NYLIM Merger Arbitrage ETF
Open-end / ETFRegistrant
NYLIM ETF Trust
Class ticker
Net Assets
$251,539,395
Holdings
78
Latest Report
Jul 31, 2026
Net Assets Over Time
Holdings · 78
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Showing 1–50
of 78 holdings by value
· page 1 of 2
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
BNY Dreyfus Institutional Preferred Government Money Market Fund
|
000000000 | 23,355,922 | $23,355,922 | 9.29% | Long | STIV | |
| TECK RESOURCES LTD | TECK | 213,892 | $12,884,854 | 5.12% | Long | EC | |
| NORFOLK SOUTHERN CORP | NSC | 32,575 | $10,928,261 | 4.34% | Long | EC | |
|
ELECTRONIC ARTS INC
|
285512109 | 47,533 | $9,975,275 | 3.97% | Long | EC | |
| DOMINION ENERGY INC | D | 129,067 | $8,927,564 | 3.55% | Long | EC | |
| NORTHWESTERN ENERGY GROUP INC | NWE | 128,204 | $8,812,743 | 3.50% | Long | EC | |
| WARNER BROS. DISCOVERY INC | WBD | 300,213 | $7,895,602 | 3.14% | Long | EC | |
| CAESARS ENTERTAINMENT INC | CZR | 263,737 | $7,846,176 | 3.12% | Long | EC | |
|
ARC RESOURCES LTD
|
00208D408 | 327,044 | $7,816,791 | 3.11% | Long | EC | |
| AES CORP (THE) | AES | 522,275 | $7,666,997 | 3.05% | Long | EC | |
| KENVUE INC | KVUE | 398,381 | $7,664,850 | 3.05% | Long | EC | |
| EQUITABLE HOLDINGS INC | EQH | 146,010 | $6,957,377 | 2.77% | Long | EC | |
| ORGANON & COMPANY | OGN | 502,700 | $6,811,585 | 2.71% | Long | EC | |
| GLOBALSTAR INC | GSAT | 77,254 | $6,441,439 | 2.56% | Long | EC | |
| QORVO INC | QRVO | 68,788 | $6,230,129 | 2.48% | Long | EC | |
|
WEBSTER FINANCIAL CORP
|
947890109 | 72,329 | $5,585,245 | 2.22% | Long | EC | |
|
SCHRODERS PLC
|
000000000 | 696,890 | $5,519,187 | 2.19% | Long | EC | |
| PENUMBRA INC | PEN | 16,553 | $5,316,658 | 2.11% | Long | EC | |
|
ISHARES TRUST
|
464288679 | 47,987 | $5,297,765 | 2.11% | Long | EC | |
|
INPOST SA
|
000000000 | 277,620 | $4,938,164 | 1.96% | Long | EC | |
|
FIRST CAPITAL REAL ESTATE INVESTMENT TRUST
|
31890B103 | 300,337 | $4,909,097 | 1.95% | Long | EC | |
|
ALLFUNDS GROUP PLC
|
000000000 | 481,114 | $4,893,341 | 1.95% | Long | EC | |
| UNIFIRST CORP | UNF | 16,295 | $4,774,109 | 1.90% | Long | EC | |
| GLOBAL BUSINESS TRAVEL GROUP INC | GBTG | 471,701 | $4,452,857 | 1.77% | Long | EC | |
| SILICON LABORATORIES INC | SLAB | 19,981 | $4,345,868 | 1.73% | Long | EC | |
| CLEAR CHANNEL OUTDOOR HOLDINGS INC | CCO | 1,776,095 | $4,298,150 | 1.71% | Long | EC | |
|
BORALEX INC
|
09950M300 | 161,058 | $4,257,070 | 1.69% | Long | EC | |
| NCR ATLEOS CORP | NATL | 86,479 | $4,067,107 | 1.62% | Long | EC | |
|
ZIM INTEGRATED SHIPPING SERVICES LTD
|
000000000 | 157,182 | $3,959,415 | 1.57% | Long | EC | |
|
SECURE WASTE INFRASTRUCTURE CORP
|
813921103 | 221,936 | $3,822,200 | 1.52% | Long | EC | |
| BRIGHTHOUSE FINANCIAL INC | BHF | 59,825 | $3,703,766 | 1.47% | Long | EC | |
| DIGITALBRIDGE GROUP INC | DBRG | 229,567 | $3,643,228 | 1.45% | Long | EC | |
|
IHS HOLDING LTD (NEW)
|
000000000 | 403,294 | $3,307,011 | 1.31% | Long | EC | |
| ROKU INC | ROKU | 20,054 | $2,908,031 | 1.16% | Long | EC | |
|
AVALONBAY COMMUNITIES INC
|
053484101 | 15,496 | $2,876,213 | 1.14% | Long | EC | |
|
VAULT MINERALS LTD
|
000000000 | 811,706 | $2,719,388 | 1.08% | Long | EC | |
|
RECORDATI - INDUSTRIA CHIMICA E FARMACEUTICA SPA
|
000000000 | 45,555 | $2,707,146 | 1.08% | Long | EC | |
|
SENIOR PLC
|
000000000 | 665,556 | $2,601,927 | 1.03% | Long | EC | |
| BIO-TECHNE CORP | TECH | 33,399 | $2,407,734 | 0.96% | Long | EC | |
| LIVE RAMP HOLDINGS INC | RAMP | 56,421 | $2,136,663 | 0.85% | Long | EC | |
|
APOGEE THERAPEUTICS INC
|
03770N101 | 15,845 | $2,124,656 | 0.84% | Long | EC | |
| ARCOSA INC | ACA | 14,120 | $2,050,224 | 0.82% | Long | EC | |
| SYNAPTICS INC | SYNA | 13,626 | $1,462,342 | 0.58% | Long | EC | |
|
TATE & LYLE PLC
|
000000000 | 181,678 | $1,354,492 | 0.54% | Long | EC | |
|
TALKSPACE INC
|
87427V103 | 222,104 | $1,159,383 | 0.46% | Long | EC | |
|
DREYFUS GOVERNMENT CASH MANAGE
|
000000000 | 1,114,540 | $1,114,540 | 0.44% | Long | STIV | |
| LCI INDUSTRIES | LCII | 10,657 | $1,090,851 | 0.43% | Long | EC | |
| HUNTSMAN CORP | HUN | 111,093 | $1,084,268 | 0.43% | Long | EC | |
| PAYONEER GLOBAL INC | PAYO | 115,273 | $826,507 | 0.33% | Long | EC | |
|
NAGARRO SE
|
000000000 | 6,617 | $581,267 | 0.23% | Long | EC |