Holdings of NYLI Merger Arbitrage ETF
New York Life Investments ETF Trust · 54 declared positions · as of Apr 30, 2026
Original filing · Net assets 249.2M $ · Ten largest lines: 39.3 % of the equity sleeve
Sector breakdown
- Communication 3.6 %
- Unattributed 96.4 %
Sector is not declared in Form N-PORT: this is a Titelia classification, decided company by company. The unattributed share is counted as such rather than spread over the others.
Currency breakdown
- USD 85.5 %
- EUR 6.1 %
- CAD 4.9 %
- GBP 2.4 %
- JPY 1.2 %
The currency each line is denominated in, as declared. It does not follow the country: a French company listed in the United States is declared in dollars.
Country breakdown
- US 74.3 %
- CA 10.4 %
- NL 4.3 %
- BM 2.4 %
- GB 2.4 %
- IL 1.8 %
- IT 1.7 %
- KY 1.4 %
- JP 1.2 %
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 41 | 166M $ | 74.31 % |
| CA | 4 | 23.3M $ | 10.43 % |
| NL | 2 | 9.7M $ | 4.34 % |
| BM | 1 | 5.3M $ | 2.39 % |
| GB | 1 | 5.3M $ | 2.37 % |
| IL | 1 | 4M $ | 1.79 % |
| IT | 1 | 3.9M $ | 1.73 % |
| KY | 1 | 3.2M $ | 1.45 % |
| JP | 2 | 2.7M $ | 1.20 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| Teck Resources Ltd | 212,664 | 12.4M $ | 4.99 % |
| Norfolk Southern Corp | 32,388 | 10.2M $ | 4.11 % |
| Electronic Arts Inc | 47,260 | 9.6M $ | 3.84 % |
| Northwestern Energy Group Inc | 127,466 | 9.2M $ | 3.70 % |
| Chart Industries Inc | 42,095 | 8.8M $ | 3.51 % |
| TXNM Energy Inc | 147,102 | 8.7M $ | 3.49 % |
| Warner Bros Discovery Inc | 296,981 | 8M $ | 3.22 % |
| AES Corp/The | 522,995 | 7.6M $ | 3.03 % |
| Kenvue Inc | 390,635 | 6.8M $ | 2.75 % |
| Qorvo Inc | 68,393 | 6.4M $ | 2.59 % |
| Essential Utilities Inc | 168,544 | 6.4M $ | 2.58 % |
| Axalta Coating Systems Ltd | 187,405 | 5.3M $ | 2.14 % |
| Schroders PLC | 672,795 | 5.3M $ | 2.13 % |
| Penumbra Inc | 15,907 | 5.2M $ | 2.08 % |
| Webster Financial Corp | 69,992 | 5.1M $ | 2.03 % |
| Kennedy-Wilson Holdings Inc | 457,950 | 5M $ | 2.00 % |
| Allfunds Group Plc | 477,798 | 4.9M $ | 1.96 % |
| InPost SA | 268,692 | 4.8M $ | 1.93 % |
| Apellis Pharmaceuticals Inc | 110,535 | 4.5M $ | 1.82 % |
| Masimo Corp | 24,989 | 4.5M $ | 1.79 % |
| Terns Pharmaceuticals Inc | 81,938 | 4.3M $ | 1.74 % |
| Allied Gold Corp | 144,303 | 4.3M $ | 1.74 % |
| Boralex Inc | 159,458 | 4.3M $ | 1.73 % |
| Silicon Laboratories Inc | 19,441 | 4.2M $ | 1.70 % |
| UniFirst Corp/MA | 16,160 | 4.1M $ | 1.66 % |
| Clear Channel Outdoor Holdings Inc | 1,719,204 | 4.1M $ | 1.66 % |
| ZIM Integrated Shipping Services Ltd | 151,429 | 4M $ | 1.61 % |
| Iveco Group NV | 235,763 | 3.9M $ | 1.55 % |
| NCR Atleos Corp | 84,160 | 3.7M $ | 1.50 % |
| Select Medical Holdings Corp | 226,182 | 3.7M $ | 1.49 % |
| Brighthouse Financial Inc | 59,481 | 3.7M $ | 1.49 % |
| DigitalBridge Group Inc | 228,248 | 3.6M $ | 1.43 % |
| Stellar Bancorp Inc | 93,312 | 3.5M $ | 1.41 % |
| CSG Systems International Inc | 42,517 | 3.4M $ | 1.37 % |
| IHS Holding Ltd | 393,382 | 3.2M $ | 1.30 % |
| Tri Pointe Homes Inc | 61,658 | 2.9M $ | 1.16 % |
| Thermon Group Holdings Inc | 42,736 | 2.6M $ | 1.04 % |
| Sun Country Airlines Holdings Inc | 157,277 | 2.5M $ | 1.00 % |
| Veris Residential Inc | 130,682 | 2.5M $ | 1.00 % |
| Olaplex Holdings Inc | 1,120,929 | 2.3M $ | 0.91 % |
| Arizona Sonoran Copper Co Inc | 402,652 | 2.2M $ | 0.90 % |
| Cantaloupe Inc | 158,808 | 1.7M $ | 0.70 % |
| Hogy Medical Co Ltd | 39,678 | 1.7M $ | 0.68 % |
| Enhabit Inc | 109,641 | 1.5M $ | 0.60 % |
| Peakstone Realty Trust | 67,634 | 1.4M $ | 0.57 % |
| Talkspace Inc | 221,352 | 1.1M $ | 0.46 % |
| Mandom Corp | 50,471 | 993.6K $ | 0.40 % |
| Flushing Financial Corp | 61,564 | 992.4K $ | 0.40 % |
| Udemy Inc | 173,227 | 821.1K $ | 0.33 % |
| Calavo Growers Inc | 21,836 | 614.9K $ | 0.25 % |
| Nathan's Famous Inc | 4,120 | 413.6K $ | 0.17 % |
| Chinook Therapeutics Inc | 435,560 | 130.7K $ | 0.05 % |
| Epizyme Inc | 1,957,185 | 39.1K $ | 0.02 % |
| VIGIL NEUROSCIENCE INC | 55,277 | 2.8K $ | 0.00 % |