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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 May 5, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
D
Dreyfus Institutional Reserves Money Fund Institutional
16.13%
‪‪37.35 M‬‬
—
‪‪37.35 M‬‬USD
—
F
FYBRFrontier Communications Parent, Inc.
4.54%
‪‪287.74 K‬‬
+3.33%
‪‪10.51 M‬‬USD
+6.33%
B
BILSPDR Bloomberg 1-3 Month T-Bill ETF
4.51%
‪‪114.18 K‬‬
—
‪‪10.44 M‬‬USD
—
S
SHViShares Short Treasury Bond ETF
4.50%
‪‪94.65 K‬‬
—
‪‪10.42 M‬‬USD
—
K
KKellanova
4.48%
‪‪125.60 K‬‬
+3.33%
‪‪10.38 M‬‬USD
+4.56%
S
SPRSpirit AeroSystems Holdings, Inc. Class A
3.96%
‪‪255.62 K‬‬
+3.33%
‪‪9.16 M‬‬USD
+26.99%
I
INEInnergex Renewable Energy Inc.
3.96%
‪‪932.93 K‬‬
+3.33%
‪‪9.16 M‬‬USD
+7.45%
T
TKWYJust Eat Takeaway.com N.V.
3.85%
‪‪407.90 K‬‬
+3.08%
‪‪8.91 M‬‬USD
+9.52%
I
IPGInterpublic Group of Companies, Inc.
3.84%
‪‪351.51 K‬‬
+3.33%
‪‪8.90 M‬‬USD
+12.34%
A
ALEALLETE, Inc.
3.53%
‪‪124.69 K‬‬
+3.33%
‪‪8.17 M‬‬USD
+4.69%
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