NYLI Merger Arbitrage ETF

NPORT-P false 0001605941 XXXXXXXX S000049989 C000157845 C000157846 C000157847 1290 Funds 811-22959 0001605941 5493000PXD0IQID6H351 1345 Avenue of the Americas New York 10105 212-554-1234 1290 Multi-Alternative Strategies Fund S000049989 549300F54FX12UNBNW64 2026-10-31 2026-04-30 N 37855160.45 4002854.42 33852306.03 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 385171.48000000 UST NYLI Merger Arbitrage ETF 549300Q7XHADH3DHV187 NYLI Merger Arbitrage ETF 45409B800 113930.00000000 NS USD 4149888.86000000 12.25880699625 Long RF US N 1 N N N Invesco DB Agriculture Fund 549300CW37D800HX4P40 Invesco DB Agriculture Fund 46140H106 50160.00000000 NS USD 1405984.80000000 4.153291060154 Long RF US N 1 N N N Invesco DB Energy Fund 549300DT6ISFTE39YB69 Invesco DB Energy Fund 46140H304 52110.00000000 NS USD 1728488.70000000 5.105970324350 Long RF US N 1 N N N Invesco DB Precious Metals Fund 549300FO2HMBMHPREV03 Invesco DB Precious Metals Fund 46140H502 24930.00000000 NS USD 2707148.70000000 7.996940289978 Long RF US N 1 N N N iShares Core U.S. REIT ETF 5493007O5MQ5SB3U7346 iShares Core U.S. REIT ETF 464288521 32760.00000000 NS USD 2115968.40000000 6.250588654506 Long RF US N 1 N N iShares Convertible Bond ETF 5493009GXGY863LN1X56 iShares Convertible Bond ETF 46435G102 46700.00000000 NS USD 5263557.00000000 15.54859215598 Long RF US N 1 N N N JPMorgan Equity Premium Income ETF 549300WPLSUZ3ZNSFP07 JPMorgan Equity Premium Income ETF 46641Q332 54750.00000000 NS USD 3153052.50000000 9.314143908559 Long RF US N 1 N N JPMorgan Nasdaq Equity Premium Income ETF 549300QY7QH8W9EILZ23 JPMorgan Nasdaq Equity Premium Income ETF 46654Q203 29150.00000000 NS USD 1727720.50000000 5.103701055014 Long RF US N 1 N N iMGP DBi Managed Futures Strategy ETF 5493001M6OM3MQRFQ366 iMGP DBi Managed Futures Strategy ETF 53700T827 169500.00000000 NS USD 5179920.00000000 15.30152774646 Long RF US N 1 N N Vanguard Short-Term Inflation-Protected Securities ETF N/A Vanguard Short-Term Inflation-Protected Securities ETF 922020805 76990.00000000 NS USD 3877216.40000000 11.45333022974 Long RF US N 1 N N N Vanguard Global ex-U.S. Real Estate ETF N/A Vanguard Global ex-U.S. Real Estate ETF 922042676 44270.00000000 NS USD 2090872.10000000 6.176453970807 Long RF US N 1 N N N INVESCO GOVT AND AGCY LEX O37NHJVF7S22I1ONOU83 INVESCO GOVERNMENT & AGENCY PORTFOLIO OPEN-END FUND USD 825252885 3955040.75000000 PA USD 3955040.75000000 11.68322402171 Long STIV RF US N 1 N N 2026-06-01 1290 Funds James Kelly James Kelly Treasurer