Schedule of Investments ─ NYLI Candriam U.S. Mid Cap Equity ETF
January 31, 2026 (unaudited)
| Shares | Value | |||||||
| Common Stocks — 99.9% | ||||||||
| Communication Services — 1.9% | ||||||||
| Millicom International Cellular SA | 9,684 | $ | 591,015 | |||||
| New York Times Co. (The), Class A | 14,969 | 1,097,377 | ||||||
| News Corp., Class A | 36,916 | 997,840 | ||||||
| News Corp., Class B(a) | 11,275 | 350,653 | ||||||
| Roku, Inc.* | 13,482 | 1,283,486 | ||||||
| Sirius XM Holdings, Inc. | 9,367 | 190,618 | ||||||
| Total Communication Services | 4,510,989 | |||||||
| Consumer Discretionary — 11.6% | ||||||||
| Aramark | 24,018 | 924,453 | ||||||
| Autoliv, Inc. | 6,583 | 798,123 | ||||||
| AutoNation, Inc.* | 2,703 | 554,061 | ||||||
| BorgWarner, Inc. | 20,577 | 975,556 | ||||||
| Burlington Stores, Inc.* | 6,069 | 1,795,574 | ||||||
| CarMax, Inc.* | 14,272 | 635,675 | ||||||
| Dick’s Sporting Goods, Inc. | 5,928 | 1,197,456 | ||||||
| Domino’s Pizza, Inc. | 3,327 | 1,365,168 | ||||||
| Duolingo, Inc.* | 2,027 | 271,740 | ||||||
| Five Below, Inc.* | 5,416 | 1,037,922 | ||||||
| Floor & Decor Holdings, Inc., Class A* | 10,089 | 665,470 | ||||||
| Gap, Inc. (The) | 19,146 | 535,705 | ||||||
| H&R Block, Inc. | 12,438 | 490,679 | ||||||
| Hasbro, Inc. | 12,535 | 1,119,501 | ||||||
| Levi Strauss & Co., Class A | 9,683 | 192,498 | ||||||
| Lithia Motors, Inc. | 2,501 | 808,923 | ||||||
| LKQ Corp. | 22,962 | 754,302 | ||||||
| Lucid Group, Inc.*(a) | 11,013 | 121,914 | ||||||
| Modine Manufacturing Co.* | 4,571 | 844,081 | ||||||
| Mohawk Industries, Inc.* | 4,907 | 580,891 | ||||||
| Norwegian Cruise Line Holdings Ltd.* | 43,753 | 960,816 | ||||||
| Ollie’s Bargain Outlet Holdings, Inc.* | 2,828 | 311,957 | ||||||
| Planet Fitness, Inc., Class A* | 7,988 | 727,227 | ||||||
| Pool Corp. | 3,551 | 902,274 | ||||||
| QuantumScape Corp.* | 41,644 | 368,549 | ||||||
| Ralph Lauren Corp. | 3,558 | 1,257,433 | ||||||
| Rivian Automotive, Inc., Class A*(a) | 77,130 | 1,137,667 | ||||||
| Service Corp. International | 13,343 | 1,073,177 | ||||||
| TopBuild Corp.* | 2,644 | 1,237,524 | ||||||
| Wingstop, Inc. | 2,621 | 695,692 | ||||||
| Wyndham Hotels & Resorts, Inc. | 7,333 | 533,769 | ||||||
| Yum China Holdings, Inc. | 34,938 | 1,726,636 | ||||||
| Total Consumer Discretionary | 26,602,413 | |||||||
| Consumer Staples — 4.5% | ||||||||
| BJ’s Wholesale Club Holdings, Inc.* | 12,718 | 1,175,652 | ||||||
| Bunge Global SA | 11,438 | 1,302,559 | ||||||
| Conagra Brands, Inc.(a) | 47,049 | 870,877 | ||||||
| elf Beauty, Inc.* | 5,156 | 438,208 | ||||||
| Hormel Foods Corp. | 27,771 | 683,444 | ||||||
| Ingredion, Inc. | 6,181 | 729,976 | ||||||
| J M Smucker Co. (The) | 10,117 | 1,060,869 | ||||||
| Lamb Weston Holdings, Inc. | 13,295 | 610,639 | ||||||
| Primo Brands Corp. | 24,771 | 469,163 | ||||||
| Sprouts Farmers Market, Inc.* | 9,282 | 658,187 | ||||||
| The Campbell’s Co.(a) | 18,072 | 505,655 | ||||||
| US Foods Holding Corp.* | 21,209 | 1,773,497 | ||||||
| Total Consumer Staples | 10,278,726 | |||||||
| Energy — 2.1% | ||||||||
| Antero Midstream Corp. | 33,393 | 628,456 | ||||||
| DT Midstream, Inc. | 9,793 | 1,234,114 | ||||||
| HF Sinclair Corp. | 14,984 | 779,018 | ||||||
| TechnipFMC PLC | 40,028 | 2,230,360 | ||||||
| Total Energy | 4,871,948 | |||||||
| Financials — 14.3% | ||||||||
| AGNC Investment Corp. | 99,433 | 1,133,536 | ||||||
| Ally Financial, Inc. | 27,157 | 1,148,198 | ||||||
| Shares | Value | |||||||
| Common Stocks (continued) | ||||||||
| Financials (continued) | ||||||||
| American Financial Group, Inc. | 6,996 | $ | 911,369 | |||||
| Annaly Capital Management, Inc. | 61,498 | 1,415,069 | ||||||
| Assurant, Inc. | 4,940 | 1,176,362 | ||||||
| Axis Capital Holdings Ltd. | 7,501 | 773,953 | ||||||
| Corebridge Financial, Inc. | 35,127 | 1,082,965 | ||||||
| East West Bancorp, Inc. | 13,349 | 1,527,660 | ||||||
| Equitable Holdings, Inc. | 29,902 | 1,387,453 | ||||||
| FactSet Research Systems, Inc. | 3,678 | 935,536 | ||||||
| Franklin Resources, Inc. | 31,048 | 826,498 | ||||||
| Globe Life, Inc. | 8,031 | 1,126,107 | ||||||
| Houlihan Lokey, Inc. | 5,279 | 888,561 | ||||||
| Jack Henry & Associates, Inc. | 7,068 | 1,266,656 | ||||||
| Jackson Financial, Inc., Class A | 6,928 | 823,878 | ||||||
| Jefferies Financial Group, Inc. | 15,998 | 978,758 | ||||||
| Kinsale Capital Group, Inc.(a) | 2,264 | 896,272 | ||||||
| MarketAxess Holdings, Inc. | 3,737 | 632,413 | ||||||
| Morningstar, Inc. | 2,398 | 484,612 | ||||||
| Old Republic International Corp. | 22,704 | 889,316 | ||||||
| OneMain Holdings, Inc. | 11,634 | 762,492 | ||||||
| Popular, Inc. | 6,521 | 870,749 | ||||||
| Primerica, Inc. | 3,165 | 832,522 | ||||||
| Reinsurance Group of America, Inc. | 6,493 | 1,316,456 | ||||||
| RenaissanceRe Holdings Ltd. | 4,523 | 1,274,129 | ||||||
| RLI Corp. | 8,236 | 481,229 | ||||||
| SEI Investments Co. | 9,276 | 814,897 | ||||||
| Shift4 Payments, Inc., Class A*(a) | 6,336 | 374,077 | ||||||
| SOUTHSTATE BANK CORP | 9,578 | 980,117 | ||||||
| Starwood Property Trust, Inc. | 34,181 | 612,865 | ||||||
| Unum Group | 15,049 | 1,143,273 | ||||||
| Voya Financial, Inc. | 9,537 | 731,106 | ||||||
| Webster Financial Corp. | 8,127 | 534,513 | ||||||
| Wintrust Financial Corp. | 6,354 | 937,151 | ||||||
| Zions Bancorp NA | 14,365 | 860,607 | ||||||
| Total Financials | 32,831,355 | |||||||
| Health Care — 14.1% | ||||||||
| Avantor, Inc.* | 62,927 | 687,163 | ||||||
| BioMarin Pharmaceutical, Inc.* | 18,767 | 1,061,086 | ||||||
| Bio-Rad Laboratories, Inc., Class A* | 1,795 | 527,191 | ||||||
| Bio-Techne Corp. | 14,448 | 925,972 | ||||||
| Bridgebio Pharma, Inc.*(a) | 11,637 | 899,191 | ||||||
| Charles River Laboratories International, Inc.* | 4,843 | 1,019,355 | ||||||
| Chemed Corp. | 1,408 | 601,413 | ||||||
| DaVita, Inc.* | 3,507 | 383,455 | ||||||
| Elanco Animal Health, Inc.* | 45,313 | 1,091,137 | ||||||
| Encompass Health Corp. | 9,395 | 888,109 | ||||||
| Ensign Group, Inc. (The) | 5,357 | 919,583 | ||||||
| Exact Sciences Corp.* | 18,497 | 1,892,983 | ||||||
| Exelixis, Inc.* | 21,997 | 909,796 | ||||||
| Guardant Health, Inc.*(a) | 11,912 | 1,358,444 | ||||||
| Halozyme Therapeutics, Inc.* | 11,128 | 797,989 | ||||||
| Henry Schein, Inc.* | 10,845 | 818,581 | ||||||
| Hims & Hers Health, Inc.*(a) | 18,718 | 507,071 | ||||||
| Jazz Pharmaceuticals PLC* | 5,549 | 912,755 | ||||||
| Madrigal Pharmaceuticals, Inc.* | 1,499 | 733,476 | ||||||
| Medpace Holdings, Inc.* | 2,168 | 1,262,817 | ||||||
| Moderna, Inc.*(a) | 34,052 | 1,500,672 | ||||||
| Molina Healthcare, Inc.* | 5,495 | 986,847 | ||||||
| Neurocrine Biosciences, Inc.* | 9,628 | 1,309,986 | ||||||
| Penumbra, Inc.* | 3,474 | 1,244,282 | ||||||
| QIAGEN NV | 18,253 | 979,638 | ||||||
| QIAGEN NV (synthetic shares) | 1,368 | 73,421 | ||||||
| Repligen Corp.* | 5,028 | 751,032 | ||||||
| Revolution Medicines, Inc.* | 16,978 | 1,646,017 | ||||||
| Revvity, Inc. | 11,168 | 1,215,078 | ||||||
| Roivant Sciences Ltd.* | 34,751 | 751,317 | ||||||
| Solventum Corp.* | 13,604 | 1,047,100 | ||||||
| Summit Therapeutics, Inc.*(a) | 9,929 | 143,772 | ||||||
| United Therapeutics Corp.* | 3,977 | 1,867,162 | ||||||
Schedule of Investments ─ NYLI Candriam U.S. Mid Cap Equity ETF (continued)
January 31, 2026 (unaudited)
| Shares | Value | |||||||
| Common Stocks (continued) | ||||||||
| Health Care (continued) | ||||||||
| Viatris, Inc. | 58,577 | $ | 766,773 | |||||
| Total Health Care | 32,480,664 | |||||||
| Industrials — 22.8% | ||||||||
| AAON, Inc. | 5,723 | 521,136 | ||||||
| Acuity, Inc. | 3,001 | 928,029 | ||||||
| Advanced Drainage Systems, Inc. | 6,374 | 969,103 | ||||||
| AECOM | 12,705 | 1,225,143 | ||||||
| AGCO Corp. | 6,056 | 686,811 | ||||||
| American Airlines Group, Inc.* | 65,383 | 869,594 | ||||||
| API Group Corp.* | 14,512 | 603,264 | ||||||
| Applied Industrial Technologies, Inc. | 3,658 | 952,580 | ||||||
| Armstrong World Industries, Inc. | 4,169 | 766,012 | ||||||
| Bloom Energy Corp., Class A* | 19,429 | 2,940,968 | ||||||
| Casella Waste Systems, Inc., Class A* | 6,237 | 629,189 | ||||||
| CH Robinson Worldwide, Inc. | 11,156 | 2,174,862 | ||||||
| Chart Industries, Inc.* | 4,407 | 913,747 | ||||||
| Clean Harbors, Inc.* | 4,913 | 1,276,938 | ||||||
| Crane Co. | 4,760 | 869,366 | ||||||
| Dayforce, Inc.* | 14,836 | 1,027,690 | ||||||
| Donaldson Co., Inc. | 11,071 | 1,128,578 | ||||||
| Dycom Industries, Inc.* | 2,716 | 989,683 | ||||||
| ExlService Holdings, Inc.* | 14,982 | 586,545 | ||||||
| Flowserve Corp. | 12,888 | 1,007,197 | ||||||
| Genpact Ltd. | 15,385 | 678,478 | ||||||
| Graco, Inc. | 15,726 | 1,373,352 | ||||||
| IDEX Corp. | 7,228 | 1,435,119 | ||||||
| ITT, Inc. | 7,196 | 1,311,831 | ||||||
| Knight-Swift Transportation Holdings, Inc. | 15,104 | 832,230 | ||||||
| Lincoln Electric Holdings, Inc. | 2,590 | 687,256 | ||||||
| Masco Corp. | 19,686 | 1,301,048 | ||||||
| MasTec, Inc.* | 6,224 | 1,496,748 | ||||||
| Middleby Corp. (The)* | 4,721 | 694,790 | ||||||
| MSA Safety, Inc. | 3,513 | 622,328 | ||||||
| Nextpower, Inc., Class A* | 12,880 | 1,508,119 | ||||||
| Nordson Corp. | 5,092 | 1,397,907 | ||||||
| nVent Electric PLC | 15,747 | 1,767,758 | ||||||
| Owens Corning | 8,018 | 960,877 | ||||||
| Paycom Software, Inc. | 4,950 | 667,012 | ||||||
| Paylocity Holding Corp.* | 2,119 | 286,023 | ||||||
| Pentair PLC | 15,706 | 1,654,941 | ||||||
| Regal Rexnord Corp. | 3,322 | 536,503 | ||||||
| Ryder System, Inc. | 3,934 | 752,496 | ||||||
| Simpson Manufacturing Co., Inc. | 3,961 | 700,226 | ||||||
| SPX Technologies, Inc.* | 4,678 | 974,942 | ||||||
| Stanley Black & Decker, Inc. | 14,939 | 1,175,102 | ||||||
| Sterling Infrastructure, Inc.*(a) | 2,876 | 1,029,349 | ||||||
| Tetra Tech, Inc. | 25,422 | 957,393 | ||||||
| Toro Co. (The) | 9,398 | 859,917 | ||||||
| UL Solutions, Inc., Class A | 6,187 | 434,513 | ||||||
| Valmont Industries, Inc. | 1,896 | 844,782 | ||||||
| Watts Water Technologies, Inc., Class A | 2,622 | 784,791 | ||||||
| WESCO International, Inc. | 4,225 | 1,222,842 | ||||||
| XPO, Inc.* | 11,366 | 1,683,418 | ||||||
| Zurn Elkay Water Solutions Corp. | 13,503 | 622,623 | ||||||
| Total Industrials | 52,321,149 | |||||||
| Information Technology — 14.2% | ||||||||
| Akamai Technologies, Inc.* | 14,215 | 1,380,987 | ||||||
| Appfolio, Inc., Class A* | 2,144 | 407,103 | ||||||
| Arrow Electronics, Inc.* | 5,098 | 675,434 | ||||||
| CCC Intelligent Solutions Holdings, Inc.*(a) | 55,343 | 419,500 | ||||||
| Commvault Systems, Inc.* | 4,379 | 375,280 | ||||||
| Confluent, Inc., Class A* | 34,843 | 1,064,105 | ||||||
| Docusign, Inc.* | 20,666 | 1,085,792 | ||||||
| Dolby Laboratories, Inc., Class A | 6,024 | 386,681 | ||||||
| Dynatrace, Inc.* | 29,596 | 1,127,312 | ||||||
| Elastic NV* | 8,697 | 573,393 | ||||||
| EPAM Systems, Inc.* | 5,423 | 1,131,238 | ||||||
| Shares | Value | |||||||
| Common Stocks (continued) | ||||||||
| Information Technology (continued) | ||||||||
| F5, Inc.* | 5,845 | $ | 1,610,940 | |||||
| Fabrinet* | 3,644 | 1,783,519 | ||||||
| Gen Digital, Inc. | 53,406 | 1,281,210 | ||||||
| Gitlab, Inc., Class A* | 13,660 | 477,827 | ||||||
| Guidewire Software, Inc.* | 7,319 | 1,030,222 | ||||||
| InterDigital, Inc.(a) | 2,563 | 836,666 | ||||||
| Kyndryl Holdings, Inc.* | 23,186 | 533,278 | ||||||
| Lattice Semiconductor Corp.* | 13,155 | 1,059,241 | ||||||
| Lumentum Holdings, Inc.* | 7,434 | 2,912,939 | ||||||
| MACOM Technology Solutions Holdings, Inc.* | 6,268 | 1,373,068 | ||||||
| Manhattan Associates, Inc.* | 5,720 | 863,777 | ||||||
| MKS, Inc. | 6,205 | 1,460,719 | ||||||
| Nutanix, Inc., Class A* | 24,602 | 967,597 | ||||||
| Pegasystems, Inc. | 8,134 | 355,375 | ||||||
| Procore Technologies, Inc.* | 8,386 | 473,725 | ||||||
| Rambus, Inc.* | 10,835 | 1,233,348 | ||||||
| Skyworks Solutions, Inc. | 14,399 | 802,888 | ||||||
| TD SYNNEX Corp. | 7,033 | 1,115,926 | ||||||
| Twilio, Inc., Class A* | 14,504 | 1,747,152 | ||||||
| UiPath, Inc., Class A* | 40,177 | 505,828 | ||||||
| Unity Software, Inc.* | 33,824 | 984,278 | ||||||
| Universal Display Corp. | 4,331 | 497,285 | ||||||
| Total Information Technology | 32,533,633 | |||||||
| Materials — 5.3% | ||||||||
| Albemarle Corp. | 11,912 | 2,032,544 | ||||||
| Alcoa Corp. | 25,102 | 1,426,045 | ||||||
| Axalta Coating Systems Ltd.* | 20,789 | 698,095 | ||||||
| Ball Corp. | 25,372 | 1,442,906 | ||||||
| Coeur Mining, Inc.* | 62,939 | 1,286,473 | ||||||
| Crown Holdings, Inc. | 10,919 | 1,143,001 | ||||||
| Hecla Mining Co. | 62,220 | 1,401,194 | ||||||
| Louisiana-Pacific Corp. | 6,155 | 515,420 | ||||||
| Mosaic Co. (The) | 15,657 | 430,567 | ||||||
| NewMarket Corp. | 726 | 486,993 | ||||||
| RPM International, Inc. | 12,105 | 1,294,751 | ||||||
| Total Materials | 12,157,989 | |||||||
| Real Estate — 8.4% | ||||||||
| Alexandria Real Estate Equities, Inc. | 15,253 | 833,424 | ||||||
| American Homes 4 Rent, Class A | 32,925 | 1,031,211 | ||||||
| Brixmor Property Group, Inc. | 29,810 | 798,610 | ||||||
| BXP, Inc. | 14,233 | 920,448 | ||||||
| Camden Property Trust | 10,165 | 1,108,493 | ||||||
| CubeSmart | 21,634 | 811,924 | ||||||
| Equity LifeStyle Properties, Inc. | 17,876 | 1,129,227 | ||||||
| Federal Realty Investment Trust | 7,684 | 777,314 | ||||||
| Healthcare Realty Trust, Inc. | 33,822 | 567,871 | ||||||
| Healthpeak Properties, Inc. | 65,974 | 1,137,392 | ||||||
| Host Hotels & Resorts, Inc. | 67,596 | 1,252,554 | ||||||
| Jones Lang LaSalle, Inc.* | 4,595 | 1,644,597 | ||||||
| Kimco Realty Corp. | 64,154 | 1,352,366 | ||||||
| Rexford Industrial Realty, Inc. | 22,659 | 918,369 | ||||||
| STAG Industrial, Inc. | 18,109 | 679,269 | ||||||
| UDR, Inc. | 29,815 | 1,107,627 | ||||||
| Vornado Realty Trust | 15,406 | 491,143 | ||||||
| WP Carey, Inc. | 21,018 | 1,466,006 | ||||||
| Zillow Group, Inc., Class A* | 4,764 | 296,511 | ||||||
| Zillow Group, Inc., Class C* | 17,379 | 1,095,398 | ||||||
| Total Real Estate | 19,419,754 | |||||||
| Utilities — 0.7% | ||||||||
| Brookfield Renewable Corp. | 14,081 | 586,333 | ||||||
Schedule of Investments ─ NYLI Candriam U.S. Mid Cap Equity ETF (continued)
January 31, 2026 (unaudited)
| Shares | Value | |||||||
| Common Stocks (continued) | ||||||||
| Utilities (continued) | ||||||||
| Essential Utilities, Inc. | 24,855 | $ | 964,125 | |||||
| Total Utilities | 1,550,458 | |||||||
| Total Common Stocks | ||||||||
| (Cost $204,933,435) | 229,559,078 | |||||||
| Short-Term Investments — 0.3% | ||||||||
| Money Market Funds — 0.3% | ||||||||
| Dreyfus Government Cash Management Fund, Institutional Shares, 3.58%(b)(c) | 496,164 | 496,164 | ||||||
| Dreyfus Institutional Preferred Government Money Market Fund, Institutional Shares, 3.65%(b) | 137,928 | 137,928 | ||||||
| Total Short-Term Investments | ||||||||
| (Cost $634,092) | 634,092 | |||||||
| Total Investments — 100.2% (Cost $205,567,527) | 230,193,170 | |||||||
| Other Assets and Liabilities, Net — (0.2)% | (539,214 | ) | ||||||
| Net Assets — 100.0% | $ | 229,653,956 | ||||||
| * | 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 $9,335,133; total market value of collateral held by the Fund was $9,682,580. Market value of the collateral held includes non-cash U.S. Treasury securities collateral having a value of $9,186,416. |
| (b) | Reflects the 1-day yield at January 31, 2026. |
| (c) | Represents security purchased with cash collateral received for securities on loan. |
Schedule of Investments ─ NYLI Candriam U.S. Mid Cap Equity ETF (continued)
January 31, 2026 (unaudited)
The following is a summary of the inputs used to value the Fund’s investments as of January 31, 2026. 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:(d) | ||||||||||||||||
| Common Stocks | $ | 229,559,078 | $ | — | $ | — | $ | 229,559,078 | ||||||||
| Short-Term Investments: | ||||||||||||||||
| Money Market Funds | 634,092 | — | — | 634,092 | ||||||||||||
| Total Investments in Securities | $ | 230,193,170 | $ | — | $ | — | $ | 230,193,170 |
| (d) | For a complete listing of investments and their industries, see the Schedule of Investments. |
For the period ended January 31, 2026, the Fund did not have any transfers into or out of Level 3 within the fair value hierarchy.