# EDGAR Filing Document

**Accession Number:** 0001415995
**File Stem:** 0000940400-25-002543
**Filing Date:** 2025-9
**Character Count:** 48782
**Document Hash:** 90749f7cdc1c8b697496120bde1738a6
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000940400-25-002543.hdr.sgml**: 20250925

**ACCESSION NUMBER**: 0000940400-25-002543

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250731

**FILED AS OF DATE**: 20250925

**DATE AS OF CHANGE**: 20250925

**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:** 251344555

**BUSINESS ADDRESS:**
- **STREET 1:** 51 MADISON AVENUE
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10010
- **BUSINESS PHONE:** (212) 576-5018

**MAIL ADDRESS:**
- **STREET 1:** 51 MADISON AVENUE
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10010

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** IndexIQ ETF Trust
- **DATE OF NAME CHANGE:** 20080908

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** IQSHARES Trust
- **DATE OF NAME CHANGE:** 20080808

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** IQSHARES Trust 1
- **DATE OF NAME CHANGE:** 20071024

## Series and Classes Contracts Data

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

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

## Nport-Ex

Schedule of Investments ─ NYLI U.S. Large Cap R&D Leaders ETF

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| **Common Stocks — 99.9%** |  |  |
| **Communication Services — 15.2%** |  |  |
| Alphabet, Inc., Class A | 2839 | $544804 |
| Electronic Arts, Inc. | 260 | 39648 |
| Meta Platforms, Inc., Class A | 729 | 563838 |
| Netflix, Inc.\* | 38 | 44057 |
| Pinterest, Inc., Class A\* | 577 | 22272 |
| ROBLOX Corp., Class A\* | 218 | 30038 |
| Spotify Technology SA\* | 34 | 21302 |
| &nbsp;&nbsp;Total Communication Services |  | 1265959 |
| **Consumer Discretionary — 13.9%** |  |  |
| Airbnb, Inc., Class A\* | 251 | 33235 |
| Amazon.com, Inc.\* | 2684 | 628351 |
| Aptiv PLC\* | 250 | 17160 |
| DoorDash, Inc., Class A\* | 83 | 20771 |
| eBay, Inc. | 294 | 26975 |
| Expedia Group, Inc. | 120 | 21626 |
| Ford Motor Co. | 11605 | 128467 |
| Garmin Ltd. | 78 | 17063 |
| General Motors Co. | 2932 | 156393 |
| Lucid Group, Inc.\*<sup>(a)</sup> | 7982 | 19636 |
| Rivian Automotive, Inc., Class A\*<sup>(a)</sup> | 1645 | 21171 |
| Tesla, Inc.\* | 229 | 70594 |
| &nbsp;&nbsp;Total Consumer Discretionary |  | 1161442 |
| **Consumer Staples — 0.3%** |  |  |
| Procter & Gamble Co. (The) | 192 | 28890 |
| **Financials — 1.2%** |  |  |
| Block, Inc.\* | 711 | 54932 |
| PayPal Holdings, Inc.\* | 648 | 44556 |
| &nbsp;&nbsp;Total Financials |  | 99488 |
| **Health Care — 23.6%** |  |  |
| Abbott Laboratories | 327 | 41264 |
| AbbVie, Inc. | 700 | 132314 |
| Alnylam Pharmaceuticals, Inc.\* | 56 | 21965 |
| Amgen, Inc. | 323 | 95317 |
| Becton Dickinson & Co. | 113 | 20142 |
| Biogen, Inc.\* | 209 | 26752 |
| Boston Scientific Corp.\* | 256 | 26860 |
| Bristol-Myers Squibb Co. | 3171 | 137336 |
| Danaher Corp. | 124 | 24448 |
| Edwards Lifesciences Corp.\* | 218 | 17290 |
| Eli Lilly & Co. | 226 | 167256 |
| GE HealthCare Technologies, Inc. | 286 | 20398 |
| Gilead Sciences, Inc. | 805 | 90393 |
| Illumina, Inc.\* | 181 | 18591 |
| Incyte Corp.\* | 584 | 43736 |
| Intuitive Surgical, Inc.\* | 35 | 16838 |
| Johnson & Johnson | 1738 | 286318 |
| Medtronic PLC | 484 | 43676 |
| Merck & Co., Inc. | 2986 | 233266 |
| Moderna, Inc.\*<sup>(a)</sup> | 2458 | 72659 |
| Pfizer, Inc. | 6689 | 155787 |
| Regeneron Pharmaceuticals, Inc. | 142 | 77455 |
| Sarepta Therapeutics, Inc.\* | 1034 | 16978 |
| Stryker Corp. | 59 | 23171 |
| Thermo Fisher Scientific, Inc. | 54 | 25255 |
| Vertex Pharmaceuticals, Inc.\* | 289 | 132035 |
| &nbsp;&nbsp;Total Health Care |  | 1967500 |
| **Industrials — 4.4%** |  |  |
| 3M Co. | 118 | 17608 |
| Boeing Co. (The)\* | 293 | 64999 |
| Caterpillar, Inc. | 88 | 38546 |
| Cummins, Inc. | 70 | 25733 |

---

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| **Common Stocks (continued)** |  |  |
| **Industrials (continued)** |  |  |
| Deere & Co. | 67 | $35133 |
| General Electric Co. | 88 | 23855 |
| Honeywell International, Inc. | 111 | 24681 |
| Lockheed Martin Corp. | 52 | 21891 |
| Northrop Grumman Corp. | 34 | 19605 |
| RTX Corp. | 303 | 47744 |
| Uber Technologies, Inc.\* | 575 | 50456 |
| &nbsp;&nbsp;Total Industrials |  | 370251 |
| **Information Technology — 41.0%** |  |  |
| Accenture PLC, Class A | 62 | 16560 |
| Adobe, Inc.\* | 168 | 60092 |
| Advanced Micro Devices, Inc.\* | 798 | 140695 |
| Analog Devices, Inc. | 107 | 24035 |
| Apple, Inc. | 2491 | 517057 |
| Applied Materials, Inc. | 311 | 55999 |
| Arista Networks, Inc.\* | 187 | 23042 |
| Atlassian Corp., Class A\* | 205 | 39315 |
| Autodesk, Inc.\* | 79 | 23946 |
| Broadcom, Inc. | 586 | 172108 |
| Cadence Design Systems, Inc.\* | 84 | 30624 |
| Cisco Systems, Inc. | 2108 | 143513 |
| Corning, Inc. | 334 | 21122 |
| Crowdstrike Holdings, Inc., Class A\* | 38 | 17274 |
| Datadog, Inc., Class A\* | 147 | 20577 |
| Dell Technologies, Inc., Class C | 383 | 50820 |
| Hewlett Packard Enterprise Co. | 1779 | 36807 |
| HP, Inc. | 1017 | 25222 |
| Intel Corp. | 11517 | 228037 |
| International Business Machines Corp. | 417 | 105564 |
| Intuit, Inc. | 58 | 45537 |
| KLA Corp. | 24 | 21097 |
| Lam Research Corp. | 340 | 32246 |
| Marvell Technology, Inc. | 412 | 33112 |
| Micron Technology, Inc. | 426 | 46494 |
| Microsoft Corp. | 1021 | 544703 |
| NetApp, Inc. | 151 | 15724 |
| NVIDIA Corp. | 1515 | 269473 |
| Oracle Corp. | 738 | 187282 |
| Palo Alto Networks, Inc.\* | 152 | 26387 |
| QUALCOMM, Inc. | 914 | 134139 |
| Salesforce, Inc. | 329 | 84991 |
| Sandisk Corp.\* | 370 | 15880 |
| ServiceNow, Inc.\* | 42 | 39611 |
| Snowflake, Inc., Class A\* | 132 | 29502 |
| Synopsys, Inc.\* | 71 | 44976 |
| Texas Instruments, Inc. | 154 | 27883 |
| Western Digital Corp. | 465 | 36591 |
| Workday, Inc., Class A\* | 170 | 38995 |
| &nbsp;&nbsp;Total Information Technology |  | 3427032 |
| **Materials — 0.3%** |  |  |
| Corteva, Inc. | 291 | 20990 |
| **Total Common Stocks** |  |  |
| &nbsp;&nbsp;**(Cost $7,265,397)** |  | **8341552** |
| **Short-Term Investments — 0.1%** |  |  |
| **Money Market Funds — 0.1%** |  |  |
| Dreyfus Government Cash Management Fund, Institutional Shares, 4.18%<sup>(b)(c)</sup> | 3215 | 3215 |

---

<u>Schedule of Investments ─ NYLI U.S. Large Cap R&D Leaders ETF (continued)</u> <br> July 31, 2025 (unaudited)

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| **Short-Term Investments (continued)** |  |  |
| **Money Market Funds (continued)** |  |  |
| Dreyfus Institutional Preferred Government Money Market Fund, Institutional Shares, 4.29%<sup>(b)</sup> | 3332 | $3332 |
| **Total Short-Term Investments** |  |  |
| &nbsp;&nbsp;**(Cost $6,547)** |  | **6547** |
| **Total Investments — 100.0%<br> (Cost $7,271,944)** |  | **8348099** |
| **Other Assets and Liabilities,** **<br> Net — 0.0%<sup>(d)</sup>** |  | **2949** |
| **Net Assets — 100.0%** |  | $**8351048** |

---

\* Non-income producing securities.

(a) All or a portion of the security was on loan. In addition, "Other Assets and Liabilities, Net" may include pending sales that are also on loan. The aggregate market value of securities on loan was $92,468; total market value of collateral held by the Fund was $100,982. Market value of the collateral held includes non-cash U.S. Treasury securities collateral having a value of $97,767.

(b) Reflects the 1-day yield at July 31, 2025.

(c) Represents security purchased with cash collateral received for securities on loan.

(d) Less than 0.05%.

The following is a summary of the inputs used to value the Fund's investments as of July 31, 2025. For more information on the valuation techniques, and their aggregation into the levels used in the table below, please refer to the Fund's most recent semi-annual or annual financial statements.

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Description** | **Level 1** | **Level 2** | **Level 3** | **Total** |
| **Asset Valuation Inputs** |  |  |  |  |
| Investments in Securities:<sup>(a)</sup> |  |  |  |  |
| &nbsp;&nbsp;Common Stocks | $8341552 | $— | $— | $8341552 |
| Short-Term Investments: |  |  |  |  |
| &nbsp;&nbsp;Money Market Funds | 6547 |  |  | 6547 |
| Total Investments in Securities | $8348099 | $— | $— | $8348099 |

---

(a) For a complete listing of investments and their industries, see the Schedule of Investments.

For the period ended July 31, 2025, the Fund did not have any transfers into or out of Level 3 within the fair value hierarchy.

## Form NPORT-P: Monthly Portfolio Investments Report

### NPORT-P: Part A: General Information

**Item A.1. Information about the Registrant.**

- **a. Name of Registrant:** New York Life Investments ETF Trust

- **b. Investment Company Act file number:** 811-22227

- **c. CIK number of Registrant:** 0001415995

- **d. LEI of Registrant:** 549300RB5MLWJ1UN5M66

- **e. Address and telephone number of Registrant.**

  - **Street Address 1:** 51 Madison Avenue

  - **City:** New York

  - **State:** NY

  - **Foreign country:** US

  - **Zip / Postal Code:** 10010

  - **Telephone number:** 888-474-7725

**Item A.2. Information about the Series.**

- **a. Name of Series:** NYLI U.S. Large Cap R&D Leaders ETF

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

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

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

- **a. Date of fiscal year-end:** 2026-04-30

- **b. Date as of which information is reported:** 2025-07-31

**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:** $8355355.78

**Total Liabilities:** $4308.22

**Net Assets:** $8351047.56

**Cash Not Reported:** $5.04

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000232898 | 6.26%                | 7.16%                | 2.90%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $0.07                    | $437741.90                                 |
| Month 2  | $170.64                  | $539340.54                                 |
| Month 3  | $345084.14               | $-117781.32                                |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Sarepta Therapeutics Inc                                     | Sarepta Therapeutics Inc                                     | CUSIP: 803607100<br>LEI: 549300IKDPIED8J8IG21 | Long             | EC               | CORP              | US        |      1034 | NS      | $16978.28     | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| NetApp Inc                                                   | NetApp Inc                                                   | CUSIP: 64110D104<br>LEI: QTX3D84DZDD5JYOCYH15 | Long             | EC               | CORP              | US        |       151 | NS      | $15723.63     | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Tesla Inc                                                    | Tesla Inc                                                    | CUSIP: 88160R101<br>LEI: 54930043XZGB27CTOV49 | Long             | EC               | CORP              | US        |       229 | NS      | $70593.83     | 0.85%             |  |  |  | No            |                  1 | On Loan: No      |
| Corning Inc                                                  | Corning Inc                                                  | CUSIP: 219350105<br>LEI: 549300X2937PB0CJ7I56 | Long             | EC               | CORP              | US        |       334 | NS      | $21122.16     | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| QUALCOMM Inc                                                 | QUALCOMM Inc                                                 | CUSIP: 747525103<br>LEI: H1J8DDZKZP6H7RWC0H53 | Long             | EC               | CORP              | US        |       914 | NS      | $134138.64    | 1.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Microsoft Corp                                               | Microsoft Corp                                               | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |      1021 | NS      | $544703.50    | 6.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Spotify Technology SA                                        | Spotify Technology SA                                        | CUSIP: 000000000<br>LEI: 549300B4X0JHWV0DTD60 | Long             | EC               | CORP              | SE        |        34 | NS      | $21302.36     | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| RTX Corp                                                     | RTX Corp                                                     | CUSIP: 75513E101<br>LEI: I07WOS4YJ0N7YRFE7309 | Long             | EC               | CORP              | US        |       303 | NS      | $47743.71     | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Broadcom Inc                                                 | Broadcom Inc                                                 | CUSIP: 11135F101<br>LEI: 549300WV6GIDOZJTV909 | Long             | EC               | CORP              | US        |       586 | NS      | $172108.20    | 2.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Amgen Inc                                                    | Amgen Inc                                                    | CUSIP: 031162100<br>LEI: 62QBXGPJ34PQ72Z12S66 | Long             | EC               | CORP              | US        |       323 | NS      | $95317.30     | 1.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Deere & Co                                                   | Deere & Co                                                   | CUSIP: 244199105<br>LEI: PWFTNG3EI0Y73OXWDH08 | Long             | EC               | CORP              | US        |        67 | NS      | $35132.79     | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| 3M Co                                                        | 3M Co                                                        | CUSIP: 88579Y101<br>LEI: LUZQVYP4VS22CLWDAR65 | Long             | EC               | CORP              | US        |       118 | NS      | $17607.96     | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Boeing Co/The                                                | Boeing Co/The                                                | CUSIP: 097023105<br>LEI: RVHJWBXLJ1RFUBSY1F30 | Long             | EC               | CORP              | US        |       293 | NS      | $64999.12     | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| Pinterest Inc                                                | Pinterest Inc                                                | CUSIP: 72352L106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       577 | NS      | $22272.20     | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Salesforce Inc                                               | Salesforce Inc                                               | CUSIP: 79466L302<br>LEI: RCGZFPDMRW58VJ54VR07 | Long             | EC               | CORP              | US        |       329 | NS      | $84990.57     | 1.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Arista Networks Inc                                          | Arista Networks Inc                                          | CUSIP: 040413205<br>LEI: 635400H1WKBLOQERUU95 | Long             | EC               | CORP              | US        |       187 | NS      | $23042.14     | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Ford Motor Co                                                | Ford Motor Co                                                | CUSIP: 345370860<br>LEI: 20S05OYHG0MQM4VUIC57 | Long             | EC               | CORP              | US        |     11605 | NS      | $128467.35    | 1.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Bristol-Myers Squibb Co                                      | Bristol-Myers Squibb Co                                      | CUSIP: 110122108<br>LEI: HLYYNH7UQUORYSJQCN42 | Long             | EC               | CORP              | US        |      3171 | NS      | $137336.01    | 1.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Block Inc                                                    | Block Inc                                                    | CUSIP: 852234103<br>LEI: 549300OHIIUWSTIZME52 | Long             | EC               | CORP              | US        |       711 | NS      | $54931.86     | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| Boston Scientific Corp                                       | Boston Scientific Corp                                       | CUSIP: 101137107<br>LEI: Y6ZDD9FP4P8JSSJMW954 | Long             | EC               | CORP              | US        |       256 | NS      | $26859.52     | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Johnson & Johnson                                            | Johnson & Johnson                                            | CUSIP: 478160104<br>LEI: 549300G0CFPGEF6X2043 | Long             | EC               | CORP              | US        |      1738 | NS      | $286318.12    | 3.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Adobe Inc                                                    | Adobe Inc                                                    | CUSIP: 00724F101<br>LEI: FU4LY2G4933NH2E1CP29 | Long             | EC               | CORP              | US        |       168 | NS      | $60091.92     | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| AbbVie Inc                                                   | AbbVie Inc                                                   | CUSIP: 00287Y109<br>LEI: FR5LCKFTG8054YNNRU85 | Long             | EC               | CORP              | US        |       700 | NS      | $132314.00    | 1.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Cisco Systems Inc                                            | Cisco Systems Inc                                            | CUSIP: 17275R102<br>LEI: 549300LKFJ962MZ46593 | Long             | EC               | CORP              | US        |      2108 | NS      | $143512.64    | 1.72%             |  |  |  | No            |                  1 | On Loan: No      |
| Applied Materials Inc                                        | Applied Materials Inc                                        | CUSIP: 038222105<br>LEI: 41BNNE1AFPNAZELZ6K07 | Long             | EC               | CORP              | US        |       311 | NS      | $55998.66     | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| Lucid Group Inc                                              | Lucid Group Inc                                              | CUSIP: 549498103<br>LEI: 529900MRL9Z13ZCRVD74 | Long             | EC               | CORP              | US        |      7982 | NS      | $19635.72     | 0.24%             |  |  |  | No            |                  1 | On Loan: —       |
| Caterpillar Inc                                              | Caterpillar Inc                                              | CUSIP: 149123101<br>LEI: WRJR7GS4GTRECRRTVX92 | Long             | EC               | CORP              | US        |        88 | NS      | $38545.76     | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Illumina Inc                                                 | Illumina Inc                                                 | CUSIP: 452327109<br>LEI: SQ95QG8SR5Q56LSNF682 | Long             | EC               | CORP              | US        |       181 | NS      | $18590.51     | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Uber Technologies Inc                                        | Uber Technologies Inc                                        | CUSIP: 90353T100<br>LEI: 549300B2FTG34FILDR98 | Long             | EC               | CORP              | US        |       575 | NS      | $50456.25     | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Becton Dickinson & Co                                        | Becton Dickinson & Co                                        | CUSIP: 075887109<br>LEI: ICE2EP6D98PQUILVRZ91 | Long             | EC               | CORP              | US        |       113 | NS      | $20142.25     | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| GE HealthCare Technologies Inc                               | GE HealthCare Technologies Inc                               | CUSIP: 36266G107<br>LEI: 549300OI9J7XOWZMUN85 | Long             | EC               | CORP              | US        |       286 | NS      | $20397.52     | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Airbnb Inc                                                   | Airbnb Inc                                                   | CUSIP: 009066101<br>LEI: 549300HMUDNO0RY56D37 | Long             | EC               | CORP              | US        |       251 | NS      | $33234.91     | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Garmin Ltd                                                   | Garmin Ltd                                                   | CUSIP: 000000000<br>LEI: 2549001E0HIPIJQ0W046 | Long             | EC               | CORP              | CH        |        78 | NS      | $17063.28     | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Intuit Inc                                                   | Intuit Inc                                                   | CUSIP: 461202103<br>LEI: VI90HBPH7XSFMB9E4M29 | Long             | EC               | CORP              | US        |        58 | NS      | $45537.54     | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| General Motors Co                                            | General Motors Co                                            | CUSIP: 37045V100<br>LEI: 54930070NSV60J38I987 | Long             | EC               | CORP              | US        |      2932 | NS      | $156392.88    | 1.87%             |  |  |  | No            |                  1 | On Loan: No      |
| Western Digital Corp                                         | Western Digital Corp                                         | CUSIP: 958102105<br>LEI: 549300QQXOOYEF89IC56 | Long             | EC               | CORP              | US        |       465 | NS      | $36590.85     | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Thermo Fisher Scientific Inc                                 | Thermo Fisher Scientific Inc                                 | CUSIP: 883556102<br>LEI: HCHV7422L5HDJZCRFL38 | Long             | EC               | CORP              | US        |        54 | NS      | $25254.72     | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Honeywell International Inc                                  | Honeywell International Inc                                  | CUSIP: 438516106<br>LEI: ISRPG12PN4EIEOEMW547 | Long             | EC               | CORP              | US        |       111 | NS      | $24680.85     | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Medtronic PLC                                                | Medtronic PLC                                                | CUSIP: 000000000<br>LEI: 549300GX3ZBSQWUXY261 | Long             | EC               | CORP              | IE        |       484 | NS      | $43676.16     | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Advanced Micro Devices Inc                                   | Advanced Micro Devices Inc                                   | CUSIP: 007903107<br>LEI: R2I72C950HOYXII45366 | Long             | EC               | CORP              | US        |       798 | NS      | $140695.38    | 1.68%             |  |  |  | No            |                  1 | On Loan: No      |
| Corteva Inc                                                  | Corteva Inc                                                  | CUSIP: 22052L104<br>LEI: 549300WZN9I2QKLS0O94 | Long             | EC               | CORP              | US        |       291 | NS      | $20989.83     | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Apple Inc                                                    | Apple Inc                                                    | CUSIP: 037833100<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | EC               | CORP              | US        |      2491 | NS      | $517056.87    | 6.19%             |  |  |  | No            |                  1 | On Loan: No      |
| HP Inc                                                       | HP Inc                                                       | CUSIP: 40434L105<br>LEI: WHKXQACZ14C5XRO8LW03 | Long             | EC               | CORP              | US        |      1017 | NS      | $25221.60     | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| General Electric Co                                          | General Electric Co                                          | CUSIP: 369604301<br>LEI: 3C7474T6CDKPR9K6YT90 | Long             | EC               | CORP              | US        |        88 | NS      | $23855.04     | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Netflix Inc                                                  | Netflix Inc                                                  | CUSIP: 64110L106<br>LEI: 549300Y7VHGU0I7CE873 | Long             | EC               | CORP              | US        |        38 | NS      | $44057.20     | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Workday Inc                                                  | Workday Inc                                                  | CUSIP: 98138H101<br>LEI: 549300J0DYC0N31V7G13 | Long             | EC               | CORP              | US        |       170 | NS      | $38994.60     | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Northrop Grumman Corp                                        | Northrop Grumman Corp                                        | CUSIP: 666807102<br>LEI: RIMU48P07456QXSO0R61 | Long             | EC               | CORP              | US        |        34 | NS      | $19604.74     | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Dell Technologies Inc                                        | Dell Technologies Inc                                        | CUSIP: 24703L202<br>LEI: 549300TJB5YBRUPOG437 | Long             | EC               | CORP              | US        |       383 | NS      | $50820.27     | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Merck & Co Inc                                               | Merck & Co Inc                                               | CUSIP: 58933Y105<br>LEI: 4YV9Y5M8S0BRK1RP0397 | Long             | EC               | CORP              | US        |      2986 | NS      | $233266.32    | 2.79%             |  |  |  | No            |                  1 | On Loan: No      |
| Aptiv PLC                                                    | Aptiv PLC                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IE        |       250 | NS      | $17160.00     | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Crowdstrike Holdings Inc                                     | Crowdstrike Holdings Inc                                     | CUSIP: 22788C105<br>LEI: 549300YBY08K9KM4HX32 | Long             | EC               | CORP              | US        |        38 | NS      | $17273.66     | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| KLA Corp                                                     | KLA Corp                                                     | CUSIP: 482480100<br>LEI: 549300H0BF5JCG96TJ81 | Long             | EC               | CORP              | US        |        24 | NS      | $21096.72     | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Oracle Corp                                                  | Oracle Corp                                                  | CUSIP: 68389X105<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | EC               | CORP              | US        |       738 | NS      | $187282.26    | 2.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Abbott Laboratories                                          | Abbott Laboratories                                          | CUSIP: 002824100<br>LEI: HQD377W2YR662HK5JX27 | Long             | EC               | CORP              | US        |       327 | NS      | $41264.13     | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| ROBLOX Corp                                                  | ROBLOX Corp                                                  | CUSIP: 771049103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       218 | NS      | $30038.22     | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Analog Devices Inc                                           | Analog Devices Inc                                           | CUSIP: 032654105<br>LEI: GYVOE5EZ4GDAVTU4CQ61 | Long             | EC               | CORP              | US        |       107 | NS      | $24035.41     | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| ServiceNow Inc                                               | ServiceNow Inc                                               | CUSIP: 81762P102<br>LEI: 549300HJTQM36M0E1G39 | Long             | EC               | CORP              | US        |        42 | NS      | $39611.04     | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Accenture PLC                                                | Accenture PLC                                                | CUSIP: 000000000<br>LEI: 5493000EWHDSR3MZWH98 | Long             | EC               | CORP              | IE        |        62 | NS      | $16560.20     | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Moderna Inc                                                  | Moderna Inc                                                  | CUSIP: 60770K107<br>LEI: 549300EI6OKH5K5Q2G38 | Long             | EC               | CORP              | US        |      2458 | NS      | $72658.48     | 0.87%             |  |  |  | No            |                  1 | On Loan: —       |
| Alphabet Inc                                                 | Alphabet Inc                                                 | CUSIP: 02079K305<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |      2839 | NS      | $544804.10    | 6.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Synopsys Inc                                                 | Synopsys Inc                                                 | CUSIP: 871607107<br>LEI: QG7T915N9S0NY5UKNE63 | Long             | EC               | CORP              | US        |        71 | NS      | $44976.37     | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| eBay Inc                                                     | eBay Inc                                                     | CUSIP: 278642103<br>LEI: OML71K8X303XQONU6T67 | Long             | EC               | CORP              | US        |       294 | NS      | $26974.50     | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Procter & Gamble Co/The                                      | Procter & Gamble Co/The                                      | CUSIP: 742718109<br>LEI: 2572IBTT8CCZW6AU4141 | Long             | EC               | CORP              | US        |       192 | NS      | $28890.24     | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Sandisk Corp/DE                                              | Sandisk Corp/DE                                              | CUSIP: 80004C200<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       370 | NS      | $15880.40     | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Eli Lilly & Co                                               | Eli Lilly & Co                                               | CUSIP: 532457108<br>LEI: FRDRIPF3EKNDJ2CQJL29 | Long             | EC               | CORP              | US        |       226 | NS      | $167255.82    | 2.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Lam Research Corp                                            | Lam Research Corp                                            | CUSIP: 512807306<br>LEI: 549300I4GMO6D34U1T02 | Long             | EC               | CORP              | US        |       340 | NS      | $32245.60     | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Regeneron Pharmaceuticals Inc                                | Regeneron Pharmaceuticals Inc                                | CUSIP: 75886F107<br>LEI: 549300RCBFWIRX3HYQ56 | Long             | EC               | CORP              | US        |       142 | NS      | $77455.32     | 0.93%             |  |  |  | No            |                  1 | On Loan: No      |
| Rivian Automotive Inc                                        | Rivian Automotive Inc                                        | CUSIP: 76954A103<br>LEI: 25490004LNKJ84MFYY24 | Long             | EC               | CORP              | US        |      1645 | NS      | $21171.15     | 0.25%             |  |  |  | No            |                  1 | On Loan: —       |
| Cadence Design Systems Inc                                   | Cadence Design Systems Inc                                   | CUSIP: 127387108<br>LEI: GCT7RXJOGLXPV0NXZY22 | Long             | EC               | CORP              | US        |        84 | NS      | $30623.88     | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Gilead Sciences Inc                                          | Gilead Sciences Inc                                          | CUSIP: 375558103<br>LEI: 549300WTZWR07K8MNV44 | Long             | EC               | CORP              | US        |       805 | NS      | $90393.45     | 1.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Hewlett Packard Enterprise Co                                | Hewlett Packard Enterprise Co                                | CUSIP: 42824C109<br>LEI: 549300BX44RGX6ANDV88 | Long             | EC               | CORP              | US        |      1779 | NS      | $36807.51     | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Biogen Inc                                                   | Biogen Inc                                                   | CUSIP: 09062X103<br>LEI: W8J5WZB5IY3K0NDQT671 | Long             | EC               | CORP              | US        |       209 | NS      | $26752.00     | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Stryker Corp                                                 | Stryker Corp                                                 | CUSIP: 863667101<br>LEI: 5493002F0SC4JTBU5137 | Long             | EC               | CORP              | US        |        59 | NS      | $23171.07     | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| DREYFUS GOVERNMENT CASH MANAGE                               | DREYFUS GOVERNMENT CASH MANAGE                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | STIV             | RF                | US        |      3216 | NS      | $3215.64      | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Autodesk Inc                                                 | Autodesk Inc                                                 | CUSIP: 052769106<br>LEI: FRKKVKAIQEF3FCSTPG55 | Long             | EC               | CORP              | US        |        79 | NS      | $23945.69     | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Amazon.com Inc                                               | Amazon.com Inc                                               | CUSIP: 023135106<br>LEI: ZXTILKJKG63JELOEG630 | Long             | EC               | CORP              | US        |      2684 | NS      | $628351.24    | 7.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Lockheed Martin Corp                                         | Lockheed Martin Corp                                         | CUSIP: 539830109<br>LEI: DPRBOZP0K5RM2YE8UU08 | Long             | EC               | CORP              | US        |        52 | NS      | $21890.96     | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Cummins Inc                                                  | Cummins Inc                                                  | CUSIP: 231021106<br>LEI: ZUNI8PYC725B6H8JU438 | Long             | EC               | CORP              | US        |        70 | NS      | $25733.40     | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| PayPal Holdings Inc                                          | PayPal Holdings Inc                                          | CUSIP: 70450Y103<br>LEI: 5493005X2GO78EFZ3E94 | Long             | EC               | CORP              | US        |       648 | NS      | $44556.48     | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Electronic Arts Inc                                          | Electronic Arts Inc                                          | CUSIP: 285512109<br>LEI: 549300O7A67PUEYKDL45 | Long             | EC               | CORP              | US        |       260 | NS      | $39647.40     | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Edwards Lifesciences Corp                                    | Edwards Lifesciences Corp                                    | CUSIP: 28176E108<br>LEI: YA13X31F3V31L8TMPR58 | Long             | EC               | CORP              | US        |       218 | NS      | $17289.58     | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Atlassian Corp                                               | Atlassian Corp                                               | CUSIP: 049468101<br>LEI: 549300V7ZY5P02D2MY38 | Long             | EC               | CORP              | AU        |       205 | NS      | $39314.90     | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Danaher Corp                                                 | Danaher Corp                                                 | CUSIP: 235851102<br>LEI: S4BKK9OTCEWQ3YHPFM11 | Long             | EC               | CORP              | US        |       124 | NS      | $24447.84     | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| IBM                                                          | International Business Machines Corp                         | CUSIP: 459200101<br>LEI: VGRQXHF3J8VDLUA7XE92 | Long             | EC               | CORP              | US        |       417 | NS      | $105563.55    | 1.26%             |  |  |  | No            |                  1 | On Loan: No      |
| DoorDash Inc                                                 | DoorDash Inc                                                 | CUSIP: 25809K105<br>LEI: 549300NUQ43FGGSK5051 | Long             | EC               | CORP              | US        |        83 | NS      | $20770.75     | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| NVIDIA Corp                                                  | NVIDIA Corp                                                  | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               | CORP              | US        |      1515 | NS      | $269473.05    | 3.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Alnylam Pharmaceuticals Inc                                  | Alnylam Pharmaceuticals Inc                                  | CUSIP: 02043Q107<br>LEI: 529900S3ZI14OWRJII50 | Long             | EC               | CORP              | US        |        56 | NS      | $21965.44     | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Palo Alto Networks Inc                                       | Palo Alto Networks Inc                                       | CUSIP: 697435105<br>LEI: 549300QXR2YVZV231H43 | Long             | EC               | CORP              | US        |       152 | NS      | $26387.20     | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Micron Technology Inc                                        | Micron Technology Inc                                        | CUSIP: 595112103<br>LEI: B3DXGBC8GAIYWI2Z0172 | Long             | EC               | CORP              | US        |       426 | NS      | $46493.64     | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Intuitive Surgical Inc                                       | Intuitive Surgical Inc                                       | CUSIP: 46120E602<br>LEI: 54930052SRG011710797 | Long             | EC               | CORP              | US        |        35 | NS      | $16838.15     | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Vertex Pharmaceuticals Inc                                   | Vertex Pharmaceuticals Inc                                   | CUSIP: 92532F100<br>LEI: 54930015RAQRRZ5ZGJ91 | Long             | EC               | CORP              | US        |       289 | NS      | $132035.43    | 1.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Dreyfus Institutional Preferred Government Money Market Fund | Dreyfus Institutional Preferred Government Money Market Fund | CUSIP: 26200X100<br>LEI: 549300RBWL04JG8SIX57 | Long             | STIV             | RF                | US        |      3332 | NS      | $3331.74      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Texas Instruments Inc                                        | Texas Instruments Inc                                        | CUSIP: 882508104<br>LEI: WDJNR2L6D8RWOEB8T652 | Long             | EC               | CORP              | US        |       154 | NS      | $27883.24     | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Meta Platforms Inc                                           | Meta Platforms Inc                                           | CUSIP: 30303M102<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | EC               | CORP              | US        |       729 | NS      | $563837.76    | 6.75%             |  |  |  | No            |                  1 | On Loan: No      |
| Datadog Inc                                                  | Datadog Inc                                                  | CUSIP: 23804L103<br>LEI: 549300F6JNO0KRPO1K63 | Long             | EC               | CORP              | US        |       147 | NS      | $20577.06     | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Marvell Technology Inc                                       | Marvell Technology Inc                                       | CUSIP: 573874104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       412 | NS      | $33112.44     | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Incyte Corp                                                  | Incyte Corp                                                  | CUSIP: 45337C102<br>LEI: 549300Z4WN6JVZ3T4680 | Long             | EC               | CORP              | US        |       584 | NS      | $43735.76     | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Intel Corp                                                   | Intel Corp                                                   | CUSIP: 458140100<br>LEI: KNX4USFCNGPY45LOCE31 | Long             | EC               | CORP              | US        |     11517 | NS      | $228036.60    | 2.73%             |  |  |  | No            |                  1 | On Loan: No      |
| Snowflake Inc                                                | Snowflake Inc                                                | CUSIP: 833445109<br>LEI: 254900CJNSY1K7T53Z16 | Long             | EC               | CORP              | US        |       132 | NS      | $29502.00     | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Pfizer Inc                                                   | Pfizer Inc                                                   | CUSIP: 717081103<br>LEI: 765LHXWGK1KXCLTFYQ30 | Long             | EC               | CORP              | US        |      6689 | NS      | $155786.81    | 1.87%             |  |  |  | No            |                  1 | On Loan: No      |
| Expedia Group Inc                                            | Expedia Group Inc                                            | CUSIP: 30212P303<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       120 | NS      | $21626.40     | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-09-25

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

**Signature:** Adefolahan Oyefeso

**Name of Signer:** Adefolahan Oyefeso

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