MNA · NYLIM Merger Arbitrage ETF
NYLIM ETF Trust
$36.84
-0.03%
At close · Oct 21
Net assets $251,539,395
Holdings78
1 month
-0.05%
Year to date
+2.93%
52-week range
$35.57–$37.19
30-session avg volume
45,954
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000025931
- Report date
- Jul 31, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings42.18%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
EC90.89%
STIV9.73%
DE-1.10%
Country allocation
US73.17%
CA13.39%
GB5.71%
LU1.96%
IL1.57%
KY1.31%
AU1.08%
Other1.31%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| BNY Dreyfus Institutional Preferred Government Money Market Fund | 000000000 | $23,355,922 | 9.29% |
| TECK RESOURCES LTD | TECK | $12,884,854 | 5.12% |
| NORFOLK SOUTHERN CORP | NSC | $10,928,261 | 4.34% |
| ELECTRONIC ARTS INC | 285512109 | $9,975,275 | 3.97% |
| DOMINION ENERGY INC | D | $8,927,564 | 3.55% |
| NORTHWESTERN ENERGY GROUP INC | NWE | $8,812,743 | 3.50% |
| WARNER BROS. DISCOVERY INC | WBD | $7,895,602 | 3.14% |
| CAESARS ENTERTAINMENT INC | CZR | $7,846,176 | 3.12% |
| ARC RESOURCES LTD | 00208D408 | $7,816,791 | 3.11% |
| AES CORP (THE) | AES | $7,666,997 | 3.05% |
| KENVUE INC | KVUE | $7,664,850 | 3.05% |
| EQUITABLE HOLDINGS INC | EQH | $6,957,377 | 2.77% |
| ORGANON & COMPANY | OGN | $6,811,585 | 2.71% |
| GLOBALSTAR INC | GSAT | $6,441,439 | 2.56% |
| QORVO INC | QRVO | $6,230,129 | 2.48% |
| WEBSTER FINANCIAL CORP | 947890109 | $5,585,245 | 2.22% |
| SCHRODERS PLC | 000000000 | $5,519,187 | 2.19% |
| PENUMBRA INC | PEN | $5,316,658 | 2.11% |
| ISHARES TRUST | 464288679 | $5,297,765 | 2.11% |
| INPOST SA | 000000000 | $4,938,164 | 1.96% |
| FIRST CAPITAL REAL ESTATE INVESTMENT TRUST | 31890B103 | $4,909,097 | 1.95% |
| ALLFUNDS GROUP PLC | 000000000 | $4,893,341 | 1.95% |
| UNIFIRST CORP | UNF | $4,774,109 | 1.90% |
| GLOBAL BUSINESS TRAVEL GROUP INC | 37890B100 | $4,452,857 | 1.77% |
| SILICON LABORATORIES INC | SLAB | $4,345,868 | 1.73% |
| CLEAR CHANNEL OUTDOOR HOLDINGS INC | CCO | $4,298,150 | 1.71% |
| BORALEX INC | 09950M300 | $4,257,070 | 1.69% |
| NCR ATLEOS CORP | NATL | $4,067,107 | 1.62% |
| ZIM INTEGRATED SHIPPING SERVICES LTD | 000000000 | $3,959,415 | 1.57% |
| SECURE WASTE INFRASTRUCTURE CORP | 813921103 | $3,822,200 | 1.52% |
| BRIGHTHOUSE FINANCIAL INC | BHF | $3,703,766 | 1.47% |
| DIGITALBRIDGE GROUP INC | 25401T603 | $3,643,228 | 1.45% |
| IHS HOLDING LTD (NEW) | 000000000 | $3,307,011 | 1.31% |
| ROKU INC | ROKU | $2,908,031 | 1.16% |
| AVALONBAY COMMUNITIES INC | 053484101 | $2,876,213 | 1.14% |
| VAULT MINERALS LTD | 000000000 | $2,719,388 | 1.08% |
| RECORDATI - INDUSTRIA CHIMICA E FARMACEUTICA SPA | 000000000 | $2,707,146 | 1.08% |
| SENIOR PLC | 000000000 | $2,601,927 | 1.03% |
| BIO-TECHNE CORP | TECH | $2,407,734 | 0.96% |
| LIVE RAMP HOLDINGS INC | RAMP | $2,136,663 | 0.85% |
| APOGEE THERAPEUTICS INC | 03770N101 | $2,124,656 | 0.84% |
| ARCOSA INC | ACA | $2,050,224 | 0.82% |
| SYNAPTICS INC | SYNA | $1,462,342 | 0.58% |
| TATE & LYLE PLC | 000000000 | $1,354,492 | 0.54% |
| TALKSPACE INC | 87427V103 | $1,159,383 | 0.46% |
| DREYFUS GOVERNMENT CASH MANAGE | 000000000 | $1,114,540 | 0.44% |
| LCI INDUSTRIES | LCII | $1,090,851 | 0.43% |
| HUNTSMAN CORP | HUN | $1,084,268 | 0.43% |
| PAYONEER GLOBAL INC | PAYO | $826,507 | 0.33% |
| NAGARRO SE | 000000000 | $581,267 | 0.23% |
Showing the top 50 of 78 holdings. Create a free account to see every holding and download the CSV.