Schedule of Investments ─ NYLIM Winslow Focused Large Cap Growth ETF (formerly, NYLI Winslow Focused Large Cap Growth ETF)
July 31, 2026 (unaudited)
| Shares | Value | |||||||
| Common Stocks — 96.9% | ||||||||
| Communication Services — 15.5% | ||||||||
| Alphabet, Inc., Class C | 20,026 | $ | 7,142,273 | |||||
| Meta Platforms, Inc., Class A | 4,028 | 2,242,428 | ||||||
| Total Communication Services | 9,384,701 | |||||||
| Consumer Discretionary — 9.6% | ||||||||
| Amazon.com, Inc.* | 15,398 | 4,181,789 | ||||||
| Hilton Worldwide Holdings, Inc. | 5,140 | 1,647,318 | ||||||
| Total Consumer Discretionary | 5,829,107 | |||||||
| Financials — 6.5% | ||||||||
| Mastercard, Inc., Class A | 3,749 | 2,148,552 | ||||||
| Visa, Inc., A Shares | 4,862 | 1,780,124 | ||||||
| Total Financials | 3,928,676 | |||||||
| Health Care — 3.0% | ||||||||
| Eli Lilly & Co. | 1,578 | 1,812,869 | ||||||
| Industrials — 10.5% | ||||||||
| CH Robinson Worldwide, Inc. | 4,501 | 664,933 | ||||||
| GE Vernova, Inc. | 2,414 | 2,390,560 | ||||||
| General Electric Co. | 3,607 | 1,298,772 | ||||||
| Howmet Aerospace, Inc. | 2,205 | 622,383 | ||||||
| Johnson Controls International PLC | 9,489 | 1,391,657 | ||||||
| Total Industrials | 6,368,305 | |||||||
| Information Technology — 50.3% | ||||||||
| Amphenol Corp., Class A | 7,621 | 1,224,695 | ||||||
| Analog Devices, Inc. | 4,946 | 1,817,210 | ||||||
| Apple, Inc. | 9,965 | 3,078,288 | ||||||
| Applied Materials, Inc. | 1,290 | 654,894 | ||||||
| Arista Networks, Inc.* | 4,651 | 838,808 | ||||||
| ASML Holding NV | 788 | 1,283,652 | ||||||
| Broadcom, Inc. | 6,640 | 2,584,819 | ||||||
| Lumentum Holdings, Inc.* | 1,234 | 881,002 | ||||||
| Microsoft Corp. | 6,936 | 3,223,298 | ||||||
| NVIDIA Corp. | 42,544 | 8,540,708 | ||||||
| Palantir Technologies, Inc., Class A* | 6,400 | 787,584 | ||||||
| Sandisk Corp.* | 767 | 931,775 | ||||||
| Seagate Technology Holdings PLC | 3,472 | 2,972,483 | ||||||
| Snowflake, Inc., Class A* | 5,592 | 1,640,022 | ||||||
| Total Information Technology | 30,459,238 | |||||||
| Materials — 1.5% | ||||||||
| Ecolab, Inc. | 3,171 | 880,365 | ||||||
| Total Common Stocks | ||||||||
| (Cost $51,516,802) | 58,663,261 | |||||||
| Short-Term Investment — 3.1% | ||||||||
| Money Market Fund — 3.1% | ||||||||
| BNY Dreyfus Institutional Preferred Government Money Market Fund, Institutional Shares, 3.64%(a) | ||||||||
| (Cost $1,902,826) | 1,902,826 | 1,902,826 | ||||||
| Total Investments — 100.0% (Cost $53,419,628) | 60,566,087 | |||||||
| Other
Assets and Liabilities, Net — 0.0%(b) | (28,528 | ) | ||||||
| Net Assets — 100.0% | $ | 60,537,559 | ||||||
| * | Non-income producing securities. |
| (a) | Reflects the 1-day yield at July 31, 2026. |
| (b) | Less than 0.05%. |
Schedule of Investments ─ NYLIM Winslow Focused Large Cap Growth ETF (formerly, NYLI Winslow Focused Large Cap Growth ETF) (continued)
July 31, 2026 (unaudited)
The following is a summary of the inputs used to value the Fund's investments as of July 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 | $ | 58,663,261 | $ | — | $ | — | $ | 58,663,261 | ||||||||
| Short-Term Investment: | ||||||||||||||||
| Money Market Fund | 1,902,826 | — | — | 1,902,826 | ||||||||||||
| Total Investments in Securities | $ | 60,566,087 | $ | — | $ | — | $ | 60,566,087 | ||||||||
| (c) | For a complete listing of investments and their industries, see the Schedule of Investments. |
For the period ended July 31, 2026, the Fund did not have any transfers into or out of Level 3 within the fair value hierarchy.