NYLIM Merger Arbitrage ETF
Filed by NYLIM ETF Trust. What this fund reported holding in its latest quarterly NPORT-P. Positions are ordered by share of the fund rather than by size, because that is what separates a conviction from a rounding error.
What it holds
Largest share of the fund first.
| Company | % of fund | Value |
|---|---|---|
| TECKTeck Resources Ltd | 5.12% | $12.9M |
| NSCNorfolk Southern Corp | 4.34% | $10.9M |
| DDominion Energy Inc | 3.55% | $8.9M |
| NWENorthWestern Energy Group Inc | 3.50% | $8.8M |
| WBDWarner Bros Discovery Inc | 3.14% | $7.9M |
| CZRCaesars Entertainment Inc | 3.12% | $7.8M |
| AESAES Corp | 3.05% | $7.7M |
| KVUEKenvue Inc | 3.05% | $7.7M |
| EQHEquitable Holdings Inc | 2.77% | $7M |
| OGNOrganon & Co | 2.71% | $6.8M |
| QRVOQorvo Inc | 2.48% | $6.2M |
| PENPenumbra Inc | 2.11% | $5.3M |
| SHViShares 0-1 Year Treasury Bond ETF | 2.11% | $5.3M |
| UNFUniFirst Corp | 1.90% | $4.8M |
| SLABSilicon Laboratories Inc | 1.73% | $4.3M |
| BHFBrighthouse Financial Inc | 1.47% | $3.7M |
| DBRGDigitalBridge Group Inc | 1.45% | $3.6M |
| ROKURoku Inc | 1.16% | $2.9M |
| TECHBio-Techne Corp | 0.96% | $2.4M |
| RAMPLiveramp Holdings Inc | 0.85% | $2.1M |
| ACAArcosa Inc | 0.82% | $2.1M |
| SYNASynaptics Inc | 0.58% | $1.5M |
| LCIILCI Industries | 0.43% | $1.1M |
| HUNHuntsman Corp | 0.43% | $1.1M |
Source: NPORT-P filings, via EDGAR. Positions arrive by CUSIP, and only a CUSIP verified against a ticker is kept — so this is what we could match, not everything the fund holds, and the matched value is therefore below the fund's own size. A balance is shares where the filing says `NS` and a principal amount where it says `PA`, which is why it is not labelled shares in both cases.
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