NYLI Merger Arbitrage ETF is a ETF series of New York Life Investments ETF Trust (series S000025931). Net assets $249.2M as of 2026-04-30. Index fund.
Showing 15 of 75 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Dreyfus Institutional Preferred Government Money Market Fund | DSVXX | $30.5M | 1225.01% |
| TECK RESOURCES LTD | — | $12.4M | 498.72% |
| NORFOLK SOUTHERN CORP | — | $10.2M | 410.55% |
| ELECTRONIC ARTS INC | — | $9.6M | 383.86% |
| NORTHWESTERN ENERGY GROUP INC | — | $9.2M | 370.08% |
| CHART INDUSTRIES INC | — | $8.8M | 351.25% |
| TXNM ENERGY INC | — | $8.7M | 348.69% |
| WARNER BROS. DISCOVERY INC | — | $8.0M | 322.42% |
| AES CORP (THE) | — | $7.6M | 303.31% |
| KENVUE INC | — | $6.8M | 274.84% |
| QORVO INC | — | $6.4M | 258.63% |
| ESSENTIAL UTILITIES INC | — | $6.4M | 258.41% |
| AXALTA COATING SYSTEMS LTD | — | $5.3M | 213.91% |
| SCHRODERS PLC | — | $5.3M | 212.82% |
| PENUMBRA INC | — | $5.2M | 208.44% |
| Report date | Net assets |
|---|---|
| 2026-04-30 | $249.2M |
| 2026-01-31 | $252.9M |
| 2025-10-31 | $254.0M |
| 2025-07-31 | $246.2M |
| 2025-04-30 | $233.7M |
| 2025-01-31 | $212.1M |
| 2024-10-31 | $221.7M |
| 2024-07-31 | $257.4M |