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NYLIM Merger Arbitrage ETFNYLIM Merger Arbitrage ETFNYLIM Merger Arbitrage ETF

NYLIM Merger Arbitrage ETF

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Fund composition


As of September 29, 2026
Symbol
Weight %
Shares
Market value
T
TECK.BTeck Resources Limited Class B
5.55%
‪‪223.14 K‬‬
‪‪14.47 M‬‬USD
B
BNY Dreyfus Institutional Reserves Money Fund Institutional
3.77%
‪‪9.84 M‬‬
‪‪9.84 M‬‬USD
W
WBDWarner Bros. Discovery, Inc. Series A
3.70%
‪‪313.19 K‬‬
‪‪9.66 M‬‬USD
D
DDominion Energy Inc
3.13%
‪‪134.65 K‬‬
‪‪8.16 M‬‬USD
C
CZRCaesars Entertainment, Inc.
3.12%
‪‪275.14 K‬‬
‪‪8.15 M‬‬USD
E
EQHEquitable Holdings, Inc.
3.03%
‪‪151.36 K‬‬
‪‪7.90 M‬‬USD
K
KVUEKenvue, Inc.
2.85%
‪‪415.60 K‬‬
‪‪7.44 M‬‬USD
O
OGNOrganon & Co.
2.76%
‪‪524.43 K‬‬
‪‪7.21 M‬‬USD
S
SDRSchroders PLC
2.59%
‪‪868.04 K‬‬
‪‪6.76 M‬‬USD
G
GSATGlobalstar, Inc.
2.58%
‪‪81.55 K‬‬
‪‪6.74 M‬‬USD
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