# EDGAR Filing Document

**Accession Number:** 0001415995
**File Stem:** 0000940400-26-025063
**Filing Date:** 2026-6
**Character Count:** 31897
**Document Hash:** 03a681ee6b9c352193a5682f03a66c3c
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000940400-26-025063.hdr.sgml**: 20260623

**ACCESSION NUMBER**: 0000940400-26-025063

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20260430

**FILED AS OF DATE**: 20260623

**DATE AS OF CHANGE**: 20260623

**PERIOD START**: 20260430

**FILER**: 

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

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

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-22227
- **FILM NUMBER:** 261109928

**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:** 2026-04-30

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

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $256347704.34

**Total Liabilities:** $7191496.98

**Net Assets:** $249156207.36

**Cash Not Reported:** $448406.68

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000077928 | 0.51%                | 0.34%                | -0.16%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $2831249.51              | $2386470.64                                |
| Month 2  | $460887.66               | $-9317478.44                               |
| Month 3  | $1422225.03              | $4058549.85                                |

**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 HUDBAY MINERALS INC                                      | CUSIP: 000000000<br>LEI: 9R7GPTSO7KV3UQJZQ078 | N/A              | DE               | CORP              | US        |         1 | NC      | $-130931.21   | -0.05%            |  |  |  | No            |                  2 | On Loan: No      |
| MORGAN STANLEY & CO. LLC                                     | TRS AMERICAN WATER WORKS CO INC                              | CUSIP: 000000000<br>LEI: 9R7GPTSO7KV3UQJZQ078 | N/A              | DE               | CORP              | US        |         1 | NC      | $412162.61    | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| MORGAN STANLEY & CO. LLC                                     | TRS COURSERA INC                                             | CUSIP: 000000000<br>LEI: 9R7GPTSO7KV3UQJZQ078 | N/A              | DE               | CORP              | US        |         1 | NC      | $-15763.40    | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| MORGAN STANLEY & CO. LLC                                     | TRS SKYWORKS SOLUTIONS INC                                   | CUSIP: 000000000<br>LEI: 9R7GPTSO7KV3UQJZQ078 | N/A              | DE               | CORP              | US        |         1 | NC      | $-1067470.92  | -0.43%            |  |  |  | No            |                  2 | On Loan: No      |
| MORGAN STANLEY & CO. LLC                                     | TRS CINTAS CORP                                              | CUSIP: 000000000<br>LEI: 9R7GPTSO7KV3UQJZQ078 | N/A              | DE               | CORP              | US        |         1 | NC      | $-33240.33    | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| MORGAN STANLEY & CO. LLC                                     | TRS AMERICAN AIRLINES GROUP INC                              | CUSIP: 000000000<br>LEI: 9R7GPTSO7KV3UQJZQ078 | N/A              | DE               | CORP              | US        |         1 | NC      | $-1935330.92  | -0.78%            |  |  |  | No            |                  2 | On Loan: No      |
| MORGAN STANLEY & CO. LLC                                     | TRS OCEANFIRST FINANCIAL CORP                                | CUSIP: 000000000<br>LEI: 9R7GPTSO7KV3UQJZQ078 | N/A              | DE               | CORP              | US        |         1 | NC      | $-61415.90    | -0.02%            |  |  |  | No            |                  2 | On Loan: No      |
| MORGAN STANLEY & CO. LLC                                     | TRS CECO ENVIRONMENTAL CORP                                  | CUSIP: 000000000<br>LEI: 9R7GPTSO7KV3UQJZQ078 | N/A              | DE               | CORP              | US        |         1 | NC      | $-418642.61   | -0.17%            |  |  |  | No            |                  2 | On Loan: No      |
| MORGAN STANLEY & CO. LLC                                     | TRS AKZO NOBEL NV                                            | CUSIP: 000000000<br>LEI: 9R7GPTSO7KV3UQJZQ078 | N/A              | DE               | CORP              | US        |         1 | NC      | $-142841.25   | -0.06%            |  |  |  | No            |                  2 | On Loan: No      |
| MORGAN STANLEY & CO. LLC                                     | TRS BRINK'S CO/THE                                           | CUSIP: 000000000<br>LEI: 9R7GPTSO7KV3UQJZQ078 | N/A              | DE               | CORP              | US        |         1 | NC      | $-37610.60    | -0.02%            |  |  |  | No            |                  2 | On Loan: No      |
| MORGAN STANLEY & CO. LLC                                     | TRS PROSPERITY BANCSHARES INC                                | CUSIP: 000000000<br>LEI: 9R7GPTSO7KV3UQJZQ078 | N/A              | DE               | CORP              | US        |         1 | NC      | $-80889.94    | -0.03%            |  |  |  | No            |                  2 | On Loan: No      |
| MORGAN STANLEY & CO. LLC                                     | TRS DEUTSCHE BOERSE AG                                       | CUSIP: 000000000<br>LEI: 9R7GPTSO7KV3UQJZQ078 | N/A              | DE               | CORP              | US        |         1 | NC      | $-86074.57    | -0.03%            |  |  |  | No            |                  2 | On Loan: No      |
| CALAVO GROWERS INC                                           | CALAVO GROWERS INC COM                                       | CUSIP: 128246105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     21836 | NS      | $614901.76    | 0.25%             |  |  |  | No            |                  1 | On Loan: —       |
| UNIFIRST CORP                                                | UNIFIRST CORP COM                                            | CUSIP: 904708104<br>LEI: 5493003XBTNWBC8UK019 | Long             | EC               | CORP              | US        |     16160 | NS      | $4129041.60   | 1.66%             |  |  |  | No            |                  1 | On Loan: No      |
| ZIM INTEGRATED SHIPPING SERVICES LTD                         | ZIM INTEGRATED SHIPPING SERVICES LTD SHS                     | CUSIP: 000000000<br>LEI: 21380089EIJRELKAIL21 | Long             | EC               | CORP              | IL        |    151429 | NS      | $4003782.76   | 1.61%             |  |  |  | No            |                  1 | On Loan: No      |
| ESSENTIAL UTILITIES INC                                      | ESSENTIAL UTILITIES INC COM                                  | CUSIP: 29670G102<br>LEI: 549300ILTEOF3E3QY357 | Long             | EC               | CORP              | US        |    168544 | NS      | $6438380.80   | 2.58%             |  |  |  | No            |                  1 | On Loan: No      |
| STELLAR BANCORP INC                                          | STELLAR BANCORP INC COM                                      | CUSIP: 858927106<br>LEI: 54930070P8Z0WHFBB536 | Long             | EC               | CORP              | US        |     93312 | NS      | $3504798.72   | 1.41%             |  |  |  | No            |                  1 | On Loan: No      |
| NCR ATLEOS CORP                                              | NCR ATLEOS CORP COM SHS                                      | CUSIP: 63001N106<br>LEI: 9845005FC3S0VA714741 | Long             | EC               | CORP              | US        |     84160 | NS      | $3735020.80   | 1.50%             |  |  |  | No            |                  1 | On Loan: No      |
| KENVUE INC                                                   | KENVUE INC COM                                               | CUSIP: 49177J102<br>LEI: 5493008HSF8L4M2LIJ82 | Long             | EC               | CORP              | US        |    390635 | NS      | $6847831.55   | 2.75%             |  |  |  | No            |                  1 | On Loan: No      |
| CHART INDUSTRIES INC                                         | CHART INDUSTRIES INC COM                                     | CUSIP: 16115Q308<br>LEI: EM7QGKC1GYOF3LSZSL80 | Long             | EC               | CORP              | US        |     42095 | NS      | $8751550.50   | 3.51%             |  |  |  | No            |                  1 | On Loan: No      |
| BORALEX INC                                                  | BORALEX INC CL'A'COM NPV                                     | CUSIP: 09950M300<br>LEI: 5493004UT7HNQU2SVR90 | Long             | EC               | CORP              | CA        |    159458 | NS      | $4306572.68   | 1.73%             |  |  |  | No            |                  1 | On Loan: No      |
| NORTHWESTERN ENERGY GROUP INC                                | NORTHWESTERN ENERGY GROUP INC COM NEW                        | CUSIP: 668074305<br>LEI: 254900N1WG46G1VMDM34 | Long             | EC               | CORP              | US        |    127466 | NS      | $9220890.44   | 3.70%             |  |  |  | No            |                  1 | On Loan: No      |
| MORGAN STANLEY & CO. LLC                                     | TRS BLACK HILLS CORP                                         | CUSIP: 000000000<br>LEI: 9R7GPTSO7KV3UQJZQ078 | N/A              | DE               | CORP              | US        |         1 | NC      | $-707648.05   | -0.28%            |  |  |  | No            |                  2 | On Loan: No      |
| PENUMBRA INC                                                 | PENUMBRA INC COM                                             | CUSIP: 70975L107<br>LEI: 549300RGE06P3ECANU72 | Long             | EC               | CORP              | US        |     15907 | NS      | $5193317.36   | 2.08%             |  |  |  | No            |                  1 | On Loan: —       |
| ELECTRONIC ARTS INC                                          | ELECTRONIC ARTS INC COM                                      | CUSIP: 285512109<br>LEI: 549300O7A67PUEYKDL45 | Long             | EC               | CORP              | US        |     47260 | NS      | $9564006.20   | 3.84%             |  |  |  | No            |                  1 | On Loan: No      |
| AES CORP (THE)                                               | AES CORP (THE) COM                                           | CUSIP: 00130H105<br>LEI: 2NUNNB7D43COUIRE5295 | Long             | EC               | CORP              | US        |    522995 | NS      | $7557277.75   | 3.03%             |  |  |  | No            |                  1 | On Loan: No      |
| AXALTA COATING SYSTEMS LTD                                   | AXALTA COATING SYSTEMS LTD COM                               | CUSIP: 000000000<br>LEI: 529900AGLPA40GV6H619 | Long             | EC               | CORP              | BM        |    187405 | NS      | $5329798.20   | 2.14%             |  |  |  | No            |                  1 | On Loan: No      |
| ARIZONA SONORAN COPPER COMPANY INC                           | ARIZONA SONORAN COPPER COMPANY INC COM                       | CUSIP: 04058Q105<br>LEI: 549300C8J16JPSINEM53 | Long             | EC               | CORP              | CA        |    402652 | NS      | $2239420.79   | 0.90%             |  |  |  | No            |                  1 | On Loan: No      |
| ALLFUNDS GROUP PLC                                           | ALLFUNDS GROUP PLC EUR0.0025                                 | CUSIP: 000000000<br>LEI: 9598005U8TZQ8Q64SC71 | Long             | EC               | CORP              | GB        |    477798 | NS      | $4887385.70   | 1.96%             |  |  |  | No            |                  1 | On Loan: No      |
| KENNEDY-WILSON HOLDINGS INC                                  | KENNEDY-WILSON HOLDINGS INC COM                              | CUSIP: 489398107<br>LEI: 549300MOI1T78144X610 | Long             | EC               | CORP              | US        |    457950 | NS      | $4991655.00   | 2.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NORFOLK SOUTHERN CORP                                        | NORFOLK SOUTHERN CORP COM                                    | CUSIP: 655844108<br>LEI: 54930036C8MWP850MI84 | Long             | EC               | CORP              | US        |     32388 | NS      | $10229102.04  | 4.11%             |  |  |  | No            |                  1 | On Loan: No      |
| QORVO INC                                                    | QORVO INC COM                                                | CUSIP: 74736K101<br>LEI: 254900YAUJV2EUEVBR11 | Long             | EC               | CORP              | US        |     68393 | NS      | $6443988.46   | 2.59%             |  |  |  | No            |                  1 | On Loan: No      |
| ENHABIT INC                                                  | ENHABIT INC COM                                              | CUSIP: 29332G102<br>LEI: 549300RFQ78SLDFSHF49 | Long             | EC               | CORP              | US        |    109641 | NS      | $1506467.34   | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| MORGAN STANLEY & CO. LLC                                     | TRS BOSTON SCIENTIFIC CORP                                   | CUSIP: 000000000<br>LEI: 9R7GPTSO7KV3UQJZQ078 | N/A              | DE               | CORP              | US        |         1 | NC      | $86528.51     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| ALLIED GOLD CORP                                             | ALLIED GOLD CORP COM NEW                                     | CUSIP: 01921D204<br>LEI: 894500S5G4JFSRGK8L37 | Long             | EC               | CORP              | CA        |    144303 | NS      | $4329832.14   | 1.74%             |  |  |  | No            |                  1 | On Loan: No      |
| OLAPLEX HOLDINGS INC                                         | OLAPLEX HOLDINGS INC COM                                     | CUSIP: 679369108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1120929 | NS      | $2275485.87   | 0.91%             |  |  |  | No            |                  1 | On Loan: —       |
| MASIMO CORP                                                  | MASIMO CORP COM                                              | CUSIP: 574795100<br>LEI: 549300Q4A8JK0PIYCU29 | Long             | EC               | CORP              | US        |     24989 | NS      | $4458787.27   | 1.79%             |  |  |  | No            |                  1 | On Loan: No      |
| SILICON LABORATORIES INC                                     | SILICON LABORATORIES INC COM                                 | CUSIP: 826919102<br>LEI: 4PRDF8Q9TDHRVZKZSZ47 | Long             | EC               | CORP              | US        |     19441 | NS      | $4232305.70   | 1.70%             |  |  |  | No            |                  1 | On Loan: No      |
| APELLIS PHARMACEUTICALS INC                                  | APELLIS PHARMACEUTICALS INC COM                              | CUSIP: 03753U106<br>LEI: 254900HS0ZFRXXSB9D42 | Long             | EC               | CORP              | US        |    110535 | NS      | $4526408.25   | 1.82%             |  |  |  | No            |                  1 | On Loan: No      |
| EPIZYME INC                                                  | EPIZYME INC SHS                                              | CUSIP: 294CVR014<br>LEI: 549300TNFWF88O4U4605 | Long             | EC               | CORP              | US        |   1957185 | NS      | $39143.70     | 0.02%             |  |  |  | No            |                  3 | On Loan: No      |
| IVECO GROUP NV                                               | IVECO GROUP NV EUR0.01                                       | CUSIP: 000000000<br>LEI: 549300ZWF2ZJDD9EOR96 | Long             | EC               | CORP              | NL        |    235763 | NS      | $3862178.94   | 1.55%             |  |  |  | No            |                  1 | On Loan: —       |
| HOGY MEDICAL CO LTD                                          | HOGY MEDICAL CO LTD NPV                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     39678 | NS      | $1686324.50   | 0.68%             |  |  |  | No            |                  1 | On Loan: —       |
| FLUSHING FINANCIAL CORP                                      | FLUSHING FINANCIAL CORP COM                                  | CUSIP: 343873105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     61564 | NS      | $992411.68    | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| SELECT MEDICAL HOLDINGS CORP                                 | SELECT MEDICAL HOLDINGS CORP COM                             | CUSIP: 81619Q105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    226182 | NS      | $3711646.62   | 1.49%             |  |  |  | No            |                  1 | On Loan: No      |
| MORGAN STANLEY & CO. LLC                                     | TRS ALLEGIANT TRAVEL CO                                      | CUSIP: 000000000<br>LEI: 9R7GPTSO7KV3UQJZQ078 | N/A              | DE               | CORP              | US        |         1 | NC      | $137432.93    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| SUN COUNTRY AIRLINES HOLDINGS INC                            | SUN COUNTRY AIRLINES HOLDINGS INC COM                        | CUSIP: 866683105<br>LEI: 549300MOHOJN9GH0NJ48 | Long             | EC               | CORP              | US        |    157277 | NS      | $2484976.60   | 1.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TRI POINTE HOMES INC                                         | TRI POINTE HOMES INC COM                                     | CUSIP: 87265H109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     61658 | NS      | $2891143.62   | 1.16%             |  |  |  | No            |                  1 | On Loan: No      |
| WARNER BROS. DISCOVERY INC                                   | WARNER BROS. DISCOVERY INC COM SER A                         | CUSIP: 934423104<br>LEI: 5493006ZCRFWKF6B1K26 | Long             | EC               | CORP              | US        |    296981 | NS      | $8033336.05   | 3.22%             |  |  |  | No            |                  1 | On Loan: No      |
| VERIS RESIDENTIAL INC                                        | VERIS RESIDENTIAL INC COM                                    | CUSIP: 554489104<br>LEI: 254900KTVBRYJCQU2J23 | Long             | EC               | CORP              | US        |    130682 | NS      | $2479037.54   | 0.99%             |  |  |  | No            |                  1 | On Loan: No      |
| NATHAN'S FAMOUS INC                                          | NATHAN'S FAMOUS INC COM                                      | CUSIP: 632347100<br>LEI: 54930034SKNSF1JIE673 | Long             | EC               | CORP              | US        |      4120 | NS      | $413565.60    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| VIGIL NEUROSCIENCE INC                                       | VIGIL NEUROSCIENCE INC                                       | CUSIP: 926CVR010<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     55277 | NS      | $2763.85      | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| CSG SYSTEMS INTERNATIONAL INC                                | CSG SYSTEMS INTERNATIONAL INC COM                            | CUSIP: 126349109<br>LEI: 549300D7FJZUOHHXUA81 | Long             | EC               | CORP              | US        |     42517 | NS      | $3418791.97   | 1.37%             |  |  |  | No            |                  1 | On Loan: No      |
| IHS HOLDING LTD (NEW)                                        | IHS HOLDING LTD (NEW) ORD SHS                                | CUSIP: 000000000<br>LEI: 213800CLGMKL63VKTD94 | Long             | EC               | CORP              | KY        |    393382 | NS      | $3229666.22   | 1.30%             |  |  |  | No            |                  1 | On Loan: No      |
| INPOST SA                                                    | INPOST SA EUR0.01                                            | CUSIP: 000000000<br>LEI: 2221003M23QLERR89585 | Long             | EC               | CORP              | LU        |    268692 | NS      | $4797170.89   | 1.93%             |  |  |  | No            |                  1 | On Loan: No      |
| DREYFUS GOVERNMENT CASH MANAGE                               | DREYFUS GOVERNMENT CASH MANAGE                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | STIV             | RF                | US        |   1190455 | NS      | $1190455.18   | 0.48%             |  |  |  | No            |                  2 | On Loan: No      |
| MORGAN STANLEY & CO. LLC                                     | TRS MISSION PRODUCE INC                                      | CUSIP: 000000000<br>LEI: 9R7GPTSO7KV3UQJZQ078 | N/A              | DE               | CORP              | US        |         1 | NC      | $-1348.28     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| UDEMY INC                                                    | UDEMY INC COM                                                | CUSIP: 902685106<br>LEI: 2549000T304QU9SAM180 | Long             | EC               | CORP              | US        |    173227 | NS      | $821095.98    | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| TALKSPACE INC                                                | TALKSPACE INC COM                                            | CUSIP: 87427V103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    221352 | NS      | $1148816.88   | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| THERMON GROUP HOLDINGS INC                                   | THERMON GROUP HOLDINGS INC COM                               | CUSIP: 88362T103<br>LEI: 529900ZNZBBLDE77MZ38 | Long             | EC               | CORP              | US        |     42736 | NS      | $2585100.64   | 1.04%             |  |  |  | No            |                  1 | On Loan: No      |
| BRIGHTHOUSE FINANCIAL INC                                    | BRIGHTHOUSE FINANCIAL INC COM                                | CUSIP: 10922N103<br>LEI: 5493003T8SZSHOGGAW52 | Long             | EC               | CORP              | US        |     59481 | NS      | $3703287.06   | 1.49%             |  |  |  | No            |                  1 | On Loan: No      |
| MANDOM CORP                                                  | MANDOM CORP NPV                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     50471 | NS      | $993606.04    | 0.40%             |  |  |  | No            |                  1 | On Loan: —       |
| CANTALOUPE INC                                               | CANTALOUPE INC COM                                           | CUSIP: 138103106<br>LEI: 529900O54DBQQVWO9Q85 | Long             | EC               | CORP              | US        |    158808 | NS      | $1734183.36   | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| TXNM ENERGY INC                                              | TXNM ENERGY INC COM                                          | CUSIP: 69349H107<br>LEI: 5493003JOBJGLZSDDQ28 | Long             | EC               | CORP              | US        |    147102 | NS      | $8687844.12   | 3.49%             |  |  |  | No            |                  1 | On Loan: No      |
| DIGITALBRIDGE GROUP INC                                      | DIGITALBRIDGE GROUP INC CL A NEW                             | CUSIP: 25401T603<br>LEI: 549300XG87L902AGBO89 | Long             | EC               | CORP              | US        |    228248 | NS      | $3551538.88   | 1.43%             |  |  |  | No            |                  1 | On Loan: No      |
| SCHRODERS PLC                                                | SCHRODERS PLC ORD GBP0.20                                    | CUSIP: 000000000<br>LEI: 2138001YYBULX5SZ2H24 | Long             | EC               | CORP              | GB        |    672795 | NS      | $5302493.48   | 2.13%             |  |  |  | No            |                  1 | On Loan: No      |
| TERNS PHARMACEUTICALS INC                                    | TERNS PHARMACEUTICALS INC COM                                | CUSIP: 880881107<br>LEI: 254900S1ZDQMF4MYP709 | Long             | EC               | CORP              | US        |     81938 | NS      | $4336978.34   | 1.74%             |  |  |  | No            |                  1 | On Loan: No      |
| MORGAN STANLEY & CO. LLC                                     | TRS UNION PACIFIC CORP                                       | CUSIP: 000000000<br>LEI: 9R7GPTSO7KV3UQJZQ078 | N/A              | DE               | CORP              | US        |         1 | NC      | $-844475.45   | -0.34%            |  |  |  | No            |                  2 | On Loan: No      |
| CHINOOK THERAPEUTICS INC                                     | CHINOOK THERAPEUTICS INC SHS                                 | CUSIP: 169CVR016<br>LEI: 549300X0O3003W5QYQ48 | Long             | EC               | CORP              | US        |    435560 | NS      | $130668.00    | 0.05%             |  |  |  | No            |                  3 | On Loan: No      |
| PEAKSTONE REALTY TRUST                                       | PEAKSTONE REALTY TRUST COMMON SHARES                         | CUSIP: 39818P799<br>LEI: 549300EZQXWQI2YL1T80 | Long             | EC               | CORP              | US        |     67634 | NS      | $1418961.32   | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| CLEAR CHANNEL OUTDOOR HOLDINGS INC                           | CLEAR CHANNEL OUTDOOR HOLDINGS INC COM                       | CUSIP: 18453H106<br>LEI: 254900XBEE6V1ENYS150 | Long             | EC               | CORP              | US        |   1719204 | NS      | $4126089.60   | 1.66%             |  |  |  | No            |                  1 | On Loan: No      |
| TECK RESOURCES LTD                                           | TECK RESOURCES LTD CL B                                      | CUSIP: 878742204<br>LEI: T8KI5SQ2JRWHL7XY0E11 | Long             | EC               | CORP              | CA        |    212664 | NS      | $12425957.52  | 4.99%             |  |  |  | No            |                  1 | On Loan: No      |
| Dreyfus Institutional Preferred Government Money Market Fund | Dreyfus Institutional Preferred Government Money Market Fund | CUSIP: 000000000<br>LEI: 549300RBWL04JG8SIX57 | Long             | STIV             | RF                | US        |  30521885 | NS      | $30521885.37  | 12.25%            |  |  |  | No            |                  1 | On Loan: No      |
| WEBSTER FINANCIAL CORP                                       | WEBSTER FINANCIAL CORP COM                                   | CUSIP: 947890109<br>LEI: KMRURHT0VWKYS6Z5KU67 | Long             | EC               | CORP              | US        |     69992 | NS      | $5064621.12   | 2.03%             |  |  |  | No            |                  1 | On Loan: No      |
| MORGAN STANLEY & CO. LLC                                     | TRS BANCO SANTANDER SA                                       | CUSIP: 000000000<br>LEI: 9R7GPTSO7KV3UQJZQ078 | N/A              | DE               | CORP              | US        |         1 | NC      | $-183176.86   | -0.07%            |  |  |  | No            |                  2 | On Loan: No      |
| MORGAN STANLEY & CO. LLC                                     | TRS KIMBERLY-CLARK CORP                                      | CUSIP: 000000000<br>LEI: 9R7GPTSO7KV3UQJZQ078 | N/A              | DE               | CORP              | US        |         1 | NC      | $-95612.58    | -0.04%            |  |  |  | No            |                  2 | On Loan: No      |

### Signature

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

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

**Signature:** Adefolahan Oyefeso

**Name of Signer:** Adefolahan Oyefeso

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