Schedule of Investments ─ NYLIM Candriam U.S. Large Cap Equity ETF (formerly, NYLI Candriam U.S. Large Cap Equity ETF)

	Shares		Value
Common Stocks — 100.0%

Communication Services — 13.0%
Alphabet, Inc., Class A		51,612	$	18,380,582
Alphabet, Inc., Class C		44,890		16,010,018
AT&T, Inc.		70,147		1,630,918
Charter Communications, Inc., Class A*^(a)		810		117,434
Comcast Corp., Class A		35,322		846,315
Electronic Arts, Inc.		2,217		465,260
Live Nation Entertainment, Inc.*^(a)		1,634		284,528
Reddit, Inc., Class A*		1,269		178,510
Take-Two Interactive Software, Inc.*		1,668		405,190
Verizon Communications, Inc.		43,088		2,016,949
Walt Disney Co. (The)		17,256		1,659,855
Warner Bros Discovery, Inc.*		22,363		588,147
Total Communication Services				42,583,706

Consumer Discretionary — 13.8%
Airbnb, Inc., Class A*		3,887		588,958
Amazon.com, Inc.*		65,531		17,796,909
AutoZone, Inc.*		80		241,300
Chipotle Mexican Grill, Inc.*		13,212		491,751
eBay, Inc.		4,282		488,191
Garmin Ltd.		1,477		433,913
Hilton Worldwide Holdings, Inc.		2,183		699,630
Home Depot, Inc. (The)		10,077		3,345,161
Lowe's Cos., Inc.		5,661		1,176,412
Marriott International, Inc., Class A		2,235		833,275
McDonald's Corp.		7,078		1,915,590
MercadoLibre, Inc.*		457		858,223
NIKE, Inc., Class B		11,917		497,058
NVR, Inc.*		26		159,823
O'Reilly Automotive, Inc.*		8,253		737,406
PulteGroup, Inc.		1,877		237,384
Royal Caribbean Cruises Ltd.		2,363		752,143
Starbucks Corp.		11,402		1,200,060
Tesla, Inc.*		32,126		9,997,932
TJX Cos., Inc. (The)		11,385		1,791,316
Tractor Supply Co.		5,345		164,466
Ulta Beauty, Inc.*		432		221,543
Yum! Brands, Inc.		2,725		417,688
Total Consumer Discretionary				45,046,132

Consumer Staples — 3.5%
Archer-Daniels-Midland Co.		4,726		374,630
Church & Dwight Co., Inc.		2,362		233,389
Colgate-Palmolive Co.		8,012		731,496
Dollar General Corp.		2,287		290,563
Dollar Tree, Inc.*		1,850		235,338
Estee Lauder Cos., Inc. (The), Class A		2,473		207,485
General Mills, Inc.		5,346		191,119
Hershey Co. (The)		1,394		244,020
Kenvue, Inc.		19,221		369,812
Keurig Dr Pepper, Inc.		13,146		409,104
Kimberly-Clark Corp.		3,342		365,314
Kraft Heinz Co. (The)		9,000		232,650
Kroger Co. (The)		5,608		323,806
Mondelez International, Inc., Class A		13,045		812,834
PepsiCo, Inc.		13,708		1,913,088
Procter & Gamble Co. (The)		23,302		3,366,906
Sysco Corp.		4,844		412,903
Target Corp.		4,649		671,734
Total Consumer Staples				11,386,191

	Shares		Value
Common Stocks (continued)

Energy — 1.4%
Baker Hughes Co.	9,791	$	592,258
Cheniere Energy, Inc.	2,084		549,280
Halliburton Co.	8,337		268,868
Marathon Petroleum Corp.	2,911		921,244
ONEOK, Inc.	6,352		576,825
Targa Resources Corp.	2,153		582,107
Valero Energy Corp.	2,957		925,245
Total Energy			4,415,827

Financials — 12.3%
Aflac, Inc.	4,501		573,787
Allstate Corp. (The)	2,570		678,686
American Express Co.	5,369		1,805,326
Ameriprise Financial, Inc.	905		493,985
Apollo Global Management, Inc.	4,285		538,153
Arch Capital Group Ltd.*	3,363		338,082
Arthur J Gallagher & Co.	1,277		318,509
Bank of America Corp.	62,186		3,852,423
Bank of New York Mellon Corp. (The)	6,631		1,036,624
Capital One Financial Corp.	5,982		1,250,298
Cboe Global Markets, Inc.	1,095		339,702
Charles Schwab Corp. (The)	16,348		1,720,463
Cincinnati Financial Corp.	1,517		269,541
Citizens Financial Group, Inc.	4,229		303,008
CME Group, Inc.	3,609		966,454
Coinbase Global, Inc., Class A*^(a)	2,141		313,143
Corpay, Inc.*	649		247,989
Everest Re Group Ltd.	395		147,789
Fidelity National Information Services, Inc.	4,819		215,747
Fifth Third Bancorp	8,960		506,240
Fiserv, Inc.*	5,124		276,389
Global Payments, Inc.^(a)	2,177		183,042
Hartford Insurance Group, Inc. (The)	2,646		375,494
Huntington Bancshares, Inc.	20,291		345,759
Intercontinental Exchange, Inc.	5,488		836,810
KKR & Co., Inc.	6,816		691,347
Loews Corp.	1,680		194,897
M&T Bank Corp.	1,473		362,785
Markel Group Inc.*	123		231,528
Marsh & McLennan Cos., Inc.	4,809		912,219
Mastercard, Inc., Class A	7,777		4,456,999
Moody's Corp.	1,506		720,440
MSCI, Inc.	689		394,273
Nasdaq, Inc.	4,151		390,983
Northern Trust Corp.	1,777		323,752
PayPal Holdings, Inc.	8,681		496,640
PNC Financial Services Group, Inc. (The)	4,034		1,007,976
Principal Financial Group, Inc.	2,212		251,504
Progressive Corp. (The)	5,762		1,218,202
Prudential Financial, Inc.	3,440		419,955
Raymond James Financial, Inc.	1,742		306,557
Regions Financial Corp.	8,502		263,137
S&P Global, Inc.	2,954		1,216,841
Synchrony Financial	3,359		254,579
Travelers Cos., Inc. (The)	2,126		795,889
US Bancorp	15,068		949,435
Visa, Inc., A Shares	16,551		6,059,818
W R Berkley Corp.	2,893		209,858
Willis Towers Watson PLC	932		313,077
Total Financials			40,376,134

Schedule of Investments ─ NYLIM Candriam U.S. Large Cap Equity ETF (formerly, NYLI Candriam U.S. Large Cap Equity ETF) (continued)

	Shares		Value
Common Stocks (continued)

Health Care — 5.6%
Agilent Technologies, Inc.	2,702	$	373,876
Alnylam Pharmaceuticals, Inc.*	1,250		256,900
Biogen, Inc.*	1,428		289,813
Boston Scientific Corp.*	14,519		678,473
Bristol-Myers Squibb Co.	19,446		1,270,018
Cardinal Health, Inc.	2,435		560,123
Cencora, Inc.	1,753		545,779
Cigna Group (The)	2,603		726,367
Dexcom, Inc.*	3,878		323,619
Edwards Lifesciences Corp.*	5,623		483,972
Elevance Health, Inc.	2,111		793,398
Gilead Sciences, Inc.	11,479		1,494,680
Humana, Inc.	1,230		447,548
IDEXX Laboratories, Inc.*	770		430,484
Intuitive Surgical, Inc.*	3,398		1,200,615
IQVIA Holdings, Inc.*	1,646		386,843
Labcorp Holdings, Inc.	821		253,853
McKesson Corp.	1,229		1,052,257
Medtronic PLC	3,107		265,307
Mettler-Toledo International, Inc.*	194		274,762
Quest Diagnostics, Inc.	1,095		255,146
Regeneron Pharmaceuticals, Inc.	466		355,385
ResMed, Inc.	1,400		295,372
Royalty Pharma PLC, Class A	3,748		218,996
STERIS PLC	944		215,610
Stryker Corp.	3,428		1,116,500
Thermo Fisher Scientific, Inc.	1,863		1,069,921
Veeva Systems, Inc., Class A*	1,395		284,273
Vertex Pharmaceuticals, Inc.*	2,436		1,162,216
Waters Corp.*	960		362,218
West Pharmaceutical Services, Inc.	744		253,674
Zimmer Biomet Holdings, Inc.^(a)	1,943		182,506
Zoetis, Inc.	4,253		328,714
Total Health Care			18,209,218

Industrials — 7.0%
Automatic Data Processing, Inc.	3,945		1,051,185
Axon Enterprise, Inc.*	686		362,043
Broadridge Financial Solutions, Inc.	1,103		169,807
Cintas Corp.	3,359		687,352
Comfort Systems USA, Inc.	318		550,041
Delta Air Lines, Inc.	6,172		539,680
Dover Corp.	1,308		267,643
DuPont de Nemours, Inc.	1,292		177,004
Emerson Electric Co.	2,738		410,207
Equifax, Inc.	1,133		195,578
Fastenal Co.	11,099		529,533
FedEx Corp.	2,082		640,007
Ferguson Enterprises, Inc.	1,769		414,530
Fortive Corp.	2,966		175,617
GE Vernova, Inc.	2,463		2,439,084
General Electric Co.	10,023		3,608,982
Howmet Aerospace, Inc.	3,869		1,092,064
Illinois Tool Works, Inc.	2,789		800,304
Ingersoll Rand, Inc.	3,756		313,175
Johnson Controls International PLC	5,825		854,295
Mobility Global, Inc.*	2,954		60,203
Old Dominion Freight Line, Inc.	1,750		371,245
Otis Worldwide Corp.	3,788		272,547
Paychex, Inc.	3,168		370,149
Quanta Services, Inc.	1,363		909,612
Rockwell Automation, Inc.	1,089		522,807
Southwest Airlines Co.	4,321		194,315
Trane Technologies PLC	2,138		972,683
United Airlines Holdings, Inc.*	1,543		187,212
United Parcel Service, Inc., Class B	6,971		726,518
United Rentals, Inc.	612		660,507
Verisk Analytics, Inc.	1,360		264,996

	Shares		Value
Common Stocks (continued)

Industrials (continued)
Waste Management, Inc.	4,036	$	914,356
Westinghouse Air Brake Technologies Corp.	1,640		477,010
WW Grainger, Inc.	428		591,590
Xylem, Inc.	2,321		271,487
Total Industrials			23,045,368

Information Technology — 37.1%
Accenture PLC, Class A	5,783		959,515
Adobe, Inc.*	3,659		916,250
Advanced Micro Devices, Inc.*	15,493		7,376,992
Amdocs Ltd.	989		55,107
Analog Devices, Inc.	4,701		1,727,194
Apple, Inc.	104,917		32,409,910
Applied Materials, Inc.	8,561		4,346,163
Autodesk, Inc.*	1,996		467,463
Cadence Design Systems, Inc.*	2,774		943,216
Ciena Corp.*	1,231		464,149
Cisco Systems, Inc.	38,091		4,418,175
Cognizant Technology Solutions Corp., Class A	4,581		253,558
CoreWeave, Inc., Class A*^(a)	2,368		169,951
Corning, Inc.	7,232		999,824
Crowdstrike Holdings, Inc., Class A*	9,474		1,808,208
Dell Technologies, Inc., Class C	2,572		1,042,612
Fair Isaac Corp.*^(a)	245		275,128
Fortinet, Inc.*	5,893		954,371
Hewlett Packard Enterprise Co.	12,038		576,620
HP, Inc.^(a)	8,678		236,649
Intel Corp.*	47,031		4,242,196
Intuit, Inc.	2,537		801,870
Keysight Technologies, Inc.*	1,654		527,758
KLA Corp.	14,303		2,614,874
Lam Research Corp.	13,044		3,822,153
Lumentum Holdings, Inc.*	690		492,619
Marvell Technology, Inc.	8,243		1,546,057
Micron Technology, Inc.	11,457		9,429,455
Microsoft Corp.	38,694		17,981,876
MongoDB, Inc.*	764		257,835
Monolithic Power Systems, Inc.	462		658,826
Motorola Solutions, Inc.	1,632		711,144
NetApp, Inc.	1,863		332,546
NXP Semiconductors NV	2,398		549,526
ON Semiconductor Corp.*	3,634		296,571
Palo Alto Networks, Inc.*	7,736		2,567,037
Qnity Electronics, Inc.	2,029		266,164
QUALCOMM, Inc.	9,303		1,373,216
Roper Technologies, Inc.	1,016		398,242
Salesforce, Inc.	8,122		1,494,610
Seagate Technology Holdings PLC	2,063		1,766,196
ServiceNow, Inc.*	9,697		1,078,597
Snowflake, Inc., Class A*	3,319		973,396
Strategy, Inc.*	3,070		286,370
Synopsys, Inc.*	1,859		722,705
TE Connectivity PLC	2,742		564,002
Teradyne, Inc.	1,497		550,432
Texas Instruments, Inc.	8,849		2,440,023
VeriSign, Inc.	760		220,415
Western Digital Corp.	3,189		1,737,495
Workday, Inc., Class A*^(a)	1,954		313,304
Zscaler, Inc.*	921		139,255
Total Information Technology			121,557,820

Materials — 2.5%
Air Products and Chemicals, Inc.	2,116		623,987
CRH PLC	6,261		594,858
Ecolab, Inc.	2,450		680,194

Schedule of Investments ─ NYLIM Candriam U.S. Large Cap Equity ETF (formerly, NYLI Candriam U.S. Large Cap Equity ETF) (continued)

	Shares		Value
Common Stocks (continued)

Materials (continued)
Freeport-McMoRan, Inc.	13,800	$	864,294
Linde PLC	4,575		2,188,588
Martin Marietta Materials, Inc.	568		298,280
Newmont Corp.	9,968		934,101
Nucor Corp.	2,203		566,810
Packaging Corp. of America	843		207,243
PPG Industries, Inc.	2,181		241,044
Sherwin-Williams Co. (The)	2,245		765,208
Vulcan Materials Co.	1,242		333,564
Total Materials			8,298,171

Real Estate — 2.6%
American Tower Corp.	4,547		788,268
AvalonBay Communities, Inc.	1,352		250,945
CBRE Group, Inc., Class A*	2,965		435,292
Crown Castle, Inc.	4,226		322,444
Digital Realty Trust, Inc.	3,273		617,026
Equinix, Inc.	925		942,834
Equity Residential	3,324		220,880
Essex Property Trust, Inc.	629		178,724
Extra Space Storage, Inc.	1,058		156,626
Iron Mountain, Inc.	2,858		349,590
Prologis, Inc.	9,202		1,330,701
Public Storage	1,625		526,776
SBA Communications Corp.	1,026		185,685
Ventas, Inc.	4,796		448,474
Welltower, Inc.	7,018		1,645,300
Total Real Estate			8,399,565

Utilities — 1.2%
American Water Works Co., Inc.^(a)	1,950		261,632
Edison International	3,695		271,102
Eversource Energy	3,618		259,013
Exelon Corp.	10,026		459,391
NextEra Energy, Inc.	20,326		1,766,736
Public Service Enterprise Group, Inc.	4,858		372,511
Sempra	6,405		567,163
Total Utilities			3,957,548

Total Common Stocks
(Cost $263,483,609)			327,275,680

Short-Term Investment — 0.0%^(b)

Money Market Fund — 0.0%^(b)
BNY Dreyfus Institutional Preferred Government Money Market Fund, Institutional Shares, 3.64%^(c) (Cost $115,428)	115,428		115,428

Total Investments — 100.0% (Cost $263,599,037)			327,391,108
Other Assets and Liabilities, Net — 0.0%^(b)			148,117
Net Assets — 100.0%		$	327,539,225

*	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 $2,176,450; total market value of collateral held consisted of non-cash U.S. Treasury securities collateral having a value of $2,282,884.
(b)	Less than 0.05%.
(c)	Reflects the 1-day yield at July 31, 2026.

Schedule of Investments ─ NYLIM Candriam U.S. Large Cap Equity ETF (formerly, NYLI Candriam U.S. Large Cap Equity ETF) (continued)

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.

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.

Description	Level 1		Level 2		Level 3		Total
Asset Valuation Inputs
Investments in Securities:^(d)
Common Stocks	$	327,275,680	$	—	$	—	$	327,275,680
Short-Term Investment:
Money Market Fund		115,428		—		—		115,428
Total Investments in Securities	$	327,391,108	$	—	$	—	$	327,391,108