# NYLI Merger Arbitrage ETF

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.

## Profile

- Series ID: S000025931
- Registrant: New York Life Investments ETF Trust
- LEI: 549300Q7XHADH3DHV187
- Net assets: $249.2M
- Total assets: $256.3M
- As of: 2026-04-30
- Type: ETF, Index

## Advisers

- [New York Life Investment Management LLC (Advisor)](https://search.stillhousedata.com/firm/109591)

## Top holdings (75 reported)

_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](https://search.stillhousedata.com/security/878742204) | — | $12.4M | 498.72% |
| [NORFOLK SOUTHERN CORP](https://search.stillhousedata.com/security/655844108) | — | $10.2M | 410.55% |
| [ELECTRONIC ARTS INC](https://search.stillhousedata.com/security/285512109) | — | $9.6M | 383.86% |
| [NORTHWESTERN ENERGY GROUP INC](https://search.stillhousedata.com/security/668074305) | — | $9.2M | 370.08% |
| [CHART INDUSTRIES INC](https://search.stillhousedata.com/security/16115Q308) | — | $8.8M | 351.25% |
| [TXNM ENERGY INC](https://search.stillhousedata.com/security/69349H107) | — | $8.7M | 348.69% |
| [WARNER BROS. DISCOVERY INC](https://search.stillhousedata.com/security/934423104) | — | $8.0M | 322.42% |
| [AES CORP (THE)](https://search.stillhousedata.com/security/00130H105) | — | $7.6M | 303.31% |
| [KENVUE INC](https://search.stillhousedata.com/security/49177J102) | — | $6.8M | 274.84% |
| [QORVO INC](https://search.stillhousedata.com/security/74736K101) | — | $6.4M | 258.63% |
| [ESSENTIAL UTILITIES INC](https://search.stillhousedata.com/security/29670G102) | — | $6.4M | 258.41% |
| AXALTA COATING SYSTEMS LTD | — | $5.3M | 213.91% |
| SCHRODERS PLC | — | $5.3M | 212.82% |
| [PENUMBRA INC](https://search.stillhousedata.com/security/70975L107) | — | $5.2M | 208.44% |

## Net asset history

| 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 |

## More

- [Registrant: New York Life Investments ETF Trust](https://search.stillhousedata.com/registrant/1415995)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000025931.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.