Schedule of Investments ─ NYLI Candriam U.S. Large Cap Equity ETF
January 31, 2026 (unaudited)
| Shares | Value | |||||||
| Common Stocks — 99.8% | ||||||||
| Communication Services — 14.2% | ||||||||
| Alphabet, Inc., Class A | 44,382 | $ | 15,001,116 | |||||
| Alphabet, Inc., Class C | 38,582 | 13,061,165 | ||||||
| AT&T, Inc. | 59,416 | 1,557,293 | ||||||
| Charter Communications, Inc., Class A*(a) | 775 | 159,743 | ||||||
| Comcast Corp., Class A | 30,760 | 915,110 | ||||||
| Electronic Arts, Inc. | 1,932 | 393,973 | ||||||
| Live Nation Entertainment, Inc.*(a) | 1,356 | 197,230 | ||||||
| Pinterest, Inc., Class A* | 5,224 | 115,607 | ||||||
| Take-Two Interactive Software, Inc.* | 1,477 | 325,383 | ||||||
| Verizon Communications, Inc. | 34,836 | 1,550,899 | ||||||
| Versant Media Group, Inc.* | 1,232 | 40,139 | ||||||
| Walt Disney Co. (The) | 15,663 | 1,766,786 | ||||||
| Warner Bros Discovery, Inc.* | 21,067 | 580,185 | ||||||
| Warner Music Group Corp., Class A | 1,126 | 33,758 | ||||||
| Total Communication Services | 35,698,387 | |||||||
| Consumer Discretionary — 15.6% | ||||||||
| Airbnb, Inc., Class A* | 3,580 | 463,145 | ||||||
| Amazon.com, Inc.* | 53,494 | 12,801,114 | ||||||
| AutoZone, Inc.* | 134 | 496,375 | ||||||
| Chipotle Mexican Grill, Inc.* | 11,345 | 440,980 | ||||||
| DoorDash, Inc., Class A* | 1,481 | 303,042 | ||||||
| eBay, Inc. | 3,976 | 362,691 | ||||||
| Hilton Worldwide Holdings, Inc. | 1,958 | 584,483 | ||||||
| Home Depot, Inc. (The) | 8,287 | 3,104,227 | ||||||
| Lowe’s Cos., Inc. | 4,692 | 1,253,046 | ||||||
| Lululemon Athletica, Inc.* | 857 | 149,547 | ||||||
| Marriott International, Inc., Class A | 1,968 | 620,510 | ||||||
| McDonald’s Corp. | 6,104 | 1,922,760 | ||||||
| MercadoLibre, Inc.* | 403 | 865,559 | ||||||
| NIKE, Inc., Class B | 9,667 | 597,517 | ||||||
| NVR, Inc.* | 21 | 160,350 | ||||||
| O’Reilly Automotive, Inc.* | 6,918 | 680,800 | ||||||
| PulteGroup, Inc. | 1,629 | 203,772 | ||||||
| Royal Caribbean Cruises Ltd. | 2,070 | 672,026 | ||||||
| Starbucks Corp. | 9,232 | 848,882 | ||||||
| Tesla, Inc.* | 24,237 | 10,431,847 | ||||||
| TJX Cos., Inc. (The) | 9,563 | 1,432,633 | ||||||
| Tractor Supply Co. | 4,405 | 224,126 | ||||||
| Ulta Beauty, Inc.* | 384 | 248,586 | ||||||
| Yum! Brands, Inc. | 2,347 | 364,959 | ||||||
| Total Consumer Discretionary | 39,232,977 | |||||||
| Consumer Staples — 3.8% | ||||||||
| Archer-Daniels-Midland Co. | 4,038 | 271,798 | ||||||
| Church & Dwight Co., Inc. | 2,044 | 196,735 | ||||||
| Colgate-Palmolive Co. | 6,832 | 616,861 | ||||||
| Dollar Tree, Inc.* | 1,614 | 189,790 | ||||||
| Estee Lauder Cos., Inc. (The), Class A | 1,836 | 211,654 | ||||||
| General Mills, Inc. | 4,550 | 210,483 | ||||||
| Hershey Co. (The) | 1,249 | 243,243 | ||||||
| Kenvue, Inc. | 16,529 | 287,605 | ||||||
| Keurig Dr Pepper, Inc. | 11,159 | 306,203 | ||||||
| Kimberly-Clark Corp. | 2,837 | 283,672 | ||||||
| Kraft Heinz Co. (The)(a) | 7,346 | 174,394 | ||||||
| Kroger Co. (The) | 5,227 | 328,517 | ||||||
| McCormick & Co., Inc. | 2,184 | 135,037 | ||||||
| Mondelez International, Inc., Class A | 10,919 | 638,434 | ||||||
| PepsiCo, Inc. | 11,694 | 1,796,549 | ||||||
| Procter & Gamble Co. (The) | 19,491 | 2,958,149 | ||||||
| Sysco Corp. | 4,064 | 340,766 | ||||||
| Target Corp. | 3,951 | 416,712 | ||||||
| Total Consumer Staples | 9,606,602 | |||||||
| Energy — 1.1% | ||||||||
| Baker Hughes Co. | 8,185 | 458,687 | ||||||
| Cheniere Energy, Inc. | 1,797 | 380,101 | ||||||
| Halliburton Co. | 7,342 | 246,104 | ||||||
| Marathon Petroleum Corp. | 2,603 | 458,623 | ||||||
| ONEOK, Inc. | 5,289 | 418,836 | ||||||
| Shares | Value | |||||||
| Common Stocks (continued) | ||||||||
| Energy (continued) | ||||||||
| Targa Resources Corp. | 1,846 | $ | 371,009 | |||||
| Valero Energy Corp. | 2,672 | 484,781 | ||||||
| Total Energy | 2,818,141 | |||||||
| Financials — 13.5% | ||||||||
| Aflac, Inc. | 4,095 | 454,340 | ||||||
| Allstate Corp. (The) | 2,232 | 444,146 | ||||||
| American Express Co. | 4,603 | 1,621,038 | ||||||
| Ameriprise Financial, Inc. | 807 | 425,442 | ||||||
| Apollo Global Management, Inc. | 3,777 | 508,158 | ||||||
| Arch Capital Group Ltd.* | 3,073 | 295,131 | ||||||
| Arthur J Gallagher & Co. | 2,178 | 543,128 | ||||||
| Bank of America Corp. | 54,523 | 2,900,624 | ||||||
| Bank of New York Mellon Corp. (The) | 6,232 | 747,341 | ||||||
| Capital One Financial Corp. | 5,449 | 1,192,950 | ||||||
| Cboe Global Markets, Inc. | 898 | 238,024 | ||||||
| Cincinnati Financial Corp. | 1,313 | 211,249 | ||||||
| Citigroup, Inc. | 7,693 | 890,157 | ||||||
| Citizens Financial Group, Inc. | 3,730 | 234,915 | ||||||
| CME Group, Inc. | 3,070 | 887,414 | ||||||
| Coinbase Global, Inc., Class A* | 921 | 179,355 | ||||||
| Corpay, Inc.* | 289 | 90,928 | ||||||
| Everest Re Group Ltd. | 358 | 118,598 | ||||||
| Fidelity National Information Services, Inc. | 4,375 | 241,719 | ||||||
| Fifth Third Bancorp | 5,627 | 282,588 | ||||||
| Fiserv, Inc.* | 4,622 | 294,560 | ||||||
| Global Payments, Inc. | 2,033 | 145,847 | ||||||
| Hartford Insurance Group, Inc. (The) | 2,410 | 325,495 | ||||||
| Huntington Bancshares, Inc. | 12,619 | 220,580 | ||||||
| Intercontinental Exchange, Inc. | 4,863 | 845,092 | ||||||
| KKR & Co., Inc. | 6,117 | 698,928 | ||||||
| M&T Bank Corp. | 1,348 | 298,676 | ||||||
| Markel Group Inc.* | 112 | 228,552 | ||||||
| Marsh & McLennan Cos., Inc. | 4,193 | 789,081 | ||||||
| Mastercard, Inc., Class A | 6,763 | 3,643,837 | ||||||
| MetLife, Inc. | 2,368 | 186,788 | ||||||
| Moody’s Corp. | 1,300 | 670,228 | ||||||
| Morgan Stanley | 5,300 | 968,840 | ||||||
| MSCI, Inc. | 645 | 392,947 | ||||||
| Nasdaq, Inc. | 3,690 | 357,524 | ||||||
| Northern Trust Corp. | 1,642 | 245,364 | ||||||
| PayPal Holdings, Inc. | 7,984 | 420,677 | ||||||
| PNC Financial Services Group, Inc. (The) | 3,440 | 768,152 | ||||||
| Principal Financial Group, Inc. | 1,933 | 183,094 | ||||||
| Progressive Corp. (The) | 5,089 | 1,058,512 | ||||||
| Prudential Financial, Inc. | 3,017 | 335,219 | ||||||
| Raymond James Financial, Inc. | 1,570 | 260,400 | ||||||
| Regions Financial Corp. | 7,708 | 219,678 | ||||||
| S&P Global, Inc. | 2,584 | 1,363,809 | ||||||
| Synchrony Financial | 3,211 | 233,215 | ||||||
| Travelers Cos., Inc. (The) | 1,915 | 544,837 | ||||||
| US Bancorp | 12,947 | 726,456 | ||||||
| Visa, Inc., A Shares | 14,326 | 4,610,537 | ||||||
| W R Berkley Corp. | 2,582 | 177,074 | ||||||
| Willis Towers Watson PLC | 843 | 267,627 | ||||||
| Total Financials | 33,988,871 | |||||||
| Health Care — 7.4% | ||||||||
| Agilent Technologies, Inc. | 2,346 | 314,012 | ||||||
| Alnylam Pharmaceuticals, Inc.* | 1,018 | 344,145 | ||||||
| Biogen, Inc.* | 1,218 | 219,106 | ||||||
| Boston Scientific Corp.* | 12,025 | 1,124,698 | ||||||
| Bristol-Myers Squibb Co. | 16,933 | 932,162 | ||||||
| Cardinal Health, Inc. | 2,035 | 437,281 | ||||||
| Cencora, Inc. | 1,476 | 530,209 | ||||||
| Cigna Group (The) | 2,223 | 609,347 | ||||||
| Dexcom, Inc.* | 3,411 | 249,139 | ||||||
| Edwards Lifesciences Corp.* | 4,778 | 388,738 | ||||||
| Elevance Health, Inc. | 1,924 | 665,204 | ||||||
| Gilead Sciences, Inc. | 10,465 | 1,485,507 | ||||||
Schedule of Investments ─ NYLI Candriam U.S. Large Cap Equity ETF (continued)
January 31, 2026 (unaudited)
| Shares | Value | |||||||
| Common Stocks (continued) | ||||||||
| Health Care (continued) | ||||||||
| Humana, Inc. | 1,005 | $ | 196,176 | |||||
| IDEXX Laboratories, Inc.* | 668 | 447,867 | ||||||
| Intuitive Surgical, Inc.* | 2,963 | 1,494,004 | ||||||
| IQVIA Holdings, Inc.* | 1,398 | 321,750 | ||||||
| Labcorp Holdings, Inc. | 713 | 193,594 | ||||||
| McKesson Corp. | 1,050 | 872,770 | ||||||
| Medtronic PLC | 10,799 | 1,111,865 | ||||||
| Mettler-Toledo International, Inc.* | 169 | 232,078 | ||||||
| Quest Diagnostics, Inc. | 940 | 175,808 | ||||||
| Regeneron Pharmaceuticals, Inc. | 834 | 618,369 | ||||||
| ResMed, Inc. | 1,191 | 307,647 | ||||||
| Royalty Pharma PLC, Class A | 3,247 | 135,335 | ||||||
| STERIS PLC | 827 | 217,170 | ||||||
| Stryker Corp. | 2,833 | 1,046,963 | ||||||
| Thermo Fisher Scientific, Inc. | 3,171 | 1,834,772 | ||||||
| Veeva Systems, Inc., Class A* | 1,237 | 252,249 | ||||||
| Vertex Pharmaceuticals, Inc.* | 2,110 | 991,489 | ||||||
| Waters Corp.* | 501 | 185,731 | ||||||
| West Pharmaceutical Services, Inc. | 582 | 134,512 | ||||||
| Zimmer Biomet Holdings, Inc. | 1,665 | 144,972 | ||||||
| Zoetis, Inc. | 3,702 | 462,084 | ||||||
| Total Health Care | 18,676,753 | |||||||
| Industrials — 6.9% | ||||||||
| Automatic Data Processing, Inc. | 3,424 | 845,112 | ||||||
| Axon Enterprise, Inc.* | 624 | 301,754 | ||||||
| Broadridge Financial Solutions, Inc. | 965 | 190,211 | ||||||
| Carrier Global Corp. | 6,605 | 393,526 | ||||||
| Cintas Corp. | 2,880 | 551,203 | ||||||
| Delta Air Lines, Inc. | 5,607 | 369,445 | ||||||
| Dover Corp. | 1,166 | 234,937 | ||||||
| Emerson Electric Co. | 2,366 | 347,707 | ||||||
| Equifax, Inc. | 1,047 | 210,866 | ||||||
| Fastenal Co. | 9,550 | 414,088 | ||||||
| FedEx Corp. | 1,860 | 599,385 | ||||||
| Ferguson Enterprises, Inc. | 1,446 | 365,057 | ||||||
| Fortive Corp. | 2,903 | 153,307 | ||||||
| GE Vernova, Inc. | 2,307 | 1,675,736 | ||||||
| General Electric Co. | 9,089 | 2,788,414 | ||||||
| Howmet Aerospace, Inc. | 3,428 | 713,298 | ||||||
| Illinois Tool Works, Inc. | 2,447 | 639,303 | ||||||
| Ingersoll Rand, Inc. | 3,405 | 293,137 | ||||||
| Johnson Controls International PLC | 5,645 | 673,223 | ||||||
| Old Dominion Freight Line, Inc. | 1,518 | 262,918 | ||||||
| Otis Worldwide Corp. | 3,390 | 289,574 | ||||||
| Paychex, Inc. | 2,771 | 285,773 | ||||||
| Quanta Services, Inc. | 1,256 | 596,135 | ||||||
| Rockwell Automation, Inc. | 952 | 401,411 | ||||||
| Trane Technologies PLC | 1,888 | 794,055 | ||||||
| United Parcel Service, Inc., Class B | 6,446 | 684,694 | ||||||
| United Rentals, Inc. | 545 | 426,223 | ||||||
| Verisk Analytics, Inc. | 1,163 | 252,906 | ||||||
| Waste Management, Inc. | 3,383 | 751,838 | ||||||
| Westinghouse Air Brake Technologies Corp. | 1,418 | 326,339 | ||||||
| WW Grainger, Inc. | 365 | 394,178 | ||||||
| Xylem, Inc. | 2,047 | 282,220 | ||||||
| Total Industrials | 17,507,973 | |||||||
| Information Technology — 30.4% | ||||||||
| Accenture PLC, Class A | 5,699 | 1,502,484 | ||||||
| Adobe, Inc.* | 3,567 | 1,046,023 | ||||||
| Advanced Micro Devices, Inc.* | 14,007 | 3,315,877 | ||||||
| Amdocs Ltd. | 928 | 76,040 | ||||||
| Analog Devices, Inc. | 4,131 | 1,284,245 | ||||||
| Apple, Inc. | 44,663 | 11,589,155 | ||||||
| Applied Materials, Inc. | 6,787 | 2,187,586 | ||||||
| Atlassian Corp., Class A* | 1,447 | 171,007 | ||||||
| Autodesk, Inc.* | 1,790 | 452,637 | ||||||
| Cadence Design Systems, Inc.* | 2,313 | 685,481 | ||||||
| CDW Corp. | 1,130 | 142,821 | ||||||
| Shares | Value | |||||||
| Common Stocks (continued) | ||||||||
| Information Technology (continued) | ||||||||
| Cisco Systems, Inc. | 34,496 | $ | 2,701,727 | |||||
| Cognizant Technology Solutions Corp., Class A | 4,194 | 344,160 | ||||||
| Corning, Inc. | 7,036 | 726,467 | ||||||
| Crowdstrike Holdings, Inc., Class A* | 2,136 | 942,841 | ||||||
| Dell Technologies, Inc., Class C | 2,528 | 289,304 | ||||||
| Fair Isaac Corp.* | 195 | 285,318 | ||||||
| Fortinet, Inc.* | 5,071 | 412,070 | ||||||
| Gartner, Inc.* | 626 | 131,216 | ||||||
| Gen Digital, Inc. | 4,674 | 112,129 | ||||||
| Hewlett Packard Enterprise Co. | 11,968 | 257,551 | ||||||
| HP, Inc. | 7,862 | 152,837 | ||||||
| HubSpot, Inc.* | 437 | 122,360 | ||||||
| Intel Corp.* | 39,147 | 1,819,161 | ||||||
| International Business Machines Corp. | 4,023 | 1,233,854 | ||||||
| Intuit, Inc. | 2,260 | 1,127,559 | ||||||
| Keysight Technologies, Inc.* | 1,467 | 317,356 | ||||||
| KLA Corp. | 1,138 | 1,624,996 | ||||||
| Lam Research Corp. | 11,250 | 2,626,425 | ||||||
| Marvell Technology, Inc. | 6,613 | 521,898 | ||||||
| Micron Technology, Inc. | 10,194 | 4,229,287 | ||||||
| Microsoft Corp. | 51,631 | 22,216,303 | ||||||
| MongoDB, Inc.* | 687 | 255,104 | ||||||
| Monolithic Power Systems, Inc. | 395 | 444,039 | ||||||
| Motorola Solutions, Inc. | 1,414 | 569,192 | ||||||
| NetApp, Inc. | 1,708 | 164,566 | ||||||
| ON Semiconductor Corp.* | 3,535 | 211,711 | ||||||
| Palo Alto Networks, Inc.* | 5,633 | 996,872 | ||||||
| QUALCOMM, Inc. | 9,300 | 1,409,787 | ||||||
| Roper Technologies, Inc. | 905 | 335,963 | ||||||
| Salesforce, Inc. | 7,924 | 1,682,186 | ||||||
| Seagate Technology Holdings PLC | 1,720 | 701,227 | ||||||
| ServiceNow, Inc.* | 8,905 | 1,041,974 | ||||||
| Snowflake, Inc., Class A* | 2,685 | 517,400 | ||||||
| Synopsys, Inc.* | 1,583 | 736,277 | ||||||
| TE Connectivity PLC | 2,549 | 567,866 | ||||||
| Texas Instruments, Inc. | 7,627 | 1,644,000 | ||||||
| Trimble, Inc.* | 1,992 | 134,659 | ||||||
| VeriSign, Inc. | 675 | 164,855 | ||||||
| Workday, Inc., Class A* | 1,862 | 327,023 | ||||||
| Zscaler, Inc.* | 837 | 167,408 | ||||||
| Total Information Technology | 76,720,284 | |||||||
| Materials — 3.0% | ||||||||
| Air Products and Chemicals, Inc. | 1,662 | 452,895 | ||||||
| CRH PLC | 5,970 | 730,788 | ||||||
| DuPont de Nemours, Inc. | 3,606 | 158,375 | ||||||
| Ecolab, Inc. | 2,105 | 593,589 | ||||||
| Freeport-McMoRan, Inc. | 12,155 | 732,096 | ||||||
| Linde PLC | 3,924 | 1,793,150 | ||||||
| Martin Marietta Materials, Inc. | 506 | 329,887 | ||||||
| Newmont Corp. | 9,867 | 1,108,557 | ||||||
| Nucor Corp. | 1,950 | 346,554 | ||||||
| Packaging Corp. of America | 743 | 165,355 | ||||||
| PPG Industries, Inc. | 1,913 | 221,200 | ||||||
| Sherwin-Williams Co. (The) | 1,898 | 673,107 | ||||||
| Vulcan Materials Co. | 1,112 | 334,200 | ||||||
| Total Materials | 7,639,753 | |||||||
| Real Estate — 2.7% | ||||||||
| American Tower Corp. | 4,023 | 721,243 | ||||||
| AvalonBay Communities, Inc. | 1,207 | 214,448 | ||||||
| CBRE Group, Inc., Class A* | 2,469 | 420,545 | ||||||
| Crown Castle, Inc. | 3,758 | 326,232 | ||||||
| Digital Realty Trust, Inc. | 2,890 | 479,596 | ||||||
| Equinix, Inc. | 839 | 688,760 | ||||||
| Equity Residential | 2,913 | 181,538 | ||||||
| Essex Property Trust, Inc. | 543 | 136,765 | ||||||
| Extra Space Storage, Inc. | 1,769 | 244,069 | ||||||
| Invitation Homes, Inc. | 4,735 | 126,567 | ||||||
Schedule of Investments ─ NYLI Candriam U.S. Large Cap Equity ETF (continued)
January 31, 2026 (unaudited)
| Shares | Value | |||||||
| Common Stocks (continued) | ||||||||
| Real Estate (continued) | ||||||||
| Iron Mountain, Inc. | 2,544 | $ | 234,379 | |||||
| Prologis, Inc. | 7,898 | 1,031,163 | ||||||
| Public Storage | 1,313 | 362,637 | ||||||
| SBA Communications Corp. | 912 | 167,908 | ||||||
| Ventas, Inc. | 3,826 | 297,165 | ||||||
| Welltower, Inc. | 5,485 | 1,033,155 | ||||||
| Weyerhaeuser Co. | 6,323 | 163,007 | ||||||
| Total Real Estate | 6,829,177 | |||||||
| Utilities — 1.2% | ||||||||
| American Water Works Co., Inc. | 1,658 | 214,098 | ||||||
| Edison International | 3,231 | 201,227 | ||||||
| Eversource Energy | 3,245 | 224,327 | ||||||
| Exelon Corp. | 8,626 | 386,272 | ||||||
| NextEra Energy, Inc. | 16,898 | 1,485,334 | ||||||
| Public Service Enterprise Group, Inc. | 4,259 | 350,771 | ||||||
| Sempra | 2,733 | 237,798 | ||||||
| Total Utilities | 3,099,827 | |||||||
| Total Common Stocks | ||||||||
| (Cost $218,543,119) | 251,818,745 | |||||||
| Short-Term Investment — 0.1% | ||||||||
| Money Market Funds — 0.1% | ||||||||
| Dreyfus Institutional Preferred Government Money Market Fund, Institutional Shares, 3.65%(b) | ||||||||
| (Cost $276,738) | 276,738 | 276,738 | ||||||
| Total Investments — 99.9% (Cost $218,819,857) | 252,095,483 | |||||||
| Other Assets and Liabilities, Net — 0.1% | 141,084 | |||||||
| Net Assets — 100.0% | $ | 252,236,567 | ||||||
Schedule of Investments ─ NYLI Candriam U.S. Large Cap Equity ETF (continued)
January 31, 2026 (unaudited)
| * | 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 $512,127; total market value of collateral held consisted of non-cash U.S. Treasury securities collateral having a value of $518,195. |
| (b) | Reflects the 1-day yield at January 31, 2026. |
| 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:(c) | ||||||||||||||||
| Common Stocks | $ | 251,818,745 | $ | — | $ | — | $ | 251,818,745 | ||||||||
| Short-Term Investment: | ||||||||||||||||
| Money Market Funds | 276,738 | — | — | 276,738 | ||||||||||||
| Total Investments in Securities | $ | 252,095,483 | $ | — | $ | — | $ | 252,095,483 | ||||||||
| (c) | 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.