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NYLI Merger Arbitrage ETFNYLI Merger Arbitrage ETFNYLI Merger Arbitrage ETF

NYLI Merger Arbitrage ETF

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NYLI Merger Arbitrage ETF holdings


As of June 27, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
W
WBAWalgreens Boots Alliance, Inc.
5.00%
‪‪1.02 M‬‬
−1.51%
‪‪11.63 M‬‬USD
+0.60%
F
FYBRFrontier Communications Parent, Inc.
4.73%
‪‪303.00 K‬‬
−1.51%
‪‪11.00 M‬‬USD
−2.34%
K
KKellanova
4.58%
‪‪135.01 K‬‬
−2.18%
‪‪10.67 M‬‬USD
−6.33%
A
AZEKAZEK Co., Inc. Class A
4.48%
‪‪190.28 K‬‬
−1.51%
‪‪10.44 M‬‬USD
+10.25%
S
SUBCSubsea 7 S.A.
4.20%
‪‪532.10 K‬‬
−1.50%
‪‪9.78 M‬‬USD
+6.90%
I
IPGInterpublic Group of Companies, Inc.
4.20%
‪‪402.78 K‬‬
−2.86%
‪‪9.77 M‬‬USD
−3.77%
I
INEInnergex Renewable Energy Inc.
3.96%
‪‪911.82 K‬‬
−1.45%
‪‪9.23 M‬‬USD
+0.13%
T
TKWYJust Eat Takeaway.com N.V.
3.92%
‪‪400.00 K‬‬
−1.48%
‪‪9.14 M‬‬USD
+2.15%
D
DNBDun & Bradstreet Holdings Inc
3.85%
‪‪985.92 K‬‬
−1.51%
‪‪8.95 M‬‬USD
−0.63%
T
TXNMTXNM Energy, Inc.
3.45%
‪‪142.55 K‬‬
—
‪‪8.02 M‬‬USD
—
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