# EDGAR Filing Document

**Accession Number:** 0001415995
**File Stem:** 0001752724-25-156122
**Filing Date:** 2025-6
**Character Count:** 45222
**Document Hash:** 192cf6926651233bface2abe0cc32001
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-25-156122.hdr.sgml**: 20250625

**ACCESSION NUMBER**: 0001752724-25-156122

**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:** 251073198

**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:** 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:** $759200113.89

**Total Liabilities:** $70149176.82

**Net Assets:** $689050937.07

**Cash Not Reported:** $1914823.11

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000069675 | -0.62%               | -1.35%               | -0.25%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $102507.51               | $-1933613.15                               |
| Month 2  | $26544.21                | $-7257932.99                               |
| Month 3  | $-2304223.86             | $2555772.62                                |

**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 VANGUARD FTSE DEVELOPED MARKETS ETF                             | CUSIP: 000000000<br>LEI: 549300HN4UKV1E2R3U73 | N/A              | DE               | CORP              | US        |         1 | NC      | $179805.30    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| BOFA SECURITIES, INC.                                           | TRS ISHARES 7-10 YEAR TREASURY BOND ETF                             | CUSIP: 000000000<br>LEI: 549300HN4UKV1E2R3U73 | N/A              | DE               | CORP              | US        |         1 | NC      | $86108.26     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Materials Select Sector SPDR Fund                               | Materials Select Sector SPDR Fund                                   | CUSIP: 81369Y100<br>LEI: 549300N81BAQ1XPGBT65 | Long             | EC               | RF                | US        |     53412 | NS      | $4480732.68   | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| iShares MSCI USA Quality Factor ETF                             | iShares MSCI USA Quality Factor ETF                                 | CUSIP: 46432F339<br>LEI: 5493007KMK0CQLE2O168 | Long             | EC               | RF                | US        |     37329 | NS      | $6322412.73   | 0.92%             |  |  |  | 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        |    230735 | NS      | $23103495.55  | 3.35%             |  |  |  | No            |                  1 | On Loan: No      |
| iShares MSCI China ETF                                          | iShares MSCI China ETF                                              | CUSIP: 46429B671<br>LEI: 549300Q0IWAYMYXW0R77 | Long             | EC               | RF                | US        |    105699 | NS      | $5460410.34   | 0.79%             |  |  |  | No            |                  1 | On Loan: —       |
| iShares Semiconductor ETF                                       | iShares Semiconductor ETF                                           | CUSIP: 464287523<br>LEI: 5493004SPI3IF1GDIR85 | Long             | EC               | RF                | US        |      4825 | NS      | $887028.00    | 0.13%             |  |  |  | No            |                  1 | On Loan: —       |
| iShares National Muni Bond ETF                                  | iShares National Muni Bond ETF                                      | CUSIP: 464288414<br>LEI: 549300H21FUYFQW9N157 | Long             | EC               | RF                | US        |    291447 | NS      | $30523244.31  | 4.43%             |  |  |  | No            |                  1 | On Loan: —       |
| Franklin Senior Loan ETF                                        | Franklin Senior Loan ETF                                            | CUSIP: 35473P595<br>LEI: 549300I3TND36ZL4CK30 | Long             | EC               | RF                | US        |   1937489 | NS      | $46422236.44  | 6.74%             |  |  |  | No            |                  1 | On Loan: —       |
| SPDR Bloomberg Convertible Securities ETF                       | SPDR Bloomberg Convertible Securities ETF                           | CUSIP: 78464A359<br>LEI: 549300IXKU3G7R6DMX93 | Long             | EC               | RF                | US        |    455658 | NS      | $35327164.74  | 5.13%             |  |  |  | No            |                  1 | On Loan: —       |
| Financial Select Sector SPDR Fund                               | Financial Select Sector SPDR Fund                                   | CUSIP: 81369Y605<br>LEI: 549300Y12KQ6ZG08NY28 | Long             | EC               | RF                | US        |    118600 | NS      | $5782936.00   | 0.84%             |  |  |  | No            |                  1 | 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      | $-27398.26    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| BOFA SECURITIES, INC.                                           | TRS SPDR BLOOMBERG INTERNATIONAL TREASURY BOND ETF                  | CUSIP: 000000000<br>LEI: 549300HN4UKV1E2R3U73 | N/A              | DE               | CORP              | US        |         1 | NC      | $-486441.95   | -0.07%            |  |  |  | No            |                  2 | On Loan: No      |
| BOFA SECURITIES, INC.                                           | TRS ISHARES SEMICONDUCTOR ETF                                       | CUSIP: 000000000<br>LEI: 549300HN4UKV1E2R3U73 | N/A              | DE               | CORP              | US        |         1 | NC      | $4438.65      | 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      | $16875.44     | 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      | $4331.07      | 0.00%             |  |  |  | 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      | $-7132.25     | -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      | $-16666.97    | -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      | $-26053.36    | -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      | $18026.81     | 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      | $-16742.75    | -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      | $-1656.94     | -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      | $-4110.44     | -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      | $-3628.57     | -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      | $-41538.72    | -0.01%            |  |  |  | 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      | $-1623.60     | -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      | $-25974.39    | -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      | $4069.06      | 0.00%             |  |  |  | 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      | $-41543.69    | -0.01%            |  |  |  | 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      | $-50442.14    | -0.01%            |  |  |  | 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      | $-6103.10     | -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      | $-501429.92   | -0.07%            |  |  |  | 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      | $5956.86      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BOFA SECURITIES, INC.                                           | TRS JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF                       | CUSIP: 000000000<br>LEI: 549300HN4UKV1E2R3U73 | N/A              | DE               | CORP              | US        |         1 | NC      | $-27728.22    | -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      | $-50379.93    | -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      | $4137.96      | 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      | $15964.87     | 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      | $-6113.87     | -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      | $18388.75     | 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      | $6028.38      | 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      | $5482.77      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BOFA SECURITIES, INC.                                           | TRS JPMORGAN EQUITY PREMIUM INCOME ETF                              | CUSIP: 000000000<br>LEI: 549300HN4UKV1E2R3U73 | N/A              | DE               | CORP              | US        |         1 | NC      | $-805.68      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| BOFA SECURITIES, INC.                                           | TRS ISHARES MSCI EMERGING MARKETS EX CHINA ETF                      | CUSIP: 000000000<br>LEI: 549300HN4UKV1E2R3U73 | N/A              | DE               | CORP              | US        |         1 | NC      | $57885.76     | 0.01%             |  |  |  | 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      | $-238291.04   | -0.03%            |  |  |  | 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      | $16809.73     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| MORGAN STANLEY & CO. LLC                                        | TRS INVESCO CURRENCYSHARES EURO CURRENCY TRUST                      | CUSIP: 000000000<br>LEI: 9R7GPTSO7KV3UQJZQ078 | N/A              | DE               | CORP              | US        |         1 | NC      | $-579244.38   | -0.08%            |  |  |  | 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      | $-4624.13     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| MORGAN STANLEY & CO. LLC                                        | TRS JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF                       | CUSIP: 000000000<br>LEI: 9R7GPTSO7KV3UQJZQ078 | N/A              | DE               | CORP              | US        |         1 | NC      | $-27929.32    | -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      | $5519.33      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BOFA SECURITIES, INC.                                           | TRS JPMORGAN EQUITY PREMIUM INCOME ETF                              | CUSIP: 000000000<br>LEI: 549300HN4UKV1E2R3U73 | N/A              | DE               | CORP              | US        |         1 | NC      | $-765.01      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| BOFA SECURITIES, INC.                                           | TRS ISHARES INTERNATIONAL TREASURY BOND ETF                         | CUSIP: 000000000<br>LEI: 549300HN4UKV1E2R3U73 | N/A              | DE               | CORP              | US        |         1 | NC      | $-273817.00   | -0.04%            |  |  |  | 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      | $57944.17     | 0.01%             |  |  |  | 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      | $15345.12     | 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      | $-27231.74    | -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      | $-4685.18     | -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      | $-567310.85   | -0.08%            |  |  |  | No            |                  2 | On Loan: No      |
| BOFA SECURITIES, INC.                                           | TRS VANECK MSCI INTERNATIONAL QUALITY ETF                           | CUSIP: 000000000<br>LEI: 549300HN4UKV1E2R3U73 | N/A              | DE               | CORP              | US        |         1 | NC      | $-5827.14     | -0.00%            |  |  |  | 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      | $16462.41     | 0.00%             |  |  |  | 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      | $-2985.00     | -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      | $19971.29     | 0.00%             |  |  |  | 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      | $16462.41     | 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      | $-3036.72     | -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      | $41268.17     | 0.01%             |  |  |  | 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      | $41268.17     | 0.01%             |  |  |  | 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      | $-7088.21     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| MORGAN STANLEY & CO. LLC                                        | TRS SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF               | CUSIP: 000000000<br>LEI: 9R7GPTSO7KV3UQJZQ078 | N/A              | DE               | CORP              | US        |         1 | NC      | $-12355.52    | -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      | $-41527.22    | -0.01%            |  |  |  | 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      | $281956.79    | 0.04%             |  |  |  | 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      | $280059.21    | 0.04%             |  |  |  | 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      | $38388.81     | 0.01%             |  |  |  | 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      | $-41527.22    | -0.01%            |  |  |  | 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      | $-3628.57     | -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      | $-4128.05     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| BOFA SECURITIES, INC.                                           | TRS FRANKLIN FTSE INDIA ETF                                         | CUSIP: 000000000<br>LEI: 549300HN4UKV1E2R3U73 | N/A              | DE               | CORP              | US        |         1 | NC      | $39423.47     | 0.01%             |  |  |  | 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      | $4725.76      | 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      | $4442.11      | 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      | $19971.29     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BOFA SECURITIES, INC.                                           | TRS ISHARES 7-10 YEAR TREASURY BOND ETF                             | CUSIP: 000000000<br>LEI: 549300HN4UKV1E2R3U73 | N/A              | DE               | CORP              | US        |         1 | NC      | $86445.70     | 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      | $4725.76      | 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      | $-12355.52    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| MORGAN STANLEY & CO. LLC                                        | TRS VANECK MSCI INTERNATIONAL QUALITY ETF                           | CUSIP: 000000000<br>LEI: 9R7GPTSO7KV3UQJZQ078 | N/A              | DE               | CORP              | US        |         1 | NC      | $-5827.14     | -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      | $179539.94    | 0.03%             |  |  |  | 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      | $-26401.75    | -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        |    555620 | NS      | $27336504.00  | 3.97%             |  |  |  | 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        |     85816 | NS      | $17989608.08  | 2.61%             |  |  |  | No            |                  1 | On Loan: —       |
| Franklin FTSE India ETF                                         | Franklin FTSE India ETF                                             | CUSIP: 35473P769<br>LEI: 549300NU5VJOW0B4VV12 | Long             | EC               | RF                | US        |    374332 | NS      | $14329428.96  | 2.08%             |  |  |  | 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      | $-26300.94    | -0.00%            |  |  |  | No            |                  2 | 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        |    355903 | NS      | $20193936.22  | 2.93%             |  |  |  | No            |                  1 | On Loan: No      |
| iShares 0-5 Year TIPS Bond ETF                                  | iShares 0-5 Year TIPS Bond ETF                                      | CUSIP: 46429B747<br>LEI: 549300GIWSEGOQLZR212 | Long             | EC               | RF                | US        |    303796 | NS      | $31442886.00  | 4.56%             |  |  |  | No            |                  1 | On Loan: No      |
| SPDR Bloomberg Investment Grade Floating Rate ETF               | SPDR Bloomberg Investment Grade Floating Rate ETF                   | CUSIP: 78468R200<br>LEI: 549300QJ0FR0L0XRBI28 | Long             | EC               | RF                | US        |    958745 | NS      | $29490996.20  | 4.28%             |  |  |  | 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        |     88275 | NS      | $1796396.25   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Communication Services Select Sector SPDR Fund                  | Communication Services Select Sector SPDR Fund                      | CUSIP: 81369Y852<br>LEI: 549300RPODKQJE2HDW24 | Long             | EC               | RF                | US        |     91418 | NS      | $8724933.92   | 1.27%             |  |  |  | No            |                  1 | On Loan: —       |
| Vanguard FTSE Developed Markets ETF                             | Vanguard FTSE Developed Markets ETF                                 | CUSIP: 921943858<br>LEI: N/A                  | Long             | EC               | RF                | US        |   1025032 | NS      | $54193441.84  | 7.86%             |  |  |  | No            |                  1 | On Loan: —       |
| DREYFUS GOVERNMENT CASH MANAGE                                  | DREYFUS GOVERNMENT CASH MANAGE                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | STIV             | RF                | US        |  66584993 | NS      | $66584992.76  | 9.66%             |  |  |  | No            |                  2 | On Loan: No      |
| AltShares Merger Arbitrage ETF                                  | AltShares Merger Arbitrage ETF                                      | CUSIP: 02210T108<br>LEI: 549300253RKVXL6EB213 | Long             | EC               | RF                | US        |    253441 | NS      | $7134364.15   | 1.04%             |  |  |  | No            |                  1 | On Loan: No      |
| iShares Convertible Bond ETF                                    | iShares Convertible Bond ETF                                        | CUSIP: 46435G102<br>LEI: 5493009GXGY863LN1X56 | Long             | EC               | RF                | US        |    278690 | NS      | $23621764.40  | 3.43%             |  |  |  | No            |                  1 | On Loan: —       |
| Vanguard Short-Term Treasury ETF                                | Vanguard Short-Term Treasury ETF                                    | CUSIP: 92206C102<br>LEI: N/A                  | Long             | EC               | RF                | US        |   1165354 | NS      | $68732578.92  | 9.97%             |  |  |  | No            |                  1 | 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      | $4446.11      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| NYLI Merger Arbitrage ETF                                       | NYLI Merger Arbitrage ETF                                           | CUSIP: 45409B800<br>LEI: 549300Q7XHADH3DHV187 | Long             | EC               | RF                | US        |    566092 | NS      | $19558478.60  | 2.84%             |  |  |  | No            |                  1 | On Loan: —       |
| Simplify Managed Futures Strategy ETF                           | Simplify Managed Futures Strategy ETF                               | CUSIP: 82889N699<br>LEI: 549300WB4VYZON2V0562 | Long             | EC               | RF                | US        |    237088 | NS      | $6652689.28   | 0.97%             |  |  |  | No            |                  1 | On Loan: No      |
| 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        |     90557 | NS      | $2338181.74   | 0.34%             |  |  |  | No            |                  1 | On Loan: —       |
| Invesco DB Agriculture Fund                                     | Invesco DB Agriculture Fund                                         | CUSIP: 46140H106<br>LEI: 549300CW37D800HX4P40 | Long             | EC               | RF                | US        |    606448 | NS      | $16258870.88  | 2.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Vanguard Mid-Cap ETF                                            | Vanguard Mid-Cap ETF                                                | CUSIP: 922908629<br>LEI: N/A                  | Long             | EC               | RF                | US        |     29576 | NS      | $7574117.84   | 1.10%             |  |  |  | No            |                  1 | On Loan: —       |
| Vanguard Short-Term Inflation-Protected Securities ETF          | Vanguard Short-Term Inflation-Protected Securities ETF              | CUSIP: 922020805<br>LEI: N/A                  | Long             | EC               | RF                | US        |    743738 | NS      | $37343084.98  | 5.42%             |  |  |  | No            |                  1 | On Loan: —       |
| 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        |    467648 | NS      | $5817541.12   | 0.84%             |  |  |  | No            |                  1 | On Loan: No      |
| Global X US Preferred ETF                                       | Global X US Preferred ETF                                           | CUSIP: 37954Y657<br>LEI: 5493002F5H3KM07K2Y09 | Long             | EP               | RF                | US        |   1387356 | NS      | $25985177.88  | 3.77%             |  |  |  | No            |                  1 | On Loan: No      |
| iShares Floating Rate Bond ETF                                  | iShares Floating Rate Bond ETF                                      | CUSIP: 46429B655<br>LEI: 549300G2T0MQ0NCEG317 | Long             | EC               | RF                | US        |   1840077 | NS      | $93696720.84  | 13.60%            |  |  |  | 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        |    353804 | NS      | $8937089.04   | 1.30%             |  |  |  | No            |                  1 | 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