NPORT-P
false
0001426439
XXXXXXXX
S000075561
C000234759
NYLIM Active ETF Trust
811-22739
0001426439
549300VWZDQ61K9DOP39
51 Madison Avenue
4th Floor
New York
10010
888-474-7725
NYLIM Winslow Focused Large Cap Growth ETF
S000075561
549300888N0QOLWPOT21
2027-04-30
2026-07-31
N
60573885.91
37695.32
60536190.59
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
2892.61000000
N
VISA INC
549300JZ4OKEHW3DPJ59
VISA INC COM CL A
92826C839
4862.00000000
NS
USD
1780124.06000000
2.940594779173
Long
EC
CORP
US
N
1
N
N
N
PALANTIR TECHNOLOGIES INC
549300UVN46B3BBDHO85
PALANTIR TECHNOLOGIES INC CL A
69608A108
6400.00000000
NS
USD
787584.00000000
1.301013480240
Long
EC
CORP
US
N
1
N
N
N
ARISTA NETWORKS INC
635400H1WKBLOQERUU95
ARISTA NETWORKS INC COM SHS
040413205
4651.00000000
NS
USD
838807.85000000
1.385630383783
Long
EC
CORP
US
N
1
N
N
N
ECOLAB INC
82DYEISM090VG8LTLS26
ECOLAB INC COM
278865100
3171.00000000
NS
USD
880364.73000000
1.454278376983
Long
EC
CORP
US
N
1
N
N
N
JOHNSON CONTROLS INTERNATIONAL PLC
549300XQ6S1GYKGBL205
JOHNSON CONTROLS INTERNATIONAL PLC SHS
000000000
9489.00000000
NS
USD
1391656.74000000
2.298883901409
Long
EC
CORP
IE
N
1
N
N
N
HOWMET AEROSPACE INC
549300HO5WFZUT5N2T22
HOWMET AEROSPACE INC COM
443201108
2205.00000000
NS
USD
622383.30000000
1.028117715921
Long
EC
CORP
US
N
1
N
N
N
LUMENTUM HOLDINGS INC
549300JLWRRC38DWEF52
LUMENTUM HOLDINGS INC COM
55024U109
1234.00000000
NS
USD
881001.96000000
1.455331020028
Long
EC
CORP
US
N
1
N
N
N
SNOWFLAKE INC
254900CJNSY1K7T53Z16
SNOWFLAKE INC COM SHS
833445109
5592.00000000
NS
USD
1640021.76000000
2.709159172415
Long
EC
CORP
US
N
1
N
N
N
CH ROBINSON WORLDWIDE INC
529900WNWN5L0OVDHA79
CH ROBINSON WORLDWIDE INC COM NEW
12541W209
4501.00000000
NS
USD
664932.73000000
1.098405306841
Long
EC
CORP
US
N
1
N
N
N
APPLIED MATERIALS INC
41BNNE1AFPNAZELZ6K07
APPLIED MATERIALS INC COM
038222105
1290.00000000
NS
USD
654894.30000000
1.081822780087
Long
EC
CORP
US
N
1
N
N
N
HILTON WORLDWIDE HOLDINGS INC
549300HVGPK36ICB0B89
HILTON WORLDWIDE HOLDINGS INC COM
43300A203
5140.00000000
NS
USD
1647318.60000000
2.721212854566
Long
EC
CORP
US
N
1
N
N
N
ANALOG DEVICES INC
GYVOE5EZ4GDAVTU4CQ61
ANALOG DEVICES INC COM
032654105
4946.00000000
NS
USD
1817209.86000000
3.001856975619
Long
EC
CORP
US
N
1
N
N
N
ASML HOLDING NV
724500Y6DUVHQD6OXN27
ASML HOLDING NV N Y REGISTRY SHS
000000000
788.00000000
NS
USD
1283652.00000000
2.120470395459
Long
EC
CORP
NL
N
1
N
N
N
SEAGATE TECHNOLOGY HOLDINGS PLC
635400RUXIFEZSRU8X70
SEAGATE TECHNOLOGY HOLDINGS PLC ORD SHS
000000000
3472.00000000
NS
USD
2972483.36000000
4.910258361204
Long
EC
CORP
IE
N
1
N
N
N
NVIDIA CORP
549300S4KLFTLO7GSQ80
NVIDIA CORP COM
67066G104
42544.00000000
NS
USD
8540708.00000000
14.10843318147
Long
EC
CORP
US
N
1
N
N
N
META PLATFORMS INC
BQ4BKCS1HXDV9HN80Z93
META PLATFORMS INC CL A
30303M102
4028.00000000
NS
USD
2242427.88000000
3.704276496662
Long
EC
CORP
US
N
1
N
N
N
APPLE INC
HWUPKR0MPOU8FGXBT394
APPLE INC COM
037833100
9965.00000000
NS
USD
3078288.15000000
5.085037760054
Long
EC
CORP
US
N
1
N
N
N
GE AEROSPACE
3C7474T6CDKPR9K6YT90
GE AEROSPACE COM NEW
369604301
3607.00000000
NS
USD
1298772.49000000
2.145447999522
Long
EC
CORP
US
N
1
N
N
N
AMPHENOL CORP
549300D3L3G0R4U4VT04
AMPHENOL CORP CL A
032095101
7621.00000000
NS
USD
1224694.70000000
2.023078571782
Long
EC
CORP
US
N
1
N
N
N
MASTERCARD INC
AR5L2ODV9HN37376R084
MASTERCARD INC CL A
57636Q104
3749.00000000
NS
USD
2148551.90000000
3.549202351617
Long
EC
CORP
US
N
1
N
N
N
BNY Dreyfus Institutional Preferred Government Money Market Fund
549300RBWL04JG8SIX57
DREY INST PREF GOV MM INS
000000000
1902825.59000000
NS
USD
1902825.59000000
3.143285977288
Long
STIV
RF
US
N
1
N
N
N
ALPHABET INC
5493006MHB84DD0ZWV18
ALPHABET INC CAP STK CL C
02079K107
20026.00000000
NS
USD
7142272.90000000
11.79835207731
Long
EC
CORP
US
N
1
N
N
N
MICROSOFT CORP
INR2EJN1ERAN0W5ZP974
MICROSOFT CORP COM
594918104
6936.00000000
NS
USD
3223297.92000000
5.324580038130
Long
EC
CORP
US
N
1
N
N
N
AMAZON.COM INC
ZXTILKJKG63JELOEG630
AMAZON.COM INC COM
023135106
15398.00000000
NS
USD
4181788.84000000
6.907915412653
Long
EC
CORP
US
N
1
N
N
N
ELI LILLY & COMPANY
FRDRIPF3EKNDJ2CQJL29
ELI LILLY & COMPANY COM
532457108
1578.00000000
NS
USD
1812869.52000000
2.994687148846
Long
EC
CORP
US
N
1
N
N
N
GE VERNOVA INC
254900DP080RU6OK2553
GE VERNOVA INC COM
36828A101
2414.00000000
NS
USD
2390560.06000000
3.948976697577
Long
EC
CORP
US
N
1
N
N
N
BROADCOM INC
549300WV6GIDOZJTV909
BROADCOM INC COM
11135F101
6640.00000000
NS
USD
2584819.20000000
4.269874226983
Long
EC
CORP
US
N
1
N
N
N
SANDISK CORP
N/A
SANDISK CORP COM
80004C200
767.00000000
NS
USD
931774.61000000
1.539202584303
Long
EC
CORP
US
N
1
N
N
N
2026-09-25
NYLIM Active ETF Trust
Adefolahan Oyefeso
Adefolahan Oyefeso
Treasurer
XXXX