Global X Data Center & Digital Infrastructure ETF

NPORT-P false 0001469192 XXXXXXXX S000068837 C000219997 C000219998 C000219999 C000220000 C000221686 MAINSTAY FUNDS TRUST 811-22321 0001469192 549300SQRLBSUG7RD002 51 Madison Avenue New York 10010 212-576-7000 MainStay Equity ETF Allocation Fund S000068837 549300SHIJ0IQK4OIO27 2025-04-30 2024-07-31 N 110748830.67 14470757.02 96278073.65 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 117688.47000000 N Global X Data Center & Digital Infrastructure ETF 549300LWCS8YLLXJEK15 Global X Data Center & Digital Infrastructure ETF 37954Y236 135957.00000000 NS USD 2100535.65000000 2.181738344325 Long RF US N 1 N N N Global X Uranium ETF 549300FJZ5SE0HHSHI40 Global X Uranium ETF 37954Y871 79790.00000000 NS USD 2261248.60000000 2.348664149866 Long RF US N 1 N N N Invesco S&P SmallCap Quality ETF 54930022BW5YXNWG9K03 Invesco S&P SmallCap Quality ETF 46138G300 118044.00000000 NS USD 5131372.68000000 5.329741742293 Long RF US N 1 N N iShares MSCI India ETF 549300282VMCFH7S5848 iShares MSCI India ETF 46429B598 17543.00000000 NS USD 1007319.06000000 1.046260089978 Long RF US N 1 N N N iShares Core MSCI EAFE ETF 5493009FT582MI7Y3I36 iShares Core MSCI EAFE ETF 46432F842 200838.00000000 NS USD 15018665.64000000 15.59925855454 Long RF US N 1 N N N iShares Core MSCI Emerging Markets ETF 5493007C24Z3ZDJ0VD06 iShares Core MSCI Emerging Markets ETF 46434G103 45204.00000000 NS USD 2438303.76000000 2.532563924018 Long RF US N 1 N N N iShares MSCI Emerging Markets ex China ETF 549300OO3LEZN53XCB15 iShares MSCI Emerging Markets ex China ETF 46434G764 65004.00000000 NS USD 3914540.88000000 4.065869550143 Long RF US N 1 N N N iShares MSCI Japan ETF 5493008I6YRUC6I0S051 iShares MSCI Japan ETF 46434G822 21193.00000000 NS USD 1504067.21000000 1.562211574223 Long RF US N 1 N N N MainStay U.S. Government Liquidity Fund 549300Y3ZLEL13IJCK58 MainStay U.S. Government Liquidity Fund, Class I 56064L488 242614.41000000 NS USD 242614.41000000 0.251993419479 Long STIV RF US N 1 N N N Schwab U.S. Mid-Cap ETF 549300CX4Y7E1N0YFZ10 Schwab U.S. Mid-Cap ETF 808524508 46928.00000000 NS USD 3810553.60000000 3.957862320607 Long RF US N 1 N N Schwab U.S. Small-Cap ETF 5493003UKSEZNILT8D61 Schwab U.S. Small-Cap ETF 808524607 192511.00000000 NS USD 9900840.73000000 10.28358831315 Long RF US N 1 N N VanEck Oil Services ETF 549300WSDUDKDJCJOV22 VanEck Oil Services ETF 92189H607 3089.00000000 NS USD 1042135.93000000 1.082422913641 Long RF US N 1 N N Vanguard Mega Cap ETF N/A Vanguard Mega Cap ETF 921910873 185885.00000000 NS USD 36834971.60000000 38.25894121428 Long RF US N 1 N N N Vanguard Mid-Cap ETF N/A Vanguard Mid-Cap ETF 922908629 43489.00000000 NS USD 10954009.32000000 11.37747038834 Long RF US N 1 N N N DREYFUS TREASURY & AGENCY LEX 54930067A504FBYASH16 DREYFUS TREASURY OBLIGATIONS CASH MANAGEMENT FUND OPEN-END FUND USD 261908107 3000000.00000000 NS USD 3000000.00000000 3.115974267314 Long STIV RF US N 1 N N INVESCO GOVT AND AGCY LEX O37NHJVF7S22I1ONOU83 INVESCO GOVERNMENT & AGENCY PORTFOLIO OPEN-END FUND USD 825252885 11394080.20000000 NS USD 11394080.20000000 11.83455356763 Long STIV RF US N 1 N N 2024-08-31 MAINSTAY FUNDS TRUST Jack Benintende Jack Benintende Treasurer XXXX