Holdings of NYLIM Merger Arbitrage ETF
NYLIM ETF Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 251.5M $ including 228.6M $ in equities, 90.9 %
- Positions
- 52 in 9 countries
- Top ten
- 35.9 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Teck Resources Ltd | 213,892 | 12.9M $ | 5.12 % |
| 2 | Norfolk Southern Corp | 32,575 | 10.9M $ | 4.34 % |
| 3 | Electronic Arts Inc | 47,533 | 10M $ | 3.97 % |
| 4 | Dominion Energy Inc | 129,067 | 8.9M $ | 3.55 % |
| 5 | Northwestern Energy Group Inc | 128,204 | 8.8M $ | 3.50 % |
| 6 | Warner Bros Discovery Inc | 300,213 | 7.9M $ | 3.14 % |
| 7 | Caesars Entertainment Inc | 263,737 | 7.8M $ | 3.12 % |
| 8 | ARC Resources Ltd | 327,044 | 7.8M $ | 3.11 % |
| 9 | AES Corp/The | 522,275 | 7.7M $ | 3.05 % |
| 10 | Kenvue Inc | 398,381 | 7.7M $ | 3.05 % |
| 11 | Equitable Holdings Inc | 146,010 | 7M $ | 2.77 % |
| 12 | Organon & Co | 502,700 | 6.8M $ | 2.71 % |
| 13 | Globalstar Inc | 77,254 | 6.4M $ | 2.56 % |
| 14 | Qorvo Inc | 68,788 | 6.2M $ | 2.48 % |
| 15 | Webster Financial Corp | 72,329 | 5.6M $ | 2.22 % |
| 16 | Schroders PLC | 696,890 | 5.5M $ | 2.19 % |
| 17 | Penumbra Inc | 16,553 | 5.3M $ | 2.11 % |
| 18 | iShares 0-1 Year Treasury Bond ETF | 47,987 | 5.3M $ | 2.11 % |
| 19 | InPost SA | 277,620 | 4.9M $ | 1.96 % |
| 20 | First Capital Real Estate Investment Trust | 300,337 | 4.9M $ | 1.95 % |
| 21 | Allfunds Group Plc | 481,114 | 4.9M $ | 1.95 % |
| 22 | UniFirst Corp/MA | 16,295 | 4.8M $ | 1.90 % |
| 23 | Global Business Travel Group I | 471,701 | 4.5M $ | 1.77 % |
| 24 | Silicon Laboratories Inc | 19,981 | 4.3M $ | 1.73 % |
| 25 | Clear Channel Outdoor Holdings Inc | 1,776,095 | 4.3M $ | 1.71 % |
| 26 | Boralex Inc | 161,058 | 4.3M $ | 1.69 % |
| 27 | NCR Atleos Corp | 86,479 | 4.1M $ | 1.62 % |
| 28 | ZIM INTEGRATED SHIPPING SERVICES LTD | 157,182 | 4M $ | 1.57 % |
| 29 | Secure Waste Infrastructure Corp | 221,936 | 3.8M $ | 1.52 % |
| 30 | Brighthouse Financial Inc | 59,825 | 3.7M $ | 1.47 % |
| 31 | DigitalBridge Group Inc | 229,567 | 3.6M $ | 1.45 % |
| 32 | IHS Holding Ltd | 403,294 | 3.3M $ | 1.31 % |
| 33 | Roku Inc | 20,054 | 2.9M $ | 1.16 % |
| 34 | AvalonBay Communities Inc | 15,496 | 2.9M $ | 1.14 % |
| 35 | Vault Minerals Ltd | 811,706 | 2.7M $ | 1.08 % |
| 36 | Recordati Industria Chimica e Farmaceutica SpA | 45,555 | 2.7M $ | 1.08 % |
| 37 | Senior PLC | 665,556 | 2.6M $ | 1.03 % |
| 38 | Bio-Techne Corp | 33,399 | 2.4M $ | 0.96 % |
| 39 | LiveRamp Holdings Inc | 56,421 | 2.1M $ | 0.85 % |
| 40 | Apogee Therapeutics Inc | 15,845 | 2.1M $ | 0.84 % |
| 41 | Arcosa Inc | 14,120 | 2.1M $ | 0.82 % |
| 42 | Synaptics Inc | 13,626 | 1.5M $ | 0.58 % |
| 43 | Tate & Lyle PLC | 181,678 | 1.4M $ | 0.54 % |
| 44 | Talkspace Inc | 222,104 | 1.2M $ | 0.46 % |
| 45 | LCI Industries | 10,657 | 1.1M $ | 0.43 % |
| 46 | Huntsman Corp | 111,093 | 1.1M $ | 0.43 % |
| 47 | Payoneer Global Inc | 115,273 | 826.5K $ | 0.33 % |
| 48 | Nagarro SE | 6,617 | 581.3K $ | 0.23 % |
| 49 | Nathan's Famous Inc | 4,118 | 404K $ | 0.16 % |
| 50 | CHINOOK THERAPEUTICS INC | 435,560 | 130.7K $ | 0.05 % |
| 51 | EPIZYME INC | 1,957,185 | 39.1K $ | 0.02 % |
| 52 | VIGIL NEUROSCIENCE INC | 55,277 | 2.8K $ | 0.00 % |
Sector breakdown
- Communication 7.8 %
- Industrials 4.8 %
- Utilities 3.9 %
- Consumer staples 3.4 %
- Real estate 1.3 %
- Unattributed 78.9 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 79.8 %
- CAD 9.1 %
- EUR 5.7 %
- GBP 4.1 %
- AUD 1.2 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 71.0 %
- Canada 14.7 %
- Netherlands 4.3 %
- United Kingdom 4.1 %
- Israel 1.7 %
- Cayman Islands 1.4 %
- Australia 1.2 %
- Italy 1.2 %
- Germany 0.3 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 37 | 162.3M $ | 71.01 % |
| 2 | Canada | 5 | 33.7M $ | 14.74 % |
| 3 | Netherlands | 2 | 9.8M $ | 4.30 % |
| 4 | United Kingdom | 3 | 9.5M $ | 4.14 % |
| 5 | Israel | 1 | 4M $ | 1.73 % |
| 6 | Cayman Islands | 1 | 3.3M $ | 1.45 % |
| 7 | Australia | 1 | 2.7M $ | 1.19 % |
| 8 | Italy | 1 | 2.7M $ | 1.18 % |
| 9 | Germany | 1 | 581.3K $ | 0.25 % |
Cite this page
Titelia. "Holdings of NYLIM Merger Arbitrage ETF". https://titelia.com/en/funds/S000025931