NYLIM ETF Trust. Holdings as of Jul 31, 2026, from Form N-PORT.
Share of net assets at the report date, for the whole fund across all share classes.
| Holding | Weight | Value | Shares or units |
|---|---|---|---|
| BNY Dreyfus Institutional Preferred Government Money Market FundCash or money market | 9.29% | $23.36M | 23,355,922 |
| TECK RESOURCES LTDTECK | 5.12% | $12.88M | 213,892 |
| NORFOLK SOUTHERN CORPNSC | 4.34% | $10.93M | 32,575 |
| ELECTRONIC ARTS INC | 3.97% | $9.98M | 47,533 |
| DOMINION ENERGY INCD | 3.55% | $8.93M | 129,067 |
| NORTHWESTERN ENERGY GROUP INCNWE | 3.50% | $8.81M | 128,204 |
| WARNER BROS. DISCOVERY INC | 3.14% | $7.90M | 300,213 |
| CAESARS ENTERTAINMENT INCCZR | 3.12% | $7.85M | 263,737 |
| AES CORP (THE)AES | 3.05% | $7.67M | 522,275 |
| KENVUE INCKVUE | 3.05% | $7.66M | 398,381 |
| SCHRODERS PLC | 2.19% | $7.43M | 696,890 |
| EQUITABLE HOLDINGS INCEQH | 2.77% | $6.96M | 146,010 |
| ORGANON & COMPANYOGN | 2.71% | $6.81M | 502,700 |
| GLOBALSTAR INCGSAT | 2.56% | $6.44M | 77,254 |
| QORVO INC | 2.48% | $6.23M | 68,788 |
| INPOST SA | 1.96% | $5.68M | 277,620 |
| ALLFUNDS GROUP PLC | 1.95% | $5.63M | 481,114 |
| WEBSTER FINANCIAL CORP | 2.22% | $5.59M | 72,329 |
| ARC RESOURCES LTD | 3.11% | $5.57M | 327,044 |
| PENUMBRA INCPEN | 2.11% | $5.32M | 16,553 |
| ISHARES TRUST | 2.11% | $5.30M | 47,987 |
| UNIFIRST CORPUNF | 1.90% | $4.77M | 16,295 |
| GLOBAL BUSINESS TRAVEL GROUP INC | 1.77% | $4.45M | 471,701 |
| SILICON LABORATORIES INCSLAB | 1.73% | $4.35M | 19,981 |
| CLEAR CHANNEL OUTDOOR HOLDINGS INC | 1.71% | $4.30M | 1,776,095 |
| NCR ATLEOS CORPNATL | 1.62% | $4.07M | 86,479 |
| ZIM INTEGRATED SHIPPING SERVICES LTD | 1.57% | $3.96M | 157,182 |
| BRIGHTHOUSE FINANCIAL INCBHF | 1.47% | $3.70M | 59,825 |
| DIGITALBRIDGE GROUP INC | 1.45% | $3.64M | 229,567 |
| SENIOR PLC | 1.03% | $3.50M | 665,556 |
| FIRST CAPITAL REAL ESTATE INVESTMENT TRUST | 1.95% | $3.50M | 300,337 |
| IHS HOLDING LTD (NEW) | 1.31% | $3.31M | 403,294 |
| RECORDATI - INDUSTRIA CHIMICA E FARMACEUTICA SPA | 1.08% | $3.11M | 45,555 |
| BORALEX INC | 1.69% | $3.03M | 161,058 |
| ROKU INCROKU | 1.16% | $2.91M | 20,054 |
| AVALONBAY COMMUNITIES INCAVBC | 1.14% | $2.88M | 15,496 |
| SECURE WASTE INFRASTRUCTURE CORP | 1.52% | $2.72M | 221,936 |
| BIO-TECHNE CORPTECH | 0.96% | $2.41M | 33,399 |
| LIVE RAMP HOLDINGS INCRAMP | 0.85% | $2.14M | 56,421 |
| APOGEE THERAPEUTICS INC | 0.84% | $2.12M | 15,845 |
| ARCOSA INCACA | 0.82% | $2.05M | 14,120 |
| VAULT MINERALS LTD | 1.08% | $1.91M | 811,706 |
| TATE & LYLE PLC | 0.54% | $1.82M | 181,678 |
| SYNAPTICS INCSYNA | 0.58% | $1.46M | 13,626 |
| TALKSPACE INC | 0.46% | $1.16M | 222,104 |
| DREYFUS GOVERNMENT CASH MANAGECash or money market | 0.44% | $1.11M | 1,114,540 |
| LCI INDUSTRIESLCII | 0.43% | $1.09M | 10,657 |
| HUNTSMAN CORPHUN | 0.43% | $1.08M | 111,093 |
| PAYONEER GLOBAL INCPAYO | 0.33% | $826.51K | 115,273 |
| NAGARRO SE | 0.23% | $668.78K | 6,617 |
Holdings from the fund's latest Form N-PORT; expense ratio (net of fee waivers) from the risk/return summary of its prospectus; fund type from Form N-CEN. Prices are end-of-day closes adjusted for splits; total return also reinvests distributions.