NYLIM Merger Arbitrage ETF

NYLIM Merger Arbitrage ETF reported 75 holdings worth US$252M as of Jul 31, 2026 (Form N-PORT)

As of Jul 31, 2026 · Filed Sep 25, 2026

NYLIM Merger Arbitrage ETF reported 75 holdings worth US$252M as of Jul 31, 2026. Largest: Teck Resources Limited Class A, Norfolk Southern Corporation and Electronic Arts Inc. Filed Sep 25, 2026 (Form N-PORT).

Holdings
75
Value as reported
US$252M

The filing in full

CompanySharesValue as reported% of portfolio
Teck Resources Limited Class A214KUS$12.9M5.1%
Norfolk Southern Corporation32,575US$10.9M4.3%
Electronic Arts Inc.47,533US$9.98M4.0%
Dominion Energy, Inc.129KUS$8.93M3.5%
Northwestern Energy Group, Inc.128KUS$8.81M3.5%
Warner Bros. Discovery, Inc. - Series A300KUS$7.9M3.1%
Caesars Entertainment, Inc.264KUS$7.85M3.1%
Arc Resources Ltd.327KUS$7.82M3.1%
The Aes Corporation522KUS$7.67M3.0%
Kenvue Inc.398KUS$7.66M3.0%
Equitable Holdings, Inc.146KUS$6.96M2.8%
Organon & Co.503KUS$6.81M2.7%
Globalstar, Inc.77,254US$6.44M2.6%
Qorvo, Inc.68,788US$6.23M2.5%
Webster Financial Corporation72,329US$5.59M2.2%
Schroders Plc697KUS$5.52M2.2%
Penumbra, Inc.16,553US$5.32M2.1%
Inpost S.a.278KUS$4.94M2.0%
First Capital Real Estate Investment Trust300KUS$4.91M2.0%
Allfunds Group Plc481KUS$4.89M1.9%
Unifirst Corporation16,295US$4.77M1.9%
Global Business Travel Group, Inc.472KUS$4.45M1.8%
Silicon Laboratories, Inc.19,981US$4.35M1.7%
Clear Channel Outdoor Holdings, Inc.1.78MUS$4.3M1.7%
Boralex Inc. Class A161KUS$4.26M1.7%
Ncr Atleos Corporation86,479US$4.07M1.6%
Zim Integrated Shipping Services Ltd.157KUS$3.96M1.6%
Secure Waste Infrastructure Corp.222KUS$3.82M1.5%
Brighthouse Financial, Inc.59,825US$3.7M1.5%
Digitalbridge Group, Inc.230KUS$3.64M1.4%
Ihs Holding Limited403KUS$3.31M1.3%
Roku, Inc.20,054US$2.91M1.2%
Avalonbay Communities, Inc.15,496US$2.88M1.1%
Vault Minerals Limited812KUS$2.72M1.1%
Recordati S.p.a.45,555US$2.71M1.1%
Senior Plc666KUS$2.6M1.0%
Bio-techne Corp33,399US$2.41M0.96%
Liveramp Holdings, Inc.56,421US$2.14M0.85%
Apogee Therapeutics, Inc.15,845US$2.12M0.84%
Arcosa, Inc.14,120US$2.05M0.82%
Synaptics Incorporated13,626US$1.46M0.58%
Tate & Lyle Plc182KUS$1.35M0.54%
Talkspace, Inc.222KUS$1.16M0.46%
Lci Industries10,657US$1.09M0.43%
Huntsman Corporation111KUS$1.08M0.43%
Payoneer Global Inc.115KUS$827K0.33%
Nagarro Se6,617US$581K0.23%
Nathan's Famous, Inc.4,118US$404K0.16%
Kennedy-wilson Holdings Inc.0US$00.00%
Peakstone Realty Trust0US$00.00%
Udemy, Inc.0US$00.00%
Calavo Growers, Inc.0US$00.00%
Allied Gold Corporation0US$00.00%
Thermon Group Holdings, Inc.0US$00.00%
Flushing Financial Corporation0US$00.00%
Cantaloupe, Inc.0US$00.00%
Mandom Corporation0US$00.00%
Apellis Pharmaceuticals, Inc.0US$00.00%
Iveco Group Nv0US$00.00%
Arizona Sonoran Copper Co., Inc.0US$00.00%
Hogy Medical Co., Ltd.0US$00.00%
Enhabit, Inc.0US$00.00%
Masimo Corporation0US$00.00%
Olaplex Holdings, Inc.0US$00.00%
Sun Country Airlines Holdings, Inc.0US$00.00%
Txnm Energy, Inc.0US$00.00%
Veris Residential, Inc.0US$00.00%
Terns Pharmaceuticals, Inc.0US$00.00%
Select Medical Holdings Corporation0US$00.00%
Axalta Coating Systems Ltd.0US$00.00%
Stellar Bancorp, Inc.0US$00.00%
Csg Systems International, Inc.0US$00.00%
Tri Pointe Homes, Inc.0US$00.00%
Essential Utilities, Inc.0US$00.00%
Chart Industries, Inc.0US$00.00%

Source

View original at SEC

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