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NYLI Merger Arbitrage ETF (MNA) Holdings

NYLI Merger Arbitrage ETF logo
$35.60 -0.08 (-0.22%)
Closing price 04:10 PM Eastern
Extended Trading
$35.59 -0.01 (-0.03%)
As of 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
1Drey Inst Pref Gov Mm Inst 6546N/A10.40%26,187,477
2
Frontier Communications Parent, Inc. stock logo
FYBR
Frontier Communications Parent
$37.53
+0.1%
4.81%326,490
3Subsea 7 S.A.N/A4.76%573,420
4
Kellanova stock logo
K
Kellanova
$79.41
-0.2%
4.59%145,478
5
Mr. Cooper Group Inc stock logo
COOP
Mr. Cooper Group
$220.35
+0.3%
4.22%56,362
6Rec Spm Eu SmsN/A4.06%10,223,889
7Just Eat Takeaway.com N.V.N/A4.04%430,959
8Santos LimitedN/A3.79%1,816,433
9
Rocket Companies, Inc. stock logo
RKT
Rocket Companies
$21.12
+0.0%
3.67%9,231,514
10
TXNM Energy, Inc. stock logo
TXNM
TXNM Energy
$56.85
-0.2%
3.46%153,600
11
Skechers U.S.A., Inc. stock logo
SKX
Skechers U.S.A.
$63.18
0.0%
3.43%136,755
12
CyberArk Software Ltd. stock logo
CYBR
CyberArk Software
$466.30
-1.0%
3.34%18,570
13
Norfolk Southern Corporation stock logo
NSC
Norfolk Southern
$274.90
+0.3%
3.34%30,043
14Parkland CorporationN/A3.30%293,429
15
Informatica Inc. stock logo
INFA
Informatica
$24.79
-0.1%
3.13%316,173
16
Chart Industries, Inc. stock logo
GTLS
Chart Industries
$199.24
-0.3%
2.83%35,749
17Rec Panw Us SmsN/A2.75%6,931,496
18
Foot Locker, Inc. stock logo
FL
Foot Locker
$24.03
-0.3%
2.67%272,515
19Rec Unp Us SmsN/A2.66%6,707,005
20
GMS Inc. stock logo
GMS
GMS
$109.96
0.0%
2.64%60,566
21
Verona Pharma PLC American Depositary Share stock logo
VRNA
Verona Pharma PLC American Depositary Share
$106.43
+0.0%
2.56%60,873
22Sandstorm Gold Ltd.N/A2.36%531,567
23Deliveroo plcN/A2.26%2,362,836
24
Pacific Premier Bancorp Inc stock logo
PPBI
Pacific Premier Bancorp
$24.49
2.22%228,394
25
Royal Gold, Inc. stock logo
RGLD
Royal Gold
$189.32
+0.1%
2.12%5,333,756

Geographic Exposure

  • United States
    55.2%
  • Canada
    9.2%
  • Japan
    8.9%
  • United Kingdom
    6.6%
  • Cayman Islands
    4.0%
  • Israel
    3.8%
  • Australia
    3.7%
  • Netherlands
    3.6%
  • Denmark
    2.1%
  • Guernsey
    0.8%

Currency Exposure

  • USD
    65.2%
  • JPY
    8.9%
  • GBP
    7.3%
  • CAD
    6.4%
  • AUD
    3.7%
  • EUR
    3.6%
  • DKK
    2.1%
  • HKD
    2.1%

Sector Exposure

  • Consumer Discretionary
    15.0%
  • Financials
    12.2%
  • Industrials
    10.8%
  • Technology
    10.0%
  • Energy
    9.7%
  • Consumer Staples
    9.5%
  • Health Care
    7.3%
  • Information Technology
    7.2%
  • Utilities
    6.4%
  • Communications
    4.9%
  • Materials
    3.7%
  • Real Estate
    2.0%

Industry Exposure

  • Software
    11.9%
  • Insurance
    8.3%
  • Oil, Gas & Consumable Fuels
    8.2%
  • Specialty Retail
    7.4%
  • Utilities
    6.4%
  • Machinery
    5.5%
  • Metals & Mining
    3.7%
  • Transportation Infrastructure
    3.7%
  • Food Products
    3.6%
  • Textiles, Apparel & Luxury Goods
    3.4%
  • IT Services
    3.3%
  • Household Durables
    3.3%
  • Pharmaceuticals
    3.1%
  • Media
    2.8%
  • Hotels, Restaurants & Leisure
    2.7%
  • Biotechnology
    2.6%
  • Internet & Direct Marketing Retail
    2.3%
  • Diversified Telecommunication Services
    2.1%
  • Financial Services
    2.0%
  • Equity Real Estate Investment
    2.0%
  • Semiconductors & Semiconductor Equipment
    1.9%
  • Banks
    1.8%
  • Food & Staples Retailing
    1.7%
  • Energy Equipment & Services
    1.6%
  • Health Care Equipment & Supplies
    1.4%
  • Air Freight & Logistics
    1.2%
  • Commercial Services & Supplies
    0.4%
  • Health Care Providers & Services
    0.3%
  • Diversified Financial Services
    0.2%

SubIndustry Exposure

  • Application Software
    8.2%
  • Oil & Gas Exploration & Production
    6.0%
  • Industrial Machinery & Supplies
    5.5%
  • Thrifts & Mortgage Finance
    4.9%
  • Drug Retail
    4.2%
  • Systems Software
    3.8%
  • Highways & Railtracks
    3.7%
  • Packaged Foods & Meats
    3.6%
  • Electric Utilities
    3.4%
  • Apparel, Accessories & Luxury Goods
    3.4%
  • Home Improvement Retail
    3.3%
  • Other Specialty Retail
    3.2%
  • Pharmaceuticals
    3.1%
  • Oil & Gas Equipment & Services
    2.9%
  • Multi-Utilities
    2.9%
  • Publishing & Broadcasting
    2.8%
  • Hotels, Resorts & Cruise Lines
    2.7%
  • Diversified Metals & Mining
    2.7%
  • Biotechnology
    2.6%
  • IT Consulting & Other Services
    2.6%
  • Internet & Direct Marketing Retail
    2.3%
  • Life & Health Insurance
    2.3%
  • Integrated Telecommunication Services
    2.1%
  • Transaction & Payment Processing
    2.0%
  • REIT
    2.0%
  • Semiconductors
    1.9%
  • Food Distributors
    1.7%
  • Diversified Banks
    1.5%
  • Air Freight & Logistics
    1.2%
  • Property & Casualty Insurance
    1.1%
  • Copper
    1.0%
  • Health Care Supplies
    0.9%
  • Internet Services & Infrastructure
    0.8%
  • Coal & Consumable Fuels
    0.8%
  • Health Care Equipment
    0.4%
  • Diversified Support Services
    0.4%
  • Regional Banks
    0.3%
  • Health Care Services
    0.3%
  • Consumer Finance
    0.2%

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This page (NYSEARCA:MNA) was last updated on 9/12/2025 by MarketBeat.com Staff
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