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NYLI Merger Arbitrage ETF (MNA) Holdings

NYLI Merger Arbitrage ETF logo
$35.40 +0.04 (+0.11%)
Closing price 08/1/2025 04:10 PM Eastern
Extended Trading
$35.41 +0.01 (+0.03%)
As of 08/1/2025 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
Walgreens Boots Alliance, Inc. stock logo
WBA
Walgreens Boots Alliance
$11.64
5.08%1,023,063
2
Frontier Communications Parent, Inc. stock logo
FYBR
Frontier Communications Parent
$36.60
-0.4%
4.79%305,138
3
Kellanova stock logo
K
Kellanova
$79.90
+0.1%
4.66%135,965
4Subsea 7 S.A.N/A4.45%534,530
5Rec Spm Eu SmsN/A4.17%9,689,289
6Innergex Renewable Energy Inc.N/A3.97%916,973
7Just Eat Takeaway.com N.V.N/A3.94%401,982
8
Dun & Bradstreet Holdings, Inc. stock logo
DNB
Dun & Bradstreet
$9.10
3.89%992,884
9Santos LimitedN/A3.66%1,695,923
10
Flowserve Corporation stock logo
FLS
Flowserve
$53.86
-3.9%
3.54%8,228,045
11
Rocket Companies, Inc. stock logo
RKT
Rocket Companies
$16.55
+12.1%
3.53%8,216,469
12
Skechers U.S.A., Inc. stock logo
SKX
Skechers U.S.A.
$62.98
-0.4%
3.48%127,813
13
TXNM Energy, Inc. stock logo
TXNM
TXNM Energy
$56.70
-0.2%
3.48%143,556
14
Chart Industries, Inc. stock logo
GTLS
Chart Industries
$198.75
0.0%
3.31%47,036
15Parkland CorporationN/A3.30%273,793
16
Mr. Cooper Group Inc stock logo
COOP
Mr. Cooper Group
$174.26
+11.9%
3.27%52,676
17
Informatica Inc. stock logo
INFA
Informatica
$24.63
-0.3%
3.11%295,494
18Dowlais Group plcN/A3.02%7,498,487
19
Blueprint Medicines Corporation stock logo
BPMC
Blueprint Medicines
$129.46
2.99%54,222
20
Triumph Group, Inc. stock logo
TGI
Triumph Group
$26.01
+0.6%
2.83%254,259
21
Foot Locker, Inc. stock logo
FL
Foot Locker
$24.65
-1.6%
2.71%254,691
22
GMS Inc. stock logo
GMS
GMS
$109.63
0.0%
2.67%56,606
23
Viper Energy Inc. stock logo
VNOM
Viper Energy
$36.60
-2.8%
2.32%5,383,142
24Deliveroo plcN/A2.29%2,206,556
25
Sitio Royalties Corp. stock logo
STR
Sitio Royalties
$17.67
-18.1%
2.21%291,708

Geographic Exposure

  • United States
    63.5%
  • Canada
    6.2%
  • Australia
    4.6%
  • Luxembourg
    4.3%
  • United Kingdom
    4.0%
  • Netherlands
    3.9%
  • Cayman Islands
    2.0%
  • Japan
    1.8%

Currency Exposure

  • USD
    71.6%
  • GBP
    6.9%
  • CAD
    5.1%
  • AUD
    4.6%
  • NOK
    4.3%
  • EUR
    3.9%
  • HKD
    2.0%
  • JPY
    1.8%

Sector Exposure

  • Consumer Discretionary
    18.4%
  • Consumer Staples
    13.2%
  • Industrials
    13.0%
  • Energy
    11.4%
  • Financials
    10.4%
  • ETF
    8.4%
  • Information Technology
    4.8%
  • Diversified Telecommunication
    4.7%
  • Utilities
    3.4%
  • Materials
    3.4%
  • Communications
    2.0%
  • Health Care
    0.8%

Industry Exposure

  • Specialty Retail
    12.8%
  • Oil, Gas & Consumable Fuels
    11.4%
  • ETF
    8.4%
  • Diversified Telecommunication Services
    6.8%
  • Internet & Direct Marketing Retail
    6.1%
  • Insurance
    4.9%
  • Food Products
    4.6%
  • Machinery
    4.0%
  • Professional Services
    3.8%
  • Utilities
    3.4%
  • Metals & Mining
    3.4%
  • Textiles, Apparel & Luxury Goods
    3.4%
  • Software
    3.1%
  • Automobile Components
    2.9%
  • Distributors
    2.6%
  • Banks
    2.2%
  • Financial Services
    1.8%
  • Semiconductors & Semiconductor Equipment
    1.8%
  • Food & Staples Retailing
    1.7%
  • Capital Markets
    1.4%
  • Construction & Engineering
    1.4%
  • Air Freight & Logistics
    1.2%
  • Biotechnology
    0.5%
  • Health Care Providers & Services
    0.3%

SubIndustry Exposure

  • ETF
    8.4%
  • Drug Retail
    6.9%
  • Integrated Telecommunication Services
    6.8%
  • Internet & Direct Marketing Retail
    6.1%
  • Oil & Gas Exploration & Production
    5.8%
  • Oil & Gas Equipment & Services
    5.6%
  • Packaged Foods & Meats
    4.6%
  • Industrial Machinery & Supplies
    4.0%
  • Thrifts & Mortgage Finance
    3.9%
  • Research & Consulting Services
    3.8%
  • Electric Utilities
    3.4%
  • Apparel, Accessories & Luxury Goods
    3.4%
  • Other Specialty Retail
    3.2%
  • Application Software
    3.1%
  • Auto Parts & Equipment
    2.9%
  • Apparel Retail
    2.7%
  • Trading Companies & Distributors
    2.6%
  • Diversified Banks
    1.9%
  • Transaction & Payment Processing
    1.8%
  • Semiconductors
    1.8%
  • Silver
    1.7%
  • Food Distributors
    1.7%
  • Asset Management & Custody Banks
    1.4%
  • Construction & Engineering
    1.4%
  • Air Freight & Logistics
    1.2%
  • Property & Casualty Insurance
    1.0%
  • Diversified Metals & Mining
    0.9%
  • Copper
    0.8%
  • Biotechnology
    0.5%
  • Regional Banks
    0.3%
  • Health Care Services
    0.3%

Coupon Exposure

  • 4-6
    5.3%

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This page (NYSEARCA:MNA) was last updated on 8/2/2025 by MarketBeat.com Staff
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