# EDGAR Filing Document

**Accession Number:** 0001415995
**File Stem:** 0000940400-25-002560
**Filing Date:** 2025-9
**Character Count:** 33675
**Document Hash:** 93dedd6db86be52e77f777a56778750f
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000940400-25-002560.hdr.sgml**: 20250925

**ACCESSION NUMBER**: 0000940400-25-002560

**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:** 251344569

**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 Healthy Hearts ETF (Series ID: S000070449)

| Class ID   | Class Name              | Ticker Symbol   |
|:---|:---|:---|
| C000223944 | NYLI Healthy Hearts ETF | HART            |

## Nport-Ex

Schedule of Investments ─ NYLI Healthy Hearts ETF

July 31, 2025 (unaudited)

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| **Common Stocks — 99.6%** |  |  |
| **Communication Services — 5.7%** |  |  |
| Alphabet, Inc., Class A | 2594 | $497789 |
| **Consumer Discretionary — 14.3%** |  |  |
| adidas AG | 487 | 93670 |
| Asics Corp. | 1986 | 47085 |
| Basic-Fit NV\* | 1699 | 48265 |
| Columbia Sportswear Co. | 699 | 39542 |
| Deckers Outdoor Corp.\* | 437 | 46396 |
| Dick's Sporting Goods, Inc. | 248 | 52454 |
| Feng TAY Enterprise Co., Ltd. | 10990 | 43816 |
| Garmin Ltd. | 475 | 103911 |
| Giant Manufacturing Co., Ltd. | 11221 | 43234 |
| Moncler SpA | 713 | 38306 |
| NIKE, Inc., Class B | 3400 | 253946 |
| On Holding AG, Class A\* | 750 | 36427 |
| Planet Fitness, Inc., Class A\* | 433 | 47279 |
| Pool Corp. | 148 | 45605 |
| Puma SE | 1721 | 36726 |
| Shimano, Inc. | 313 | 34473 |
| Technogym SpA | 3290 | 50948 |
| Thule Group AB | 1693 | 48189 |
| Under Armour, Inc., Class A\* | 6640 | 44090 |
| Vail Resorts, Inc. | 278 | 41772 |
| VF Corp. | 3576 | 41911 |
| &nbsp;&nbsp;Total Consumer Discretionary |  | 1238045 |
| **Consumer Staples — 0.9%** |  |  |
| General Mills, Inc. | 1609 | 78809 |
| **Health Care — 71.7%** |  |  |
| Abbott Laboratories | 3336 | 420970 |
| Acadia Healthcare Co., Inc.\* | 1968 | 42843 |
| Asahi Intecc Co., Ltd. | 2866 | 45029 |
| AstraZeneca PLC | 3082 | 461855 |
| AtriCure, Inc.\* | 1289 | 45244 |
| Bangkok Dusit Medical Services PCL | 68031 | 44757 |
| Boston Scientific Corp.\* | 4233 | 444126 |
| Bristol-Myers Squibb Co. | 5939 | 257218 |
| Bumrungrad Hospital PCL | 10448 | 54350 |
| Centene Corp.\* | 1436 | 37437 |
| Cytokinetics, Inc.\* | 1436 | 54051 |
| Edwards Lifesciences Corp.\* | 1693 | 134272 |
| Elevance Health, Inc. | 665 | 188248 |
| Eli Lilly & Co. | 604 | 447002 |
| Encompass Health Corp. | 369 | 40631 |
| Fresenius SE & Co. KGaA | 1205 | 57898 |
| HCA Healthcare, Inc. | 516 | 182659 |
| IHH Healthcare Bhd | 27486 | 42856 |
| iRhythm Technologies, Inc.\* | 317 | 44437 |
| Johnson & Johnson | 2871 | 472969 |
| Koninklijke Philips NV | 2246 | 59382 |
| Medtronic PLC | 3751 | 338490 |
| Merit Medical Systems, Inc.\* | 469 | 39799 |
| Molina Healthcare, Inc.\* | 161 | 25417 |
| Nihon Kohden Corp. | 3741 | 41463 |
| Novartis AG | 3893 | 451551 |
| Novo Nordisk A/S, Class B | 6454 | 311324 |
| Penumbra, Inc.\* | 167 | 42129 |
| Pfizer, Inc. | 18968 | 441765 |
| Ramsay Health Care Ltd. | 1808 | 45131 |
| Rhythm Pharmaceuticals, Inc.\* | 726 | 61877 |
| Sanofi SA | 3307 | 298410 |
| Select Medical Holdings Corp. | 2914 | 43098 |
| Siemens Healthineers AG | 843 | 45638 |
| Tenet Healthcare Corp.\* | 273 | 44029 |
| United Therapeutics Corp.\* | 140 | 38458 |
| UnitedHealth Group, Inc. | 1476 | 368351 |
| &nbsp;&nbsp;Total Health Care |  | 6215164 |

---

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| **Common Stocks (continued)** |  |  |
| **Industrials — 1.7%** |  |  |
| Fluidra SA | 1817 | $45669 |
| Hayward Holdings, Inc.\* | 3194 | 49124 |
| Pentair PLC | 480 | 49056 |
| &nbsp;&nbsp;&nbsp;Total Industrials |  | 143849 |
| **Information Technology — 5.3%** |  |  |
| Apple, Inc. | 2218 | 460390 |
| **Total Common Stocks** |  |  |
| &nbsp;&nbsp;&nbsp;**(Cost $8,436,228)** |  | **8634046** |
| **Short-Term Investment — 0.0%<sup>(a)</sup>** |  |  |
| **Money Market Funds — 0.0%<sup>(a)</sup>** |  |  |
| Dreyfus Institutional Preferred Government Money Market Fund, Institutional Shares, 4.29%<sup>(b)</sup> |  |  |
| **(Cost $2,233)** | 2233 | **2233** |
| **Total Investments — 99.6%<br> (Cost $8,438,461)** |  | **8636279** |
| **Other Assets and Liabilities, <br> Net — 0.4%** |  | **33001** |
| **Net Assets — 100.0%** |  | $**8669280** |

---

Schedule of Investments ─ NYLI Healthy Hearts ETF (continued)

July 31, 2025 (unaudited)

---

| | | |
|:---|:---|:---|
| **<u>Country</u>** |<br>**Value** | **% of**<br>**Net Assets** |
| United States | $6859788 | 79.1% |
| United Kingdom | 461855 | 5.3 |
| Denmark | 311324 | 3.6 |
| Germany | 233931 | 2.7 |
| Japan | 168050 | 1.9 |
| Netherlands | 107647 | 1.3 |
| Thailand | 99107 | 1.2 |
| Italy | 89254 | 1 |
| Taiwan | 87050 | 1 |
| Sweden | 48189 | 0.6 |
| Spain | 45669 | 0.5 |
| Australia | 45131 | 0.5 |
| Malaysia | 42856 | 0.5 |
| Switzerland | 36428 | 0.4 |
| Total Investments | $8636279 | 99.6% |
| Other Assets and Liabilities, Net | 33001 | 0.4 |
| Total Net Assets | $8669280 | 100 .0% |

---

\* Non-income producing securities.

(a) Less than 0.05%.

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

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>(c)</sup> |  |  |  |  |
| &nbsp;&nbsp;Common Stocks | $8634046 | $— | $— | $8634046 |
| Short-Term Investment: |  |  |  |  |
| &nbsp;&nbsp;Money Market Funds | 2233 |  |  | 2233 |
| Total Investments in Securities | $8636279 | $— | $— | $8636279 |

---

(c) 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 Healthy Hearts ETF

- **b. EDGAR series identifier (if any):** S000070449

- **c. LEI of Series:** 549300ZQIO6Z08FJDU88

**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? **Yes**

### Fund Information

**Total Assets:** $8672855.65

**Total Liabilities:** $3576.08

**Net Assets:** $8669279.57

**Cash Not Reported:** $2.30

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000223944 | -1.09%               | 1.46%                | -4.37%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $0.09                    | $-130876.13                                |
| Month 2  | $-9522.18                | $129547.15                                 |
| Month 3  | $19.08                   | $-407202.24                                |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Merit Medical Systems Inc                                    | Merit Medical Systems Inc                                    | CUSIP: 589889104<br>LEI: 549300OYTY138SP2CE83 | Long             | EC               | CORP              | US        |       469 | NS      | $39799.34     | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Thule Group AB                                               | Thule Group AB                                               | CUSIP: 000000000<br>LEI: 549300XHHOGBOERKU333 | Long             | EC               | CORP              | SE        |      1693 | NS      | $48189.04     | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Sanofi SA                                                    | Sanofi SA                                                    | CUSIP: 000000000<br>LEI: 549300E9PC51EN656011 | Long             | EC               | CORP              | FR        |      3307 | NS      | $298410.09    | 3.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Siemens Healthineers AG                                      | Siemens Healthineers AG                                      | CUSIP: 000000000<br>LEI: 529900QBVWXMWANH7H45 | Long             | EC               | CORP              | DE        |       843 | NS      | $45637.45     | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Fluidra SA                                                   | Fluidra SA                                                   | CUSIP: 000000000<br>LEI: 95980020140005026620 | Long             | EC               | CORP              | ES        |      1817 | NS      | $45668.84     | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Bangkok Dusit Medical Services                               | Bangkok Dusit Medical Services PCL                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |     68031 | NS      | $44757.24     | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Novartis AG                                                  | Novartis AG                                                  | CUSIP: 000000000<br>LEI: 5493007HIVTX6SY6XD66 | Long             | EC               | CORP              | CH        |      3893 | NS      | $451550.61    | 5.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Giant Manufacturing Co Ltd                                   | Giant Manufacturing Co Ltd                                   | CUSIP: 000000000<br>LEI: 549300M7TYVF50B2GY12 | Long             | EC               | CORP              | TW        |     11221 | NS      | $43233.60     | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Asics Corp                                                   | Asics Corp                                                   | CUSIP: 000000000<br>LEI: 3538002LJMRZ83SU0B85 | Long             | EC               | CORP              | JP        |      1986 | NS      | $47084.94     | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Novo Nordisk A/S                                             | Novo Nordisk A/S                                             | CUSIP: 000000000<br>LEI: 549300DAQ1CVT6CXN342 | Long             | EC               | CORP              | DK        |      6454 | NS      | $311323.57    | 3.59%             |  |  |  | No            |                  1 | On Loan: No      |
| NIKE Inc                                                     | NIKE Inc                                                     | CUSIP: 654106103<br>LEI: 787RXPR0UX0O0XUXPZ81 | Long             | EC               | CORP              | US        |      3400 | NS      | $253946.00    | 2.93%             |  |  |  | No            |                  1 | On Loan: No      |
| Molina Healthcare Inc                                        | Molina Healthcare Inc                                        | CUSIP: 60855R100<br>LEI: 549300NQQCEQ46YHZ591 | Long             | EC               | CORP              | US        |       161 | NS      | $25417.07     | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Elevance Health Inc                                          | Elevance Health Inc                                          | CUSIP: 036752103<br>LEI: 8MYN82XMYQH89CTMTH67 | Long             | EC               | CORP              | US        |       665 | NS      | $188248.20    | 2.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Deckers Outdoor Corp                                         | Deckers Outdoor Corp                                         | CUSIP: 243537107<br>LEI: 5493008LG4W3I6K8J118 | Long             | EC               | CORP              | US        |       437 | NS      | $46396.29     | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Apple Inc                                                    | Apple Inc                                                    | CUSIP: 037833100<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | EC               | CORP              | US        |      2218 | NS      | $460390.26    | 5.31%             |  |  |  | No            |                  1 | On Loan: No      |
| adidas AG                                                    | adidas AG                                                    | CUSIP: 000000000<br>LEI: 549300JSX0Z4CW0V5023 | Long             | EC               | CORP              | DE        |       487 | NS      | $93669.92     | 1.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Centene Corp                                                 | Centene Corp                                                 | CUSIP: 15135B101<br>LEI: 549300Z7JJ4TQSQGT333 | Long             | EC               | CORP              | US        |      1436 | NS      | $37436.52     | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| General Mills Inc                                            | General Mills Inc                                            | CUSIP: 370334104<br>LEI: 2TGYMUGI08PO8X8L6150 | Long             | EC               | CORP              | US        |      1609 | NS      | $78808.82     | 0.91%             |  |  |  | No            |                  1 | On Loan: No      |
| Select Medical Holdings Corp                                 | Select Medical Holdings Corp                                 | CUSIP: 81619Q105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2914 | NS      | $43098.06     | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| VF Corp                                                      | VF Corp                                                      | CUSIP: 918204108<br>LEI: CWAJJ9DJ5Z7P057HV541 | Long             | EC               | CORP              | US        |      3576 | NS      | $41910.72     | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| AtriCure Inc                                                 | AtriCure Inc                                                 | CUSIP: 04963C209<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1289 | NS      | $45243.90     | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| On Holding AG                                                | On Holding AG                                                | CUSIP: 000000000<br>LEI: 506700FB3467B9W95526 | Long             | EC               | CORP              | CH        |       750 | NS      | $36427.50     | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Asahi Intecc Co Ltd                                          | Asahi Intecc Co Ltd                                          | CUSIP: 000000000<br>LEI: 353800J3AV2SCNIO8L39 | Long             | EC               | CORP              | JP        |      2866 | NS      | $45029.12     | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Fresenius SE & Co KGaA                                       | Fresenius SE & Co KGaA                                       | CUSIP: 000000000<br>LEI: XDFJ0CYCOO1FXRFTQS51 | Long             | EC               | CORP              | DE        |      1205 | NS      | $57897.82     | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| Bristol-Myers Squibb Co                                      | Bristol-Myers Squibb Co                                      | CUSIP: 110122108<br>LEI: HLYYNH7UQUORYSJQCN42 | Long             | EC               | CORP              | US        |      5939 | NS      | $257218.09    | 2.97%             |  |  |  | No            |                  1 | On Loan: No      |
| Penumbra Inc                                                 | Penumbra Inc                                                 | CUSIP: 70975L107<br>LEI: 549300RGE06P3ECANU72 | Long             | EC               | CORP              | US        |       167 | NS      | $42129.09     | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| UnitedHealth Group Inc                                       | UnitedHealth Group Inc                                       | CUSIP: 91324P102<br>LEI: 549300GHBMY8T5GXDE41 | Long             | EC               | CORP              | US        |      1476 | NS      | $368350.56    | 4.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Alphabet Inc                                                 | Alphabet Inc                                                 | CUSIP: 02079K305<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |      2594 | NS      | $497788.60    | 5.74%             |  |  |  | No            |                  1 | On Loan: No      |
| Encompass Health Corp                                        | Encompass Health Corp                                        | CUSIP: 29261A100<br>LEI: 549300FVRPM9DRQZRG64 | Long             | EC               | CORP              | US        |       369 | NS      | $40630.59     | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Medtronic PLC                                                | Medtronic PLC                                                | CUSIP: 000000000<br>LEI: 549300GX3ZBSQWUXY261 | Long             | EC               | CORP              | IE        |      3751 | NS      | $338490.24    | 3.90%             |  |  |  | No            |                  1 | On Loan: No      |
| Planet Fitness Inc                                           | Planet Fitness Inc                                           | CUSIP: 72703H101<br>LEI: 549300LLE5HUPF6H8G33 | Long             | EC               | CORP              | US        |       433 | NS      | $47279.27     | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Tenet Healthcare Corp                                        | Tenet Healthcare Corp                                        | CUSIP: 88033G407<br>LEI: 0W9AIBT6U6ADJ2I8HK17 | Long             | EC               | CORP              | US        |       273 | NS      | $44029.44     | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Acadia Healthcare Co Inc                                     | Acadia Healthcare Co Inc                                     | CUSIP: 00404A109<br>LEI: 5493005CW985Y9D0NC11 | Long             | EC               | CORP              | US        |      1968 | NS      | $42843.36     | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Rhythm Pharmaceuticals Inc                                   | Rhythm Pharmaceuticals Inc                                   | CUSIP: 76243J105<br>LEI: 529900JPNWXQ8DPLA551 | Long             | EC               | CORP              | US        |       726 | NS      | $61876.98     | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| Vail Resorts Inc                                             | Vail Resorts Inc                                             | CUSIP: 91879Q109<br>LEI: 529900PSZHRNU9HKH870 | Long             | EC               | CORP              | US        |       278 | NS      | $41772.28     | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| IHH Healthcare Bhd                                           | IHH Healthcare Bhd                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |     27486 | NS      | $42856.25     | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Technogym SpA                                                | Technogym SpA                                                | CUSIP: 000000000<br>LEI: 815600B9149F66E77F76 | Long             | EC               | CORP              | IT        |      3290 | NS      | $50947.91     | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Under Armour Inc                                             | Under Armour Inc                                             | CUSIP: 904311107<br>LEI: 549300D4549QKWETZ406 | Long             | EC               | CORP              | US        |      6640 | NS      | $44089.60     | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Moncler SpA                                                  | Moncler SpA                                                  | CUSIP: 000000000<br>LEI: 815600EBD7FB00525B20 | Long             | EC               | CORP              | IT        |       713 | NS      | $38305.87     | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| United Therapeutics Corp                                     | United Therapeutics Corp                                     | CUSIP: 91307C102<br>LEI: 5299005C4HZL4UWROC14 | Long             | EC               | CORP              | US        |       140 | NS      | $38458.00     | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| HCA Healthcare Inc                                           | HCA Healthcare Inc                                           | CUSIP: 40412C101<br>LEI: 529900PH4ZGUH2MNEU89 | Long             | EC               | CORP              | US        |       516 | NS      | $182658.84    | 2.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Koninklijke Philips NV                                       | Koninklijke Philips NV                                       | CUSIP: 000000000<br>LEI: H1FJE8H61JGM1JSGM897 | Long             | EC               | CORP              | NL        |      2246 | NS      | $59381.95     | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| Pool Corp                                                    | Pool Corp                                                    | CUSIP: 73278L105<br>LEI: 5493005VZK1KMN6CO617 | Long             | EC               | CORP              | US        |       148 | NS      | $45604.72     | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Feng TAY Enterprise Co Ltd                                   | Feng TAY Enterprise Co Ltd                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     10990 | NS      | $43816.40     | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| AstraZeneca PLC                                              | AstraZeneca PLC                                              | CUSIP: 000000000<br>LEI: PY6ZZQWO2IZFZC3IOL08 | Long             | EC               | CORP              | GB        |      3082 | NS      | $461855.44    | 5.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Cytokinetics Inc                                             | Cytokinetics Inc                                             | CUSIP: 23282W605<br>LEI: 549300BE5DY1HW7IHA64 | Long             | EC               | CORP              | US        |      1436 | NS      | $54051.04     | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Garmin Ltd                                                   | Garmin Ltd                                                   | CUSIP: 000000000<br>LEI: 2549001E0HIPIJQ0W046 | Long             | EC               | CORP              | CH        |       475 | NS      | $103911.00    | 1.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Eli Lilly & Co                                               | Eli Lilly & Co                                               | CUSIP: 532457108<br>LEI: FRDRIPF3EKNDJ2CQJL29 | Long             | EC               | CORP              | US        |       604 | NS      | $447002.28    | 5.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Basic-Fit NV                                                 | Basic-Fit NV                                                 | CUSIP: 000000000<br>LEI: 724500HUXGTQC07CAZ61 | Long             | EC               | CORP              | NL        |      1699 | NS      | $48264.50     | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Nihon Kohden Corp                                            | Nihon Kohden Corp                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3741 | NS      | $41463.09     | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Pentair PLC                                                  | Pentair PLC                                                  | CUSIP: 000000000<br>LEI: 549300EVR9D56WPSRP15 | Long             | EC               | CORP              | GB        |       480 | NS      | $49056.00     | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Hayward Holdings Inc                                         | Hayward Holdings Inc                                         | CUSIP: 421298100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3194 | NS      | $49123.72     | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Abbott Laboratories                                          | Abbott Laboratories                                          | CUSIP: 002824100<br>LEI: HQD377W2YR662HK5JX27 | Long             | EC               | CORP              | US        |      3336 | NS      | $420969.84    | 4.86%             |  |  |  | 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        |      2233 | NS      | $2232.90      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Bumrungrad Hospital PCL                                      | Bumrungrad Hospital PCL                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |     10448 | NS      | $54350.06     | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Johnson & Johnson                                            | Johnson & Johnson                                            | CUSIP: 478160104<br>LEI: 549300G0CFPGEF6X2043 | Long             | EC               | CORP              | US        |      2871 | NS      | $472968.54    | 5.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Ramsay Health Care Ltd                                       | Ramsay Health Care Ltd                                       | CUSIP: 000000000<br>LEI: 549300QBX122KF2JPI10 | Long             | EC               | CORP              | AU        |      1808 | NS      | $45131.32     | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| iRhythm Technologies Inc                                     | iRhythm Technologies Inc                                     | CUSIP: 450056106<br>LEI: 549300FJI72RJGDQS384 | Long             | EC               | CORP              | US        |       317 | NS      | $44437.06     | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Boston Scientific Corp                                       | Boston Scientific Corp                                       | CUSIP: 101137107<br>LEI: Y6ZDD9FP4P8JSSJMW954 | Long             | EC               | CORP              | US        |      4233 | NS      | $444126.36    | 5.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Dick's Sporting Goods Inc                                    | Dick's Sporting Goods Inc                                    | CUSIP: 253393102<br>LEI: 529900SSBV5I4LWSK313 | Long             | EC               | CORP              | US        |       248 | NS      | $52454.48     | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Edwards Lifesciences Corp                                    | Edwards Lifesciences Corp                                    | CUSIP: 28176E108<br>LEI: YA13X31F3V31L8TMPR58 | Long             | EC               | CORP              | US        |      1693 | NS      | $134271.83    | 1.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Columbia Sportswear Co                                       | Columbia Sportswear Co                                       | CUSIP: 198516106<br>LEI: 549300OTMCIEUXAH5Z60 | Long             | EC               | CORP              | US        |       699 | NS      | $39542.43     | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Shimano Inc                                                  | Shimano Inc                                                  | CUSIP: 000000000<br>LEI: 529900L32YT3P9DECR10 | Long             | EC               | CORP              | JP        |       313 | NS      | $34472.74     | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Pfizer Inc                                                   | Pfizer Inc                                                   | CUSIP: 717081103<br>LEI: 765LHXWGK1KXCLTFYQ30 | Long             | EC               | CORP              | US        |     18968 | NS      | $441764.72    | 5.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Puma SE                                                      | Puma SE                                                      | CUSIP: 000000000<br>LEI: 529900GRZ2BQY5ZM9N49 | Long             | EC               | CORP              | DE        |      1721 | NS      | $36726.20     | 0.42%             |  |  |  | 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