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 |
|---|---|---|---|
| VANGUARD SCOTTSDALE FUNDS | 19.31% | $194.58M | 3,349,019 |
| ISHARES TRUST | 15.36% | $154.73M | 3,030,377 |
| DREYFUS GOVERNMENT CASH MANAGECash or money market | 12.41% | $125.07M | 125,072,925 |
| VANGUARD TAX-MANAGED FUNDS | 7.08% | $71.36M | 1,010,490 |
| Franklin Templeton ETF Trust | 6.55% | $65.98M | 2,861,137 |
| SPDR SERIES TRUST | 4.69% | $47.22M | 1,530,629 |
| iShares Trust | 4.55% | $45.82M | 314,989 |
| ISHARES INC | 3.74% | $37.68M | 409,069 |
| J.P. MORGAN EXCHANGE-TRADED FUND TRUST | 3.21% | $32.30M | 562,438 |
| VANGUARD MUNICIPAL BOND FUNDS | 2.88% | $29.00M | 584,606 |
| ISHARES TRUST | 2.87% | $28.88M | 273,367 |
| IM GLOBAL PARTNER FUNDS | 2.77% | $27.88M | 901,535 |
| ISHARES TRUST | 2.71% | $27.34M | 91,252 |
| VANGUARD INDEX FUNDS | 2.64% | $26.61M | 328,706 |
| GLOBAL X FUNDS | 2.55% | $25.66M | 1,385,312 |
| ISHARES TRUST | 2.37% | $23.89M | 210,993 |
| SELECT SECTOR SPDR TRUST (THE) | 2.25% | $22.63M | 209,041 |
| New York Life Investments ETF Trust | 1.98% | $19.97M | 546,651 |
| SPDR SERIES TRUST | 1.96% | $19.72M | 193,656 |
| Franklin Templeton ETF Trust | 1.84% | $18.57M | 520,338 |
| ISHARES TRUST | 1.65% | $16.63M | 297,958 |
| INVESCO DB MULTI-SECTOR COMMODITY TRUSTDBA | 1.40% | $14.12M | 513,347 |
| VANECK ETF TRUST | 1.27% | $12.84M | 503,933 |
| Simplify Exchange Traded Funds | 1.10% | $11.11M | 409,493 |
| ALTSHARES TRUST | 0.82% | $8.31M | 280,601 |
| ISHARES TRUST | 0.67% | $6.76M | 28,190 |
| ABRDN SILVER ETF TRUSTSIVR | 0.65% | $6.54M | 118,771 |
| SELECT SECTOR SPDR TRUST (THE) | 0.55% | $5.58M | 98,057 |
| VANECK ETF TRUST | 0.43% | $4.30M | 184,586 |
| SELECT SECTOR SPDR TRUST (THE) | 0.17% | $1.70M | 9,717 |
| Franklin Templeton ETF Trust | 0.07% | $697.89K | 31,465 |
| GRAYSCALE BITCOIN MINI TRUSTBTC | 0.04% | $385.89K | 13,876 |
| WORLD GOLD TRUSTGLDM | 0.03% | $324.49K | 4,049 |
| BOFA SECURITIES, INC.Derivative | 0.03% | $265.08K | 1 |
| MORGAN STANLEY & CO. LLCDerivative | 0.03% | $265.07K | 1 |
| MORGAN STANLEY & CO. LLCDerivative | 0.03% | $257.12K | 1 |
| Bitwise Bitcoin ETFBITB | 0.03% | $256.66K | 7,520 |
| BOFA SECURITIES, INC.Derivative | 0.03% | $255.79K | 1 |
| BOFA SECURITIES, INC.Derivative | 0.02% | $152.97K | 1 |
| BOFA SECURITIES, INC.Derivative | 0.02% | $152.78K | 1 |
| MORGAN STANLEY & CO. LLCDerivative | 0.01% | $112.20K | 1 |
| BOFA SECURITIES, INC.Derivative | 0.01% | $111.40K | 1 |
| BOFA SECURITIES, INC.Derivative | 0.01% | $55.38K | 1 |
| MORGAN STANLEY & CO. LLCDerivative | 0.01% | $54.98K | 1 |
| MORGAN STANLEY & CO. LLCDerivative | 0.00% | $39.39K | 1 |
| BOFA SECURITIES, INC.Derivative | 0.00% | $38.86K | 1 |
| BOFA SECURITIES, INC.Derivative | 0.00% | $37.39K | 1 |
| MORGAN STANLEY & CO. LLCDerivative | 0.00% | $35.20K | 1 |
| MORGAN STANLEY & CO. LLCDerivative | 0.00% | $32.27K | 1 |
| BOFA SECURITIES, INC.Derivative | 0.00% | $31.56K | 1 |
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.