WRND ETF Profile

Family:	New York Life Investments
Name:	NYLI Global Equity R&D Leaders ETF

Inception Date:	8-Feb-2022
Termination Date:
Investment Objective:	NYLI Global Equity R&D Leaders ETF (WRND) seeks investment results that track, before fees and expenses, the price and yield performance of the NYLI Global Equity R&D Leaders Index, an index that seeks to provide exposure to innovative companies by investing in the equity securities of global companies that that have high research and development (R&D) spending.

Prospectus

Top 10 Holdings
AMAZON.COM INC	AMZN	6.3835%
ALPHABET INC-CL A	GOOGL	4.6711%
META PLATFORMS INC-CLASS A	META	4.1753%
APPLE INC	AAPL	2.9716%
SAMSUNG ELECTRONICS CO LTD	5930	2.9092%
MICROSOFT CORP	MSFT	2.8787%
VOLKSWAGEN AG-PREF	VOW3	2.3258%
MERCK & CO. INC.	MRK	2.0804%
DREY INST PREF GOV MM INST 6546		1.8976%
ROCHE HOLDING AG-GENUSSCHEIN	ROG	1.8360%
	Top 10 Holdings Weight:	32.1%

Number of Holdings:	206
Shares Outstanding:	225,000
Total Net Assets:	6,601,500
NAV:	29.46
Net Expense Ratio:	0.18%

Asset Class:	Equities (Stocks)
Developed or Emerging:	Funds Combining Developed & Emerging Exposure
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Market Cap:	Large & Mid Cap
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Is Currency Hedged:	No
US or Ex-US:	Global