MNA · NYLI FTSE International Equity Currency Neutral ETF
Portfolio holdings reported by registered funds to the SEC on Form N-PORT — the individual securities a fund owns. Only mutual funds, ETFs and closed-end funds file N-PORT, so operating companies show no data.
NYLI Merger Arbitrage ETF
Reported 2026-01-31Net Assets
$252,861,484
Total Assets
$257,224,763
Holdings
77
Filed
2026-03-25
| Holding | CUSIP | Balance | Units | Value | % Net Assets | Category | Country |
|---|---|---|---|---|---|---|---|
| Dreyfus Institutional Preferred Government Money Market Fund | 26200X100 | 24,107,769 | NS | $24,107,769 | 9.53% | STIV | US |
| Teck Resources Ltd | 878742204 | 219,079 | NS | $11,777,687 | 4.66% | EC | CA |
| Electronic Arts Inc | 285512109 | 48,689 | NS | $9,928,661 | 3.93% | EC | US |
| Norfolk Southern Corp | 655844108 | 33,365 | NS | $9,717,223 | 3.84% | EC | US |
| JDE Peet's NV | 000000000 | 250,606 | NS | $9,427,017 | 3.73% | EC | NL |
| Chart Industries Inc | 16115Q308 | 43,366 | NS | $8,991,506 | 3.56% | EC | US |
| TXNM Energy Inc | 69349H107 | 151,540 | NS | $8,928,737 | 3.53% | EC | US |
| Northwestern Energy Group Inc | 668074305 | 131,312 | NS | $8,910,832 | 3.52% | EC | US |
| CyberArk Software Ltd | 000000000 | 19,932 | NS | $8,587,304 | 3.40% | EC | IL |
| Dayforce Inc | 15677J108 | 121,760 | NS | $8,434,315 | 3.34% | EC | US |
| Air Lease Corp | 00912X302 | 125,354 | NS | $8,101,629 | 3.20% | EC | US |
| TEGNA Inc | 87901J105 | 355,565 | NS | $6,812,625 | 2.69% | EC | US |
| Just Group PLC | 000000000 | 2,122,064 | NS | $6,289,927 | 2.49% | EC | GB |
| Essential Utilities Inc | 29670G102 | 143,914 | NS | $5,582,424 | 2.21% | EC | US |
| Fujitec Co Ltd | 000000000 | 150,935 | NS | $5,542,894 | 2.19% | EC | JP |
| InterRent Real Estate Investme | 46071W205 | 560,657 | NS | $5,519,003 | 2.18% | EC | CA |
| Comerica Inc | 200340107 | 57,213 | NS | $5,073,077 | 2.01% | EC | US |
| Kenvue Inc | 49177J102 | 288,532 | NS | $5,020,457 | 1.99% | EC | US |
| Hologic Inc | 436440101 | 64,369 | NS | $4,823,169 | 1.91% | EC | US |
| Sealed Air Corp | 81211K100 | 113,869 | NS | $4,768,834 | 1.89% | EC | US |
| Axalta Coating Systems Ltd | 000000000 | 141,532 | NS | $4,752,645 | 1.88% | EC | US |
| Exact Sciences Corp | 30063P105 | 45,759 | NS | $4,682,976 | 1.85% | EC | US |
| Confluent Inc | 20717M103 | 152,683 | NS | $4,662,939 | 1.84% | EC | US |
| Iveco Group NV | 000000000 | 200,095 | NS | $4,491,890 | 1.78% | EC | IT |
| Cadence Bank | 12740C103 | 105,890 | NS | $4,459,028 | 1.76% | EC | US |
| Avidity Biosciences Inc | 05370A108 | 59,918 | NS | $4,348,249 | 1.72% | EC | US |
| New Gold Inc | 644535106 | 432,846 | NS | $4,341,445 | 1.72% | EC | CA |
| REV Group Inc | 749527107 | 61,224 | NS | $3,912,214 | 1.55% | EC | US |
| Amicus Therapeutics Inc | 03152W109 | 260,800 | NS | $3,726,832 | 1.47% | EC | US |
| PotlatchDeltic Corp | 737630103 | 88,314 | NS | $3,685,343 | 1.46% | EC | US |
| Qorvo Inc | 74736K101 | 45,096 | NS | $3,522,449 | 1.39% | EC | US |
| National Storage REIT | 000000000 | 1,763,401 | NS | $3,409,567 | 1.35% | EC | AU |
| Hillenbrand Inc | 431571108 | 102,340 | NS | $3,265,669 | 1.29% | EC | US |
| DigitalBridge Group Inc | 25401T603 | 183,213 | NS | $2,819,648 | 1.12% | EC | US |
| Brighthouse Financial Inc | 10922N103 | 43,829 | NS | $2,807,686 | 1.11% | EC | US |
| CSG Systems International Inc | 126349109 | 34,024 | NS | $2,713,414 | 1.07% | EC | US |
| ProAssurance Corp | 74267C106 | 110,430 | NS | $2,674,615 | 1.06% | EC | US |
| American Woodmark Corp | 030506109 | 43,755 | NS | $2,598,609 | 1.03% | EC | US |
| NuVista Energy Ltd | 67072Q104 | 167,600 | NS | $2,307,030 | 0.91% | EC | CA |
| Alexander & Baldwin Inc | 014491104 | 106,987 | NS | $2,218,910 | 0.88% | EC | US |
| Jamf Holding Corp | 47074L105 | 162,849 | NS | $2,125,179 | 0.84% | EC | US |
| Veeco Instruments Inc | 922417100 | 60,240 | NS | $1,881,295 | 0.74% | EC | US |
| SEMrush Holdings Inc | 81686C104 | 151,953 | NS | $1,806,721 | 0.71% | EC | US |
| Dynavax Technologies Corp | 268158201 | 110,947 | NS | $1,718,014 | 0.68% | EC | US |
| Cantaloupe Inc | 138103106 | 151,799 | NS | $1,630,321 | 0.64% | EC | US |
| Golden Entertainment Inc | 381013101 | 51,682 | NS | $1,391,279 | 0.55% | EC | US |
| Hogy Medical Co Ltd | 000000000 | 30,669 | NS | $1,330,064 | 0.53% | EC | JP |
| MidWestOne Financial Group Inc | 598511103 | 23,002 | NS | $1,065,453 | 0.42% | EC | US |
| Heritage Commerce Corp | 426927109 | 83,576 | NS | $1,063,922 | 0.42% | EC | US |
| Olympic Steel Inc | 68162K106 | 14,298 | NS | $687,591 | 0.27% | EC | US |
Showing 1–50 of 77 holdings