# EDGAR Filing Document

**Accession Number:** 0001415995
**File Stem:** 0000940400-25-014968
**Filing Date:** 2025-12
**Character Count:** 25993
**Document Hash:** d3bc526fd2f5308daf030857a5498dc6
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000940400-25-014968.hdr.sgml**: 20251229

**ACCESSION NUMBER**: 0000940400-25-014968

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20251031

**FILED AS OF DATE**: 20251229

**DATE AS OF CHANGE**: 20251229

**PERIOD START**: 20260430

**FILER**: 

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

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

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-22227
- **FILM NUMBER:** 251606653

**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:** 2025-10-31

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $256561238.99

**Total Liabilities:** $2567246.73

**Net Assets:** $253993992.26

**Cash Not Reported:** $754473.54

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000077928 | 1.02%                | 0.34%                | -0.36%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $2067507.21              | $5951733.71                                |
| Month 2  | $7820505.40              | $-5408115.18                               |
| Month 3  | $3666625.06              | $-6162170.31                               |

**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 CANTER RESOURCES CORP                                    | CUSIP: 000000000<br>LEI: 9R7GPTSO7KV3UQJZQ078 | N/A              | DE               | CORP              | US        |         1 | NC      | $113650.16    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| MORGAN STANLEY & CO. LLC                                     | TRS MASTERBRAND INC                                          | CUSIP: 000000000<br>LEI: 9R7GPTSO7KV3UQJZQ078 | N/A              | DE               | CORP              | US        |         1 | NC      | $133172.53    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| MORGAN STANLEY & CO. LLC                                     | TRS BIONTECH SE                                              | CUSIP: 000000000<br>LEI: 9R7GPTSO7KV3UQJZQ078 | N/A              | DE               | CORP              | US        |         1 | NC      | $-68776.35    | -0.03%            |  |  |  | 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      | $60143.65     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| MORGAN STANLEY & CO. LLC                                     | TRS COMPASS INC                                              | CUSIP: 000000000<br>LEI: 9R7GPTSO7KV3UQJZQ078 | N/A              | DE               | CORP              | US        |         1 | NC      | $135418.59    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| HarborOne Bancorp Inc                                        | HarborOne Bancorp Inc                                        | CUSIP: 41165Y100<br>LEI: 549300CNOEY2QUB7F917 | Long             | EC               | CORP              | US        |     58681 | NS      | $710040.10    | 0.28%             |  |  |  | No            |                  1 | On Loan: —       |
| ODP Corp/The                                                 | ODP Corp/The                                                 | CUSIP: 88337F105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    112146 | NS      | $3126630.48   | 1.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Anywhere Real Estate Inc                                     | Anywhere Real Estate Inc                                     | CUSIP: 75605Y106<br>LEI: 5493004HBTOTE9DI9P12 | Long             | EC               | CORP              | US        |    688162 | NS      | $6916028.10   | 2.72%             |  |  |  | No            |                  1 | On Loan: No      |
| Fujitec Co Ltd                                               | Fujitec Co Ltd                                               | CUSIP: 000000000<br>LEI: 353800YTI2P5MIZAV086 | Long             | EC               | CORP              | JP        |    153969 | NS      | $5661837.56   | 2.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Informatica Inc                                              | Informatica Inc                                              | CUSIP: 45674M101<br>LEI: 984500E0DEFFE6DE9588 | Long             | EC               | CORP              | US        |    329809 | NS      | $8202349.83   | 3.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Steelcase Inc                                                | Steelcase Inc                                                | CUSIP: 858155203<br>LEI: GIE4CCPBJDI8SMV1OX95 | Long             | EC               | CORP              | US        |    309293 | NS      | $4936316.28   | 1.94%             |  |  |  | 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      | $-222481.94   | -0.09%            |  |  |  | No            |                  2 | On Loan: No      |
| Chart Industries Inc                                         | Chart Industries Inc                                         | CUSIP: 16115Q308<br>LEI: EM7QGKC1GYOF3LSZSL80 | Long             | EC               | CORP              | US        |     44136 | NS      | $8810428.32   | 3.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Berry Corp                                                   | Berry Corp                                                   | CUSIP: 08579X101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    275421 | NS      | $928168.77    | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Northwestern Energy Group Inc                                | Northwestern Energy Group Inc                                | CUSIP: 668074305<br>LEI: 254900N1WG46G1VMDM34 | Long             | EC               | CORP              | US        |    133644 | NS      | $7974537.48   | 3.14%             |  |  |  | No            |                  1 | On Loan: No      |
| VIGIL NEUROSCIENCE INC                                       | VIGIL NEUROSCIENCE INC                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     55277 | NS      | $2763.85      | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| InterRent Real Estate Investme                               | InterRent Real Estate Investment Trust                       | CUSIP: 46071W205<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |    568305 | NS      | $5426914.25   | 2.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Paramount Group Inc                                          | Paramount Group Inc                                          | CUSIP: 69924R108<br>LEI: 5493006GJU1CFI7Z5J17 | Long             | EC               | CORP              | US        |   1082478 | NS      | $7079406.12   | 2.79%             |  |  |  | No            |                  1 | On Loan: No      |
| Andlauer Healthcare Group Inc                                | Andlauer Healthcare Group Inc                                | CUSIP: 034223107<br>LEI: 549300FEFF2VDKFOGG32 | Long             | EC               | CORP              | CA        |     85783 | NS      | $3330546.48   | 1.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Vimeo Inc                                                    | Vimeo Inc                                                    | CUSIP: 92719V100<br>LEI: 25490061AWYWC90UIJ68 | Long             | EC               | CORP              | US        |    241802 | NS      | $1886055.60   | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| Premier Inc                                                  | Premier Inc                                                  | CUSIP: 74051N102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    194736 | NS      | $5475976.32   | 2.16%             |  |  |  | No            |                  1 | On Loan: —       |
| Electronic Arts Inc                                          | Electronic Arts Inc                                          | CUSIP: 285512109<br>LEI: 549300O7A67PUEYKDL45 | Long             | EC               | CORP              | US        |     49552 | NS      | $9913373.12   | 3.90%             |  |  |  | No            |                  1 | On Loan: No      |
| MORGAN STANLEY & CO. LLC                                     | TRS CRESCENT ENERGY CO                                       | CUSIP: 000000000<br>LEI: 9R7GPTSO7KV3UQJZQ078 | N/A              | DE               | CORP              | US        |         1 | NC      | $373731.23    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Verint Systems Inc                                           | Verint Systems Inc                                           | CUSIP: 92343X100<br>LEI: 549300KEQJS5FRVUCO94 | Long             | EC               | CORP              | US        |    228409 | NS      | $4632134.52   | 1.82%             |  |  |  | No            |                  1 | On Loan: No      |
| DREYFUS GOVERNMENT CASH MANAGE                               | DREYFUS GOVERNMENT CASH MANAGE                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | STIV             | RF                | US        |    600172 | NS      | $600172.39    | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| JDE Peet's NV                                                | JDE Peet's NV                                                | CUSIP: 000000000<br>LEI: 724500EHG519SE5ZRT89 | Long             | EC               | CORP              | NL        |    254423 | NS      | $9273636.13   | 3.65%             |  |  |  | No            |                  1 | On Loan: No      |
| TEGNA Inc                                                    | TEGNA Inc                                                    | CUSIP: 87901J105<br>LEI: 549300YC5EDBGX85AO10 | Long             | EC               | CORP              | US        |    361882 | NS      | $7118218.94   | 2.80%             |  |  |  | No            |                  1 | On Loan: No      |
| Welcia Holdings Co Ltd                                       | Welcia Holdings Co Ltd                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    492114 | NS      | $9819599.73   | 3.87%             |  |  |  | No            |                  1 | On Loan: No      |
| PROS Holdings Inc                                            | PROS Holdings Inc                                            | CUSIP: 74346Y103<br>LEI: 549300LPE1KNL5RWKQ48 | Long             | EC               | CORP              | US        |    118151 | NS      | $2723380.55   | 1.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Merus NV                                                     | Merus NV                                                     | CUSIP: 000000000<br>LEI: 549300W8GPUWU8QNU293 | Long             | EC               | CORP              | NL        |     81829 | NS      | $7762298.94   | 3.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Air Lease Corp                                               | Air Lease Corp                                               | CUSIP: 00912X302<br>LEI: 5493004NW4M4P8TMMK63 | Long             | EC               | CORP              | US        |    127581 | NS      | $8147322.66   | 3.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Cross Country Healthcare Inc                                 | Cross Country Healthcare Inc                                 | CUSIP: 227483104<br>LEI: 54930037L0NBIPZ5S663 | Long             | EC               | CORP              | US        |     55595 | NS      | $681594.70    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| STAAR Surgical Co                                            | STAAR Surgical Co                                            | CUSIP: 852312305<br>LEI: 5299006LRHI7OJ8BY308 | Long             | EC               | CORP              | US        |     84107 | NS      | $2175848.09   | 0.86%             |  |  |  | No            |                  1 | On Loan: No      |
| MORGAN STANLEY & CO. LLC                                     | TRS TSURUHA HOLDINGS INC                                     | CUSIP: 000000000<br>LEI: 9R7GPTSO7KV3UQJZQ078 | N/A              | DE               | CORP              | US        |         1 | NC      | $-794246.79   | -0.31%            |  |  |  | No            |                  2 | On Loan: No      |
| Integral Ad Science Holding Co                               | Integral Ad Science Holding Corp                             | CUSIP: 45828L108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    348054 | NS      | $3553631.34   | 1.40%             |  |  |  | No            |                  1 | On Loan: No      |
| American Woodmark Corp                                       | American Woodmark Corp                                       | CUSIP: 030506109<br>LEI: 5299007PFSDWMA74RB56 | Long             | EC               | CORP              | US        |     44548 | NS      | $2839044.04   | 1.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Sapiens International Corp NV                                | Sapiens International Corp NV                                | CUSIP: 000000000<br>LEI: 2549009P4ZS02GC5QV68 | Long             | EC               | CORP              | IL        |    116219 | NS      | $5003227.95   | 1.97%             |  |  |  | No            |                  1 | On Loan: No      |
| CONTRA ADAMAS PHARMACE                                       | CONTRA ADAMAS PHARMACE                                       | CUSIP: 005CVR022<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    333265 | NS      | $19995.90     | 0.01%             |  |  |  | No            |                  3 | On Loan: No      |
| Norfolk Southern Corp                                        | Norfolk Southern Corp                                        | CUSIP: 655844108<br>LEI: 54930036C8MWP850MI84 | Long             | EC               | CORP              | US        |     33957 | NS      | $9622734.66   | 3.79%             |  |  |  | No            |                  1 | On Loan: No      |
| Bavarian Nordic A/S                                          | Bavarian Nordic A/S                                          | CUSIP: 000000000<br>LEI: 2138006JCDVYIN6INP51 | Long             | EC               | CORP              | DK        |    156648 | NS      | $5786936.03   | 2.28%             |  |  |  | No            |                  1 | On Loan: —       |
| Just Group PLC                                               | Just Group PLC                                               | CUSIP: 000000000<br>LEI: 5493006456YEZEELRR90 | Long             | EC               | CORP              | GB        |   2157284 | NS      | $6023003.60   | 2.37%             |  |  |  | No            |                  1 | On Loan: No      |
| MRC Global Inc                                               | MRC Global Inc                                               | CUSIP: 55345K103<br>LEI: 529900TSBPOLCLI2L582 | Long             | EC               | CORP              | US        |    252220 | NS      | $3518469.00   | 1.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Dayforce Inc                                                 | Dayforce Inc                                                 | CUSIP: 15677J108<br>LEI: 549300T64GVCHFJ8L449 | Long             | EC               | CORP              | US        |    123921 | NS      | $8518329.54   | 3.35%             |  |  |  | No            |                  1 | On Loan: No      |
| CureVac NV                                                   | CureVac NV                                                   | CUSIP: 000000000<br>LEI: 724500BUT8GAG9LMYN56 | Long             | EC               | CORP              | DE        |    267580 | NS      | $1428877.20   | 0.56%             |  |  |  | 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      | $565944.21    | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Vital Energy Inc                                             | Vital Energy Inc                                             | CUSIP: 516806205<br>LEI: 549300X0PTWU2QSLSL14 | Long             | EC               | CORP              | US        |    374773 | NS      | $5887683.83   | 2.32%             |  |  |  | No            |                  1 | On Loan: —       |
| Cantaloupe Inc                                               | Cantaloupe Inc                                               | CUSIP: 138103106<br>LEI: 529900O54DBQQVWO9Q85 | Long             | EC               | CORP              | US        |    154543 | NS      | $1631974.08   | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| TXNM Energy Inc                                              | TXNM Energy Inc                                              | CUSIP: 69349H107<br>LEI: 5493003JOBJGLZSDDQ28 | Long             | EC               | CORP              | US        |    154233 | NS      | $8760434.40   | 3.45%             |  |  |  | No            |                  1 | On Loan: No      |
| CyberArk Software Ltd                                        | CyberArk Software Ltd                                        | CUSIP: 000000000<br>LEI: 529900YEXNDM894PWS93 | Long             | EC               | CORP              | IL        |     20291 | NS      | $10567146.98  | 4.16%             |  |  |  | No            |                  1 | On Loan: No      |
| CHINOOK THERAPEUTICS INC CVR                                 | CHINOOK THERAPEUTICS INC CVR                                 | CUSIP: 169CVR016<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    435560 | NS      | $130668.00    | 0.05%             |  |  |  | No            |                  3 | On Loan: No      |
| EPIZYME INCCONTINGENT                                        | EPIZYME INCCONTINGENT                                        | CUSIP: 294CVR014<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1957185 | NS      | $39143.70     | 0.02%             |  |  |  | No            |                  3 | On Loan: No      |
| Soho House & Co Inc                                          | Soho House & Co Inc                                          | CUSIP: 586001109<br>LEI: 213800XNSPPBRF2E5A41 | Long             | EC               | CORP              | GB        |    781810 | NS      | $6958109.00   | 2.74%             |  |  |  | No            |                  1 | On Loan: No      |
| Teck Resources Ltd                                           | Teck Resources Ltd                                           | CUSIP: 878742204<br>LEI: T8KI5SQ2JRWHL7XY0E11 | Long             | EC               | CORP              | CA        |    222973 | NS      | $9570001.16   | 3.77%             |  |  |  | No            |                  1 | On Loan: No      |
| ProAssurance Corp                                            | ProAssurance Corp                                            | CUSIP: 74267C106<br>LEI: 54930015E5J57R675E89 | Long             | EC               | CORP              | US        |    112427 | NS      | $2692626.65   | 1.06%             |  |  |  | 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        |  26292593 | NS      | $26292593.46  | 10.35%            |  |  |  | No            |                  1 | On Loan: No      |
| MORGAN STANLEY & CO. LLC                                     | TRS EASTERN BANKSHARES INC                                   | CUSIP: 000000000<br>LEI: 9R7GPTSO7KV3UQJZQ078 | N/A              | DE               | CORP              | US        |         1 | NC      | $24131.57     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| MORGAN STANLEY & CO. LLC                                     | TRS HNI CORP                                                 | CUSIP: 000000000<br>LEI: 9R7GPTSO7KV3UQJZQ078 | N/A              | DE               | CORP              | US        |         1 | NC      | $409425.74    | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| MORGAN STANLEY & CO. LLC                                     | TRS PALO ALTO NETWORKS INC                                   | CUSIP: 000000000<br>LEI: 9R7GPTSO7KV3UQJZQ078 | N/A              | DE               | CORP              | US        |         1 | NC      | $-706222.20   | -0.28%            |  |  |  | No            |                  2 | On Loan: No      |
| MORGAN STANLEY & CO. LLC                                     | TRS DNOW INC                                                 | CUSIP: 000000000<br>LEI: 9R7GPTSO7KV3UQJZQ078 | N/A              | DE               | CORP              | US        |         1 | NC      | $150771.65    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |

### Signature

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

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

**Signature:** Adefolahan Oyefeso

**Name of Signer:** Adefolahan Oyefeso

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