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NYLI Merger Arbitrage ETF (MNA) Holdings

NYLI Merger Arbitrage ETF logo
$35.97 +0.06 (+0.17%)
Closing price 10/3/2025 04:10 PM Eastern
Extended Trading
$35.98 +0.01 (+0.01%)
As of 10/3/2025 04:10 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Top 25 MNA Holdings

RankCompanyCurrent PriceWeightShares Held
1
Mr. Cooper Group Inc stock logo
COOP
Mr. Cooper Group
$210.79
4.77%56,170
2
Rocket Companies, Inc. stock logo
RKT
Rocket Companies
$17.78
-3.2%
4.34%10,961,734
3
CyberArk Software Ltd. stock logo
CYBR
CyberArk Software
$490.39
-0.9%
3.94%20,284
4
Norfolk Southern Corporation stock logo
NSC
Norfolk Southern
$300.02
+0.6%
3.82%33,933
5JDE Peet's N.V.N/A3.66%251,786
6Rec 3391 Jp SmsN/A3.43%8,648,405
7
TXNM Energy, Inc. stock logo
TXNM
TXNM Energy
$56.95
+0.2%
3.43%153,077
8Welcia Holdings Co., Ltd.N/A3.38%467,115
9Rec Panw Us SmsN/A3.37%8,496,114
10
Chart Industries, Inc. stock logo
GTLS
Chart Industries
$200.59
+0.0%
3.36%42,529
11Parkland CorporationN/A3.22%292,066
12Santos LimitedN/A3.22%1,816,874
13Drey Inst Pref Gov Mm Inst 6546N/A3.15%7,950,750
14
Informatica Inc. stock logo
INFA
Informatica
$24.91
+0.1%
3.10%315,093
15
Verona Pharma PLC American Depositary Share stock logo
VRNA
Verona Pharma PLC American Depositary Share
$106.79
0.0%
3.07%72,980
16Rec Bkh Us SmsN/A3.00%7,570,788
17Rec Unp Us SmsN/A3.00%7,570,594
18
NorthWestern Energy Group, Inc. stock logo
NWE
NorthWestern Energy Group
$57.73
+1.2%
2.89%129,992
19
TEGNA Inc. stock logo
TGNA
TEGNA
$20.12
-0.9%
2.87%343,591
20Sandstorm Gold Ltd.N/A2.79%587,049
21
Soho House & Co Inc. stock logo
SHCO
Soho House & Co Inc.
$8.87
+0.1%
2.74%781,513
22HKBN Ltd.N/A2.70%7,991,650
23
Royal Gold, Inc. stock logo
RGLD
Royal Gold
$200.34
+0.7%
2.61%6,580,286
24TechnoPro Holdings, Inc.N/A2.56%198,843
25
Crescent Energy Company stock logo
CRGY
Crescent Energy
$9.05
+4.2%
2.47%6,240,936

Geographic Exposure

  • United States
    46.8%
  • Canada
    9.2%
  • Japan
    8.0%
  • United Kingdom
    4.2%
  • Israel
    3.9%
  • Netherlands
    3.6%
  • Australia
    3.1%
  • Denmark
    2.0%
  • Cayman Islands
    2.0%

Currency Exposure

  • USD
    72.0%
  • JPY
    8.0%
  • CAD
    6.3%
  • GBP
    4.2%
  • EUR
    3.6%
  • AUD
    3.1%
  • DKK
    2.0%

Sector Exposure

  • Industrials
    11.1%
  • Technology
    10.1%
  • Consumer Discretionary
    9.1%
  • Energy
    8.5%
  • Financials
    7.3%
  • Health Care
    7.2%
  • Consumer Staples
    6.9%
  • Information Technology
    6.4%
  • Utilities
    6.4%
  • Materials
    3.8%
  • Communications
    2.7%
  • ETF
    2.4%
  • Real Estate
    2.0%

Industry Exposure

  • Software
    12.0%
  • Oil, Gas & Consumable Fuels
    6.9%
  • Specialty Retail
    6.5%
  • Utilities
    6.4%
  • Machinery
    5.5%
  • Transportation Infrastructure
    4.0%
  • Metals & Mining
    3.8%
  • Food Products
    3.6%
  • Insurance
    3.4%
  • Household Durables
    3.3%
  • Pharmaceuticals
    3.1%
  • Hotels, Restaurants & Leisure
    2.7%
  • Media
    2.7%
  • Biotechnology
    2.6%
  • IT Services
    2.6%
  • ETF
    2.4%
  • Financial Services
    2.0%
  • Equity Real Estate Investment
    2.0%
  • Semiconductors & Semiconductor Equipment
    1.9%
  • Banks
    1.7%
  • Energy Equipment & Services
    1.6%
  • Health Care Equipment & Supplies
    1.3%
  • Air Freight & Logistics
    1.2%
  • Commercial Services & Supplies
    0.4%
  • Health Care Providers & Services
    0.3%
  • Diversified Financial Services
    0.1%

SubIndustry Exposure

  • Application Software
    8.1%
  • Oil & Gas Exploration & Production
    5.5%
  • Industrial Machinery & Supplies
    5.5%
  • Highways & Railtracks
    4.0%
  • Systems Software
    3.9%
  • Packaged Foods & Meats
    3.6%
  • Electric Utilities
    3.4%
  • Drug Retail
    3.3%
  • Home Improvement Retail
    3.3%
  • Other Specialty Retail
    3.1%
  • Pharmaceuticals
    3.1%
  • Multi-Utilities
    2.9%
  • Oil & Gas Equipment & Services
    2.9%
  • Diversified Metals & Mining
    2.9%
  • Hotels, Resorts & Cruise Lines
    2.7%
  • Publishing & Broadcasting
    2.7%
  • Biotechnology
    2.6%
  • IT Consulting & Other Services
    2.6%
  • ETF
    2.4%
  • Life & Health Insurance
    2.3%
  • Transaction & Payment Processing
    2.0%
  • REIT
    2.0%
  • Semiconductors
    1.9%
  • Diversified Banks
    1.4%
  • Air Freight & Logistics
    1.2%
  • Property & Casualty Insurance
    1.1%
  • Copper
    0.9%
  • Health Care Supplies
    0.9%
  • Health Care Equipment
    0.4%
  • Diversified Support Services
    0.4%
  • Regional Banks
    0.3%
  • Health Care Services
    0.3%
  • Consumer Finance
    0.1%

Coupon Exposure

  • 4-6
    14.9%

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This page (NYSEARCA:MNA) was last updated on 10/6/2025 by MarketBeat.com Staff
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