NYLIM Active 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 |
|---|---|---|---|
| WELLTOWER INCWELL | 6.70% | $460.91K | 1,966 |
| EQUINIX INCEQIX | 3.92% | $270.11K | 265 |
| XCEL ENERGY INCXEL | 2.87% | $197.22K | 2,522 |
| WEC ENERGY GROUP INCWEC | 2.42% | $166.54K | 1,522 |
| ENEL SPA | 1.80% | $142.32K | 10,972 |
| SSE PLC | 1.49% | $138.17K | 3,252 |
| UDR INCUDR | 1.95% | $134.29K | 3,519 |
| E.ON SE | 1.67% | $131.92K | 5,325 |
| WILLIAMS COMPANIES INC (THE)WMB | 1.90% | $130.78K | 1,828 |
| AMERICAN TOWER CORPAMT | 1.63% | $112.51K | 649 |
| ATMOS ENERGY CORPATO | 1.56% | $107.64K | 623 |
| PPL CORPPPL | 1.52% | $104.36K | 2,964 |
| SIMON PROPERTY GROUP INCSPG | 1.47% | $101.38K | 442 |
| AMERICAN ELECTRIC POWER COMPANY INCAEP | 1.46% | $100.62K | 787 |
| RWE AG | 1.24% | $98.10K | 1,296 |
| NATIONAL GRID PLC | 1.06% | $98.04K | 4,549 |
| IRON MOUNTAIN INC (REIT)IRM | 1.41% | $97.37K | 796 |
| FEDERAL REALTY INVESTMENT TRUSTFRT | 1.36% | $93.56K | 754 |
| ENTERGY CORPETR | 1.32% | $90.94K | 845 |
| KLEPIERRE SA | 1.14% | $90.15K | 1,731 |
| NORFOLK SOUTHERN CORPNSC | 1.29% | $88.90K | 265 |
| PROLOGIS INCPLD | 1.29% | $88.79K | 614 |
| UNIBAIL-RODAMCO-WESTFIELD SE | 1.11% | $87.82K | 630 |
| EVERGY INCEVRG | 1.26% | $86.99K | 1,048 |
| CANADIAN NATIONAL RAILWAY COMPANYCNI | 1.72% | $84.23K | 930 |
| TARGA RESOURCES CORPTRGP | 1.19% | $82.19K | 304 |
| CUBESMARTCUBE | 1.19% | $81.92K | 1,976 |
| BRIXMOR PROPERTY GROUP INCBRX | 1.17% | $80.51K | 2,555 |
| EASTGROUP PROPERTIES INCEGP | 1.14% | $78.59K | 376 |
| ESSEX PROPERTY TRUST INCESS | 1.13% | $77.85K | 274 |
| VINCI SA | 0.98% | $77.71K | 479 |
| PUBLIC SERVICE ENTERPRISE GROUP INCPEG | 1.09% | $74.69K | 974 |
| PG&E CORPPCG | 1.04% | $71.83K | 4,133 |
| LAND SECURITIES GROUP PLC | 0.77% | $71.28K | 5,579 |
| FERROVIAL NV | 0.88% | $69.55K | 926 |
| VICI PROPERTIES INCVICI | 1.01% | $69.20K | 2,626 |
| JANUS LIVING INCJAN | 0.99% | $68.49K | 2,267 |
| SEVERN TRENT PLC | 0.73% | $67.28K | 1,231 |
| NEXTERA ENERGY INCNEE | 0.95% | $65.54K | 754 |
| LONDONMETRIC PROPERTY PLC | 0.66% | $61.54K | 17,319 |
| MERLIN PROPERTIES SOCIMI SA | 0.76% | $59.87K | 3,003 |
| DIGITAL REALTY TRUST INCDLR | 0.86% | $59.01K | 313 |
| UNION PACIFIC CORPUNP | 0.83% | $57.26K | 196 |
| SOUTHERN COMPANY (THE)SO | 0.83% | $57.01K | 603 |
| ENBRIDGE INCENB | 1.16% | $56.78K | 1,465 |
| HOST HOTELS & RESORTS INCHST | 0.82% | $56.39K | 2,244 |
| OMEGA HEALTHCARE INVESTORS INCOHI | 0.81% | $56.05K | 1,107 |
| AENA SME SA | 0.68% | $53.68K | 1,520 |
| DREYFUS GOVERNMENT CASH MANAGECash or money market | 0.78% | $53.44K | 53,440 |
| BLACKSTONE DIGITAL INFRASTRUCTURE TRUST INCBXDC | 0.78% | $53.40K | 2,566 |
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.