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 2026-07-31 N 42544085.60 4403204.96 38140880.64 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 362852.14000000 UST NYLI Merger Arbitrage ETF 549300Q7XHADH3DHV187 NYLI Merger Arbitrage ETF 45409B800 126130.00000000 NS USD 4606620.76000000 12.07790874961 Long RF US N 1 N N N Invesco DB Agriculture Fund 549300CW37D800HX4P40 Invesco DB Agriculture Fund 46140H106 53460.00000000 NS USD 1470684.60000000 3.855927223813 Long RF US N 1 N N N Invesco DB Energy Fund 549300DT6ISFTE39YB69 Invesco DB Energy Fund 46140H304 49910.00000000 NS USD 1559188.40000000 4.087971682449 Long RF US N 1 N N N Invesco DB Precious Metals Fund 549300FO2HMBMHPREV03 Invesco DB Precious Metals Fund 46140H502 31330.00000000 NS USD 2911393.51000000 7.633262423801 Long RF US N 1 N N N iShares Core U.S. REIT ETF 5493007O5MQ5SB3U7346 iShares Core U.S. REIT ETF 464288521 38160.00000000 NS USD 2590682.40000000 6.792403207604 Long RF US N 1 N N N iShares Convertible Bond ETF 5493009GXGY863LN1X56 iShares Convertible Bond ETF 46435G102 57900.00000000 NS USD 6556017.00000000 17.18895025492 Long RF US N 1 N N N JPMorgan Equity Premium Income ETF 549300WPLSUZ3ZNSFP07 JPMorgan Equity Premium Income ETF 46641Q332 60250.00000000 NS USD 3460157.50000000 9.072044069090 Long RF US N 1 N N JPMorgan Nasdaq Equity Premium Income ETF 549300QY7QH8W9EILZ23 JPMorgan Nasdaq Equity Premium Income ETF 46654Q203 31150.00000000 NS USD 1814487.50000000 4.757329850682 Long RF US N 1 N N iMGP DBi Managed Futures Strategy ETF 5493001M6OM3MQRFQ366 iMGP DBi Managed Futures Strategy ETF 53700T827 192000.00000000 NS USD 5936640.00000000 15.56503127453 Long RF US N 1 N N Vanguard Short-Term Inflation-Protected Securities ETF N/A Vanguard Short-Term Inflation-Protected Securities ETF 922020805 85190.00000000 NS USD 4230535.40000000 11.09186607391 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 57770.00000000 NS USD 2659153.10000000 6.971923708576 Long RF US N 1 N N N INVESCO GOVT AND AGCY LEX O37NHJVF7S22I1ONOU83 INVESCO GOVERNMENT & AGENCY PORTFOLIO OPEN-END FUND USD 825252885 4339638.00000000 PA USD 4339638.00000000 11.37791767568 Long STIV RF US N 1 N N 2026-08-31 1290 Funds James Kelly James Kelly Treasurer XXXX