New York Life Investments ETF Trust - NYLI Merger Arbitrage ETF
US ˙ ARCA ˙ US45409B8000

SecurityMNA / New York Life Investments ETF Trust - NYLI Merger Arbitrage ETF
InstitutionRHS Financial, LLC
Latest Disclosed Ownership6,870 shares
Latest Disclosed Value $ 249,725
RHS Financial, LLC reports 8.75% increase in ownership of MNA / New York Life Investments ETF Trust - NYLI Merger Arbitrage ETF

On April 28, 2026 - RHS Financial, LLC filed a 13F-HR form disclosing ownership of 6,870 shares of New York Life Investments ETF Trust - NYLI Merger Arbitrage ETF (US:MNA) valued at $249,724 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 16, 2026 disclosing 6,317 shares of New York Life Investments ETF Trust - NYLI Merger Arbitrage ETF. This represents a change in shares of 8.75% during the quarter. The current value of the position is $248,969 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-04-28 2026-03-31 13F NEW YORK LIFE INVESTMENTS ET NYLI MERGER ARBI 45409B800 6,870 553 8.75 250 10.18 0.0827
2026-01-16 2025-12-31 13F NEW YORK LIFE INVESTMENTS ET NYLI MERGER ARBI 45409B800 6,317 -3,376 -34.83 226 -34.87 0.1104
2025-10-22 2025-09-30 13F NEW YORK LIFE INVESTMENTS ET NYLI MERGER ARBI 45409B800 9,693 918 10.46 348 12.30 0.1805
2025-07-25 2025-06-30 13F NEW YORK LIFE INVESTMENTS ET NYLI MERGER ARBI 45409B800 8,775 -2,013 -18.66 309 -16.49 0.1758
2025-04-17 2025-03-31 13F NEW YORK LIFE INVESTMENTS ET NYLI MERGER ARBI 45409B800 10,788 -3,191 -22.83 370 -19.57 0.2075
2025-01-24 2024-12-31 13F NEW YORK LIFE INVESTMENTS ET NYLI MERGER ARBI 45409B800 13,979 -1,221 -8.03 461 -7.82 0.2384
2024-11-01 2024-09-30 13F NEW YORK LIFE INVESTMENTS ET NYLI MERGER ARBI 45409B800 15,200 15,200 500 0.2516
2024-07-16 2024-06-30 13F INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800 0 -8,769 -100.00 0 -100.00
2024-04-18 2024-03-31 13F INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800 8,769 -862 -8.95 276 -8.61 0.1608
2024-01-18 2023-12-31 13F INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800 9,631 1,332 16.05 303 15.27 0.1914
2023-10-24 2023-09-30 13F INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800 8,299 221 2.74 262 3.97 0.1833
2023-07-21 2023-06-30 13F INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800 8,078 -653 -7.48 252 -8.70 0.1851
2023-04-27 2023-03-31 13F INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800 8,731 -668 -7.11 276 -7.38 0.2099
2023-01-24 2022-12-31 13F INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800 9,399 9,399 298 0.2369
2022-01-25 2021-12-31 13F INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800 0 -24,456 -100.00 0 -100.00
2021-10-14 2021-09-30 13F INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800 24,456 -18,975 -43.69 804 -44.78 0.5862
2021-07-29 2021-06-30 13F INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800 43,431 9,354 27.45 1,456 29.65 1.0884
2021-05-17 2021-03-31 13F INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800 34,077 -682 -1.96 1,123 -3.11 0.9370
2021-01-29 2020-12-31 13F INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800 34,759 10,364 42.48 1,159 41.17 0.9944
2020-10-20 2020-09-30 13F INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800 24,395 -586 -2.35 821 4.19 0.8262
2020-07-20 2020-06-30 13F INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800 24,981 -2,695 -9.74 788 -5.52 0.9211
2020-05-15 2020-03-31 13F INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800 27,676 10,164 58.04 834 43.55 1.1170
2020-06-11 2019-12-31 13F INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800 17,512 1,344 8.31 581 12.16 0.6071
2020-06-11 2019-09-30 13F INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800 16,168 -10,851 -40.16 518 -39.20 0.6103
2020-06-11 2019-06-30 13F INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800 27,019 -6,538 -19.48 852 -20.45 1.0673
2019-04-24 2019-03-31 13F INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800 33,557 3,122 10.26 1,071 10.98 1.3836
2019-02-07 2018-12-31 13F INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800 30,435 30,435 965 1.3934
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.