simplify Managed Futures Strategy ETF                               | CUSIP: 82889N699<br>LEI: 549300WB4VYZON2V0562 | Long             | EC               | RF                | US        |    356357 | NS      | $9703601.11   | 1.17%             |  |  |  | No            |                  1 | On Loan: —       |
| NYLI Merger Arbitrage ETF                                       | NYLI Merger Arbitrage ETF                                           | CUSIP: 45409B800<br>LEI: 549300Q7XHADH3DHV187 | Long             | EC               | RF                | US        |    710734 | NS      | $25444277.20  | 3.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Xtrackers Harvest CSI 300 China A-Shares ETF                    | Xtrackers Harvest CSI 300 China A-Shares ETF                        | CUSIP: 233051879<br>LEI: 549300KGVW9YY7MPVQ67 | Long             | EC               | RF                | US        |     63493 | NS      | $2097173.79   | 0.25%             |  |  |  | No            |                  1 | On Loan: —       |
| Invesco DB Agriculture Fund                                     | Invesco DB Agriculture Fund                                         | CUSIP: 46140H106<br>LEI: 549300CW37D800HX4P40 | Long             | EC               | RF                | US        |    591809 | NS      | $15606003.33  | 1.87%             |  |  |  | No            |                  1 | On Loan: —       |
| Vanguard Mid-Cap ETF                                            | Vanguard Mid-Cap ETF                                                | CUSIP: 922908629<br>LEI: N/A                  | Long             | EC               | RF                | US        |     11821 | NS      | $3438847.11   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF | Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF     | CUSIP: 46090F100<br>LEI: 549300FMDZNC0BEIYQ10 | Long             | EC               | RF                | US        |    808809 | NS      | $10983626.22  | 1.32%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-12-22

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

**Signature:** Adefolahan Oyefeso

**Name of Signer:** Adefolahan Oyefeso

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