Holdings
NYLIM Merger Arbitrage ETF
As of Jul 31, 2026, NYLIM Merger Arbitrage ETF reported 48 positions worth US$223M. Largest: Teck Resources Limited Class A, Norfolk Southern Corporation and Electronic Arts Inc. What it bought and sold, with each filing.
| Company | Shares | Value as reported | Change | As of |
|---|---|---|---|---|
| Teck Resources Limited Class A | 214K | US$12.9M | +1,228 | Jul 31, 2026 |
| Norfolk Southern Corporation | 32,575 | US$10.9M | +187 | Jul 31, 2026 |
| Electronic Arts Inc. | 47,533 | US$9.98M | +273 | Jul 31, 2026 |
| Dominion Energy, Inc. | 129K | US$8.93M | new | Jul 31, 2026 |
| Northwestern Energy Group, Inc. | 128K | US$8.81M | +738 | Jul 31, 2026 |
| Warner Bros. Discovery, Inc. - Series A | 300K | US$7.9M | +3,232 | Jul 31, 2026 |
| Caesars Entertainment, Inc. | 264K | US$7.85M | new | Jul 31, 2026 |
| Arc Resources Ltd. | 327K | US$7.82M | new | Jul 31, 2026 |
| The Aes Corporation | 522K | US$7.67M | −720 | Jul 31, 2026 |
| Kenvue Inc. | 398K | US$7.66M | +7,746 | Jul 31, 2026 |