{"entity_type":"fund","name":"NYLI Clean Oceans ETF","identifiers":{"lei":"549300HIUOF3QDI20C28","cik":"1415995","fund_id":"S000073838","fundkey":"nyli-clean-oceans-etf"},"dates":{"reporting_period_start":"2025-01-31","reporting_period_end":"2025-04-30","filing_date":"2025-03-28"},"summary":{"total_positions":104,"total_value_usd":6018562.78,"asset_categories":["EC","STIV"],"by_asset_category":{"EC":{"positions":103,"total_value_usd":6008940},"STIV":{"positions":1,"total_value_usd":9622.78}}},"holdings":[{"issuer_name":"Siemens AG","title":"Siemens AG","isin":"DE0007236101","value_usd":162604.4,"pct_val":3.491592525317,"balance":754,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"adidas AG","title":"adidas AG","isin":"DE000A1EWWW0","value_usd":158433.23,"pct_val":3.11058798138,"balance":633,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Enel SpA","title":"Enel SpA","isin":"IT0003128367","value_usd":152186.64,"pct_val":3.12601890177,"balance":20112,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IT","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Infineon Technologies AG","title":"Infineon Technologies AG","isin":"DE0006231004","value_usd":149386.74,"pct_val":3.20777066774,"balance":4483,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Exelon Corp","title":"Exelon Corp","isin":"US30161N1019","value_usd":147520,"pct_val":3.167686294681,"balance":3688,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Iberdrola SA","title":"Iberdrola SA","isin":"ES0144580Y14","value_usd":145198.4,"pct_val":3.117834745726,"balance":10240,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"ES","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Schneider Electric SE","title":"Schneider Electric SE","isin":"FR0000121972","value_usd":144616.09,"pct_val":3.105330845196,"balance":567,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Microsoft Corp","title":"Microsoft Corp","isin":"US5949181045","value_usd":143195.7,"pct_val":3.074830913417,"balance":345,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"NIKE Inc","title":"NIKE Inc","isin":"US6541061031","value_usd":142418.8,"pct_val":3.058148595884,"balance":1852,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Givaudan SA","title":"Givaudan SA","isin":"CH0010645932","value_usd":142141.78,"pct_val":2.919690526128,"balance":30,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Cadence Design Systems Inc","title":"Cadence Design Systems Inc","isin":"US1273871087","value_usd":141667.12,"pct_val":3.042007825589,"balance":476,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"National Grid PLC","title":"National Grid PLC","isin":"GB00BDR05C01","value_usd":140797.55,"pct_val":3.023335611847,"balance":11565,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Rockwell Automation Inc","title":"Rockwell Automation Inc","isin":"US7739031091","value_usd":140718.25,"pct_val":2.762782133589,"balance":505,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ABB Ltd","title":"ABB Ltd","isin":"CH0012221716","value_usd":140655.42,"pct_val":3.020283664632,"balance":2557,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Xylem Inc/NY","title":"Xylem Inc/NY","isin":"US98419M1009","value_usd":139917.12,"pct_val":3.00443020211,"balance":1128,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"NXP Semiconductors NV","title":"NXP Semiconductors NV","isin":"NL0009538784","value_usd":139762,"pct_val":2.870808198073,"balance":596,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Amadeus IT Group SA","title":"Amadeus IT Group SA","isin":"ES0109067019","value_usd":139113.03,"pct_val":2.857477905173,"balance":1924,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"ES","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Ingersoll Rand Inc","title":"Ingersoll Rand Inc","isin":"US45687V1061","value_usd":131413.8,"pct_val":2.821839026518,"balance":1401,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Smurfit WestRock PLC","title":"Smurfit WestRock PLC","isin":"IE00028FXN24","value_usd":126301.11,"pct_val":2.712054603782,"balance":2379,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"IE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Advanced Micro Devices Inc","title":"Advanced Micro Devices Inc","isin":"US0079031078","value_usd":123370.8,"pct_val":2.649132269006,"balance":1064,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"E.ON SE","title":"E.ON SE","isin":"DE000ENAG999","value_usd":122943.52,"pct_val":2.639957316457,"balance":10356,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Legrand SA","title":"Legrand SA","isin":"FR0010307819","value_usd":122424.33,"pct_val":2.628808787123,"balance":1191,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Dassault Systemes SE","title":"Dassault Systemes SE","isin":"FR0014003TT8","value_usd":121736.47,"pct_val":2.614038419074,"balance":3098,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Williams-Sonoma Inc","title":"Williams-Sonoma Inc","isin":"US9699041011","value_usd":120058.16,"pct_val":2.578000189782,"balance":568,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Intel Corp","title":"Intel Corp","isin":"US4581401001","value_usd":117881.81,"pct_val":2.531267583576,"balance":6067,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"American Water Works Co Inc","title":"American Water Works Co Inc","isin":"US0304201033","value_usd":113297.76,"pct_val":2.432834609341,"balance":909,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Delta Electronics Inc","title":"Delta Electronics Inc","isin":"TW0002308004","value_usd":111393.53,"pct_val":2.391945216222,"balance":8333,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"TDK Corp","title":"TDK Corp","isin":"JP3538800008","value_usd":107358.51,"pct_val":2.305301523484,"balance":8803,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"DSM-Firmenich AG","title":"DSM-Firmenich AG","isin":"CH1216478797","value_usd":101682.45,"pct_val":1.996375425075,"balance":796,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SSE PLC","title":"SSE PLC","isin":"GB0007908733","value_usd":100833.51,"pct_val":2.165190670225,"balance":4974,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Eversource Energy","title":"Eversource Energy","isin":"US30040W1080","value_usd":96094.88,"pct_val":2.063438410825,"balance":1666,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"First Solar Inc","title":"First Solar Inc","isin":"US3364331070","value_usd":79404.48,"pct_val":1.705046658299,"balance":474,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Ball Corp","title":"Ball Corp","isin":"US0584981064","value_usd":78369.9,"pct_val":1.682831196756,"balance":1407,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Essity AB","title":"Essity AB","isin":"SE0009922164","value_usd":72922.58,"pct_val":1.49788025707,"balance":2594,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Sun Communities Inc","title":"Sun Communities Inc","isin":"US8666741041","value_usd":71647.2,"pct_val":1.471683069282,"balance":540,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"United Microelectronics Corp","title":"United Microelectronics Corp","isin":"TW0002303005","value_usd":67463.48,"pct_val":1.448638428602,"balance":54924,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"STMicroelectronics NV","title":"STMicroelectronics NV","isin":"NL0000226223","value_usd":67270.78,"pct_val":1.444500595434,"balance":2965,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Symrise AG","title":"Symrise AG","isin":"DE000SYM9999","value_usd":63319.55,"pct_val":1.359656119308,"balance":617,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Vestas Wind Systems A/S","title":"Vestas Wind Systems A/S","isin":"DK0061539921","value_usd":62893.65,"pct_val":1.350510799399,"balance":4563,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DK","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Nippon Yusen KK","title":"Nippon Yusen KK","isin":"JP3753000003","value_usd":60147.16,"pct_val":1.291535618194,"balance":1907,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Kingspan Group PLC","title":"Kingspan Group PLC","isin":"IE0004927939","value_usd":49743.02,"pct_val":1.068128272166,"balance":711,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Crown Holdings Inc","title":"Crown Holdings Inc","isin":"US2283681060","value_usd":48850.16,"pct_val":1.048955953938,"balance":556,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Acuity Brands Inc","title":"Acuity Brands Inc","isin":"US00508Y1029","value_usd":47531.77,"pct_val":1.020646260784,"balance":143,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"DS Smith PLC","title":"DS Smith PLC","isin":"GB0008220112","value_usd":44143.49,"pct_val":0.947889969308,"balance":6099,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"EDP SA","title":"EDP SA","isin":"PTEDP0AM0009","value_usd":43980.1,"pct_val":0.944381507651,"balance":13935,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"PT","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Wartsila OYJ Abp","title":"Wartsila OYJ Abp","isin":"FI0009003727","value_usd":40686.85,"pct_val":0.873665788494,"balance":2144,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FI","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"United Utilities Group PLC","title":"United Utilities Group PLC","isin":"GB00B39J2M42","value_usd":39570.07,"pct_val":0.849685252295,"balance":3113,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Samsung SDI Co Ltd","title":"Samsung SDI Co Ltd","isin":"KR7006400006","value_usd":38960.77,"pct_val":0.836601797445,"balance":255,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"AP Moller - Maersk A/S","title":"AP Moller - Maersk A/S","isin":"DK0010244508","value_usd":38557.02,"pct_val":0.827932102886,"balance":26,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DK","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Enphase Energy Inc","title":"Enphase Energy Inc","isin":"US29355A1079","value_usd":37554.84,"pct_val":0.806412364201,"balance":603,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Severn Trent PLC","title":"Severn Trent PLC","isin":"GB00B1FH8J72","value_usd":37415.46,"pct_val":0.734593873986,"balance":1133,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Spirax Group PLC","title":"Spirax Group PLC","isin":"GB00BWFGQN14","value_usd":33997.39,"pct_val":0.730023497545,"balance":338,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Orsted AS","title":"Orsted AS","isin":"DK0060094928","value_usd":33938.26,"pct_val":0.72875380333,"balance":876,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DK","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"WillScot Holdings Corp","title":"WillScot Holdings Corp","isin":"US9713781048","value_usd":31612.18,"pct_val":0.67880605566,"balance":853,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Zalando SE","title":"Zalando SE","isin":"DE000ZAL1111","value_usd":30825.16,"pct_val":0.633170118021,"balance":1028,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Nibe Industrier AB","title":"Nibe Industrier AB","isin":"SE0015988019","value_usd":30763.26,"pct_val":0.660577257874,"balance":7630,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Stora Enso Oyj","title":"Stora Enso Oyj","isin":"FI0009005961","value_usd":29340.52,"pct_val":0.630026864715,"balance":2639,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FI","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Badger Meter Inc","title":"Badger Meter Inc","isin":"US0565251081","value_usd":29091.76,"pct_val":0.62468525922,"balance":136,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Sekisui Chemical Co Ltd","title":"Sekisui Chemical Co Ltd","isin":"JP3419400001","value_usd":27014.13,"pct_val":0.580072460437,"balance":1622,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Omron Corp","title":"Omron Corp","isin":"JP3197800000","value_usd":26189.6,"pct_val":0.562367387358,"balance":789,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"HMM Co Ltd","title":"HMM Co Ltd","isin":"KR7011200003","value_usd":25655.19,"pct_val":0.526975356499,"balance":2068,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Kingfisher PLC","title":"Kingfisher PLC","isin":"GB0033195214","value_usd":24950.39,"pct_val":0.53575792062,"balance":8156,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Verbund AG","title":"Verbund AG","isin":"AT0000746409","value_usd":24572.9,"pct_val":0.527652105142,"balance":319,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AT","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Brookfield Renewable Corp","title":"Brookfield Renewable Corp","isin":"CA11284V1058","value_usd":24127.62,"pct_val":0.495598011591,"balance":789,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Brookfield Renewable Corp","title":"Brookfield Renewable Corp","isin":"CA11285B1085","value_usd":22286.15,"pct_val":0.478548887718,"balance":835,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Bloom Energy Corp","title":"Bloom Energy Corp","isin":"US0937121079","value_usd":21151.26,"pct_val":0.454179476797,"balance":897,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Burberry Group PLC","title":"Burberry Group PLC","isin":"GB0031743007","value_usd":15699.8,"pct_val":0.337120670344,"balance":1060,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Verallia SA","title":"Verallia SA","isin":"FR0013447729","value_usd":14095.33,"pct_val":0.302668002033,"balance":455,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ZhongAn Online P&C Insurance C","title":"ZhongAn Online P&C Insurance Co Ltd","isin":"CNE100002QY7","value_usd":13253.97,"pct_val":0.260220913173,"balance":7750,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Leroy Seafood Group ASA","title":"Leroy Seafood Group ASA","isin":"NO0003096208","value_usd":12899.54,"pct_val":0.276990889816,"balance":2597,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NO","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"TOMRA Systems ASA","title":"TOMRA Systems ASA","isin":"NO0012470089","value_usd":12758.04,"pct_val":0.273952470546,"balance":860,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NO","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Avangrid Inc","title":"Avangrid Inc","isin":"US05351W1036","value_usd":12712.76,"pct_val":0.261128887881,"balance":356,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Signify NV","title":"Signify NV","isin":"NL0011821392","value_usd":12615.56,"pct_val":0.259132332617,"balance":516,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Vidrala SA","title":"Vidrala SA","isin":"ES0183746314","value_usd":12517.94,"pct_val":0.257127150262,"balance":116,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"ES","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Voltronic Power Technology Cor","title":"Voltronic Power Technology Corp","isin":"TW0006409006","value_usd":12456.31,"pct_val":0.26747344407,"balance":214,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Hapag-Lloyd AG","title":"Hapag-Lloyd AG","isin":"DE000HLAG475","value_usd":12452.79,"pct_val":0.244491000459,"balance":70,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Thule Group AB","title":"Thule Group AB","isin":"SE0006422390","value_usd":12253.88,"pct_val":0.263126679315,"balance":385,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Kurita Water Industries Ltd","title":"Kurita Water Industries Ltd","isin":"JP3270000007","value_usd":12041.11,"pct_val":0.247332732086,"balance":317,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Neoen SA","title":"Neoen SA","isin":"FR0011675362","value_usd":11992.52,"pct_val":0.257514514931,"balance":290,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Engie Brasil Energia SA","title":"Engie Brasil Energia SA","isin":"BREGIEACNOR9","value_usd":11975.83,"pct_val":0.257156131768,"balance":1901,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"BR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Azbil Corp","title":"Azbil Corp","isin":"JP3937200008","value_usd":11521.25,"pct_val":0.247394968293,"balance":1519,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Landis+Gyr Group AG","title":"Landis+Gyr Group AG","isin":"CH0371153492","value_usd":11512.8,"pct_val":0.247213522053,"balance":167,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"O-I Glass Inc","title":"O-I Glass Inc","isin":"US67098H1041","value_usd":11462.4,"pct_val":0.246131286497,"balance":960,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Pennon Group PLC","title":"Pennon Group PLC","isin":"GB00BNNTLN49","value_usd":11340.23,"pct_val":0.24350793892,"balance":1579,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Nordex SE","title":"Nordex SE","isin":"DE000A0D6554","value_usd":11155.68,"pct_val":0.239545110112,"balance":959,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"TOTO Ltd","title":"TOTO Ltd","isin":"JP3596200000","value_usd":11093.7,"pct_val":0.238214218053,"balance":451,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ams-OSRAM AG","title":"ams-OSRAM AG","isin":"AT0000A18XM4","value_usd":11064.05,"pct_val":0.217225268685,"balance":8257,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AT","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Woolworths Holdings Ltd/South","title":"Woolworths Holdings Ltd/South Africa","isin":"ZAE000063863","value_usd":10860.6,"pct_val":0.233208878606,"balance":3478,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"ZA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Acciona SA","title":"Acciona SA","isin":"ES0125220311","value_usd":10754.72,"pct_val":0.230935325021,"balance":95,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"ES","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"California Water Service Group","title":"California Water Service Group","isin":"US1307881029","value_usd":10688.44,"pct_val":0.229512099373,"balance":236,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Organo Corp","title":"Organo Corp","isin":"JP3201600008","value_usd":10660.32,"pct_val":0.228908280646,"balance":213,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Corp ACCIONA Energias Renovabl","title":"Corp ACCIONA Energias Renovables SA","isin":"ES0105563003","value_usd":10554.65,"pct_val":0.226639236375,"balance":565,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"ES","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ERG SpA","title":"ERG SpA","isin":"IT0001157020","value_usd":10509.23,"pct_val":0.215866856795,"balance":469,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IT","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Pacific Basin Shipping Ltd","title":"Pacific Basin Shipping Ltd","isin":"BMG684371393","value_usd":10320.41,"pct_val":0.22160941779,"balance":50894,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"HK","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Boralex Inc","title":"Boralex Inc","isin":"CA09950M3003","value_usd":10027.33,"pct_val":0.215316132139,"balance":562,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ams-OSRAM AG","title":"ams-OSRAM AG","isin":"AT0000A3EPA4","value_usd":9965.54,"pct_val":0.204699087951,"balance":1032,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AT","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Northland Power Inc","title":"Northland Power Inc","isin":"CA6665111002","value_usd":9795.5,"pct_val":0.21033806331,"balance":834,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Innergex Renewable Energy Inc","title":"Innergex Renewable Energy Inc","isin":"CA45790B1040","value_usd":9756.93,"pct_val":0.209509852488,"balance":1941,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"EDP Renovaveis SA","title":"EDP Renovaveis SA","isin":"ES0127797019","value_usd":9711.72,"pct_val":0.208539061427,"balance":1034,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"ES","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"DREYFUS GOVERNMENT CASH MANAGE","title":"DREYFUS GOVERNMENT CASH MANAGE","isin":null,"value_usd":9622.78,"pct_val":0.206629259237,"balance":9622.78,"units":"NS","currency":"USD","asset_cat":"STIV","issuer_cat":"RF","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ormat Technologies Inc","title":"Ormat Technologies Inc","isin":"US6866881021","value_usd":9494.2,"pct_val":0.203868270193,"balance":148,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SolarEdge Technologies Inc","title":"SolarEdge Technologies Inc","isin":"US83417M1045","value_usd":8905.32,"pct_val":0.182921435457,"balance":522,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"IL","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Puma SE","title":"Puma SE","isin":"DE0006969603","value_usd":8187.73,"pct_val":0.175814534338,"balance":259,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SMA Solar Technology AG","title":"SMA Solar Technology AG","isin":"DE000A0DJ6J9","value_usd":6800.86,"pct_val":0.133524219502,"balance":252,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"1","payoff_profile":"Long"}],"source_documents":[{"label":"SEC NPORT-P Filings","url":"https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1415995&type=NPORT&dateb=&owner=exclude&count=40"}],"dataset":{"json":"https://dealcharts.org/llm/facts/fund/nyli-clean-oceans-etf.json","page":"https://dealcharts.org/capitalmarkets/funds/nyli-clean-oceans-etf/"},"provenance":{"curator":"CMD+RVL","curator_url":"https://cmdrvl.com","platform":"Dealcharts","platform_url":"https://dealcharts.org/","source":"SEC NPORT-P Public Filings","license":"CC-BY 4.0","license_url":"https://creativecommons.org/licenses/by/4.0/","attribution":"Data curated by CMD+RVL from SEC NPORT-P public filings"},"citation":"Fund: NYLI Clean Oceans ETF | LEI: 549300HIUOF3QDI20C28 | 104 positions totaling $6,018,563 across EC, STIV | Filing: Thu Mar 27 2025 20:00:00 GMT-0400 (Eastern Daylight Time) | Source: SEC NPORT-P via Dealcharts.org","updated_at":"2025-03-28"}