BullishAgent BullishAgent Filings Market Earnings Ratings ETFs Insiders
Screener Research
Sign in Register
Holdings (Monthly) Guide ↗

NYLI Merger Arbitrage ETF

· New York Life Investments ETF Trust
Monthly Holdings $257M AUM 77 positions Period Jan 2026 Filed Mar 25, 2026 EDGAR ↗ ← All Funds
# Name Ticker Since Shares Value % Port Cat
1 Dreyfus Institutional Preferred Government Money Market Fund DSVXX Jan 2026 24,107,769 $24.1M 9.53% STIV
2 Teck Resources Ltd TECK/B Jan 2026 219,079 $11.8M 4.66% EC
3 Electronic Arts Inc EA Jan 2026 48,689 $9.9M 3.93% EC
4 Norfolk Southern Corp NSC Jan 2026 33,365 $9.7M 3.84% EC
5 JDE Peet's NV JDEP Jan 2026 250,606 $9.4M 3.73% EC
6 Chart Industries Inc GTLS Jan 2026 43,366 $9.0M 3.56% EC
7 TXNM Energy Inc TXNM Jan 2026 151,540 $8.9M 3.53% EC
8 Northwestern Energy Group Inc NWE Jan 2026 131,312 $8.9M 3.52% EC
9 CyberArk Software Ltd CYBR Jan 2026 19,932 $8.6M 3.40% EC
10 Dayforce Inc DAY Jan 2026 121,760 $8.4M 3.34% EC
11 Air Lease Corp AL Jan 2026 125,354 $8.1M 3.20% EC
12 TEGNA Inc TGNA Jan 2026 355,565 $6.8M 2.69% EC
13 Just Group PLC JUST Jan 2026 2,122,064 $6.3M 2.49% EC
14 Essential Utilities Inc WTRG Jan 2026 143,914 $5.6M 2.21% EC
15 Fujitec Co Ltd 6406 Jan 2026 150,935 $5.5M 2.19% EC
16 InterRent Real Estate Investme IIP-U Jan 2026 560,657 $5.5M 2.18% EC
17 Comerica Inc CMA Jan 2026 57,213 $5.1M 2.01% EC
18 Kenvue Inc KVUE Jan 2026 288,532 $5.0M 1.99% EC
19 Hologic Inc HOLX Jan 2026 64,369 $4.8M 1.91% EC
20 Sealed Air Corp SEE Jan 2026 113,869 $4.8M 1.89% EC
21 Axalta Coating Systems Ltd AXTA Jan 2026 141,532 $4.8M 1.88% EC
22 Exact Sciences Corp EXAS Jan 2026 45,759 $4.7M 1.85% EC
23 Confluent Inc CFLT Jan 2026 152,683 $4.7M 1.84% EC
24 Iveco Group NV IVG Jan 2026 200,095 $4.5M 1.78% EC
25 Cadence Bank CADE Jan 2026 105,890 $4.5M 1.76% EC
26 Avidity Biosciences Inc RNA Jan 2026 59,918 $4.3M 1.72% EC
27 New Gold Inc NGD Jan 2026 432,846 $4.3M 1.72% EC
28 REV Group Inc REVG Jan 2026 61,224 $3.9M 1.55% EC
29 Amicus Therapeutics Inc FOLD Jan 2026 260,800 $3.7M 1.47% EC
30 PotlatchDeltic Corp PCH Jan 2026 88,314 $3.7M 1.46% EC
31 Qorvo Inc QRVO Jan 2026 45,096 $3.5M 1.39% EC
32 National Storage REIT NSR Jan 2026 1,763,401 $3.4M 1.35% EC
33 Hillenbrand Inc HI Jan 2026 102,340 $3.3M 1.29% EC
34 DigitalBridge Group Inc DBRG Jan 2026 183,213 $2.8M 1.12% EC
35 Brighthouse Financial Inc BHF Jan 2026 43,829 $2.8M 1.11% EC
36 CSG Systems International Inc CSGS Jan 2026 34,024 $2.7M 1.07% EC
37 ProAssurance Corp PRA Jan 2026 110,430 $2.7M 1.06% EC
38 American Woodmark Corp AMWD Jan 2026 43,755 $2.6M 1.03% EC
39 NuVista Energy Ltd NVA Jan 2026 167,600 $2.3M 0.91% EC
40 Alexander & Baldwin Inc ALEX Jan 2026 106,987 $2.2M 0.88% EC
41 Jamf Holding Corp JAMF Jan 2026 162,849 $2.1M 0.84% EC
42 Veeco Instruments Inc VECO Jan 2026 60,240 $1.9M 0.74% EC
43 SEMrush Holdings Inc SEMR Jan 2026 151,953 $1.8M 0.71% EC
44 Dynavax Technologies Corp DVAX Jan 2026 110,947 $1.7M 0.68% EC
45 Cantaloupe Inc CTLP Jan 2026 151,799 $1.6M 0.64% EC
46 Golden Entertainment Inc GDEN Jan 2026 51,682 $1.4M 0.55% EC
47 Hogy Medical Co Ltd 3593 Jan 2026 30,669 $1.3M 0.53% EC
48 MidWestOne Financial Group Inc MOFG Jan 2026 23,002 $1.1M 0.42% EC
49 Heritage Commerce Corp HTBK Jan 2026 83,576 $1.1M 0.42% EC
50 Olympic Steel Inc ZEUS Jan 2026 14,298 $688K 0.27% EC
51 Mandom Corp 4917 Jan 2026 28,821 $591K 0.23% EC
52 RPMGlobal Holdings Ltd RUL Jan 2026 149,532 $522K 0.21% EC
53 Forge Global Holdings Inc FRGE Jan 2026 9,011 $403K 0.16% EC
54 MORGAN STANLEY & CO. LLC 000000000 Jan 2026 1 $338K 0.13% DE
55 MORGAN STANLEY & CO. LLC 000000000 Jan 2026 1 $338K 0.13% DE
56 CHINOOK THERAPEUTICS INC CVR KDNY Jan 2026 435,560 $131K 0.05% EC
57 MORGAN STANLEY & CO. LLC 000000000 Jan 2026 1 $49K 0.02% DE
58 EPIZYME INCCONTINGENT 294CVR014 Jan 2026 1,957,185 $39K 0.02% EC
59 CONTRA ADAMAS PHARMACE 005CVR022 Jan 2026 333,265 $20K 0.01% EC
60 MORGAN STANLEY & CO. LLC 000000000 Jan 2026 1 $4K 0.00% DE
61 VIGIL NEUROSCIENCE INC VIGL Jan 2026 55,277 $3K 0.00% EC
62 MORGAN STANLEY & CO. LLC 000000000 Jan 2026 1 $-8923 -0.00% DE
63 MORGAN STANLEY & CO. LLC 000000000 Jan 2026 1 $-22424 -0.01% DE
64 MORGAN STANLEY & CO. LLC 000000000 Jan 2026 1 $-23324 -0.01% DE
65 MORGAN STANLEY & CO. LLC 000000000 Jan 2026 1 $-58909 -0.02% DE
66 MORGAN STANLEY & CO. LLC 000000000 Jan 2026 1 $-73249 -0.03% DE
67 MORGAN STANLEY & CO. LLC 000000000 Jan 2026 1 $-106319 -0.04% DE
68 MORGAN STANLEY & CO. LLC 000000000 Jan 2026 1 $-120175 -0.05% DE
69 MORGAN STANLEY & CO. LLC 000000000 Jan 2026 1 $-144787 -0.06% DE
70 MORGAN STANLEY & CO. LLC 000000000 Jan 2026 1 $-162016 -0.06% DIR
71 MORGAN STANLEY & CO. LLC 000000000 Jan 2026 1 $-177947 -0.07% DE
72 MORGAN STANLEY & CO. LLC 000000000 Jan 2026 1 $-209161 -0.08% DE
73 MORGAN STANLEY & CO. LLC 000000000 Jan 2026 1 $-236963 -0.09% DE
74 MORGAN STANLEY & CO. LLC 000000000 Jan 2026 1 $-351158 -0.14% DE
75 MORGAN STANLEY & CO. LLC 000000000 Jan 2026 1 $-435050 -0.17% DE
76 MORGAN STANLEY & CO. LLC 000000000 Jan 2026 1 $-550353 -0.22% DIR
77 MORGAN STANLEY & CO. LLC 000000000 Jan 2026 1 $-1505947 -0.60% DE