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NYLI Merger Arbitrage ETF (MNA) Holdings

NYLI Merger Arbitrage ETF logo
$34.62 +0.01 (+0.01%)
As of 11:29 AM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

Top 50 MNA Holdings

RankCompanyCurrent PriceWeightShares Held
1Drey Inst Pref Gov Mm Inst 6546N/A11.18%26,102,966
2CashN/A5.70%13,302,525
3
Rocket Companies, Inc. stock logo
RKT
Rocket Companies
$12.07
-4.4%
5.30%12,371,130
4
SPDR Bloomberg Barclays 1-3 Month T-Bill ETF stock logo
BIL
SPDR Bloomberg Barclays 1-3 Month T-Bill ETF
$91.46
4.49%114,178
5
iShares Short Treasury Bond ETF stock logo
SHV
iShares Short Treasury Bond ETF
$110.13
+0.0%
4.48%94,652
6
Frontier Communications Parent, Inc. stock logo
FYBR
Frontier Communications Parent
$36.44
-0.2%
4.47%287,742
7
Kellanova stock logo
K
Kellanova
$82.70
-0.2%
4.45%125,604
8Rec Omc SwapN/A4.27%9,975,906
9
Spirit AeroSystems Holdings, Inc. stock logo
SPR
Spirit AeroSystems
$35.94
0.0%
3.94%255,620
10Innergex Renewable Energy Inc.N/A3.93%932,933
11Just Eat Takeaway.com N.V.N/A3.82%407,905
12
The Interpublic Group of Companies, Inc. stock logo
IPG
Interpublic Group of Companies
$25.46
+0.3%
3.78%351,508
13
ALLETE, Inc. stock logo
ALE
ALLETE
$65.44
0.0%
3.50%124,687
14Rec Ba SwapN/A3.35%7,810,909
15
Walgreens Boots Alliance, Inc. stock logo
WBA
Walgreens Boots Alliance
$10.99
+0.0%
3.00%637,312
16
H&E Equipment Services, Inc. stock logo
HEES
H&E Equipment Services
$90.77
+0.0%
2.99%77,830
17CI Financial Corp.N/A2.87%296,261
18
Mr. Cooper Group Inc. stock logo
COOP
Mr. Cooper Group
$117.09
-2.9%
2.71%53,189
19
The AZEK Company Inc. stock logo
AZEK
AZEK
$50.10
+0.2%
2.70%127,019
20Spar Nord Bank A/SN/A2.65%192,361
21
Triumph Group, Inc. stock logo
TGI
Triumph Group
$25.44
-0.1%
2.62%240,986
22
Dun & Bradstreet Holdings, Inc. stock logo
DNB
Dun & Bradstreet
$8.98
+0.1%
2.54%660,747
23Payb Wcp SwapN/A2.34%5,458,645
24
Playa Hotels & Resorts stock logo
PLYA
Playa Hotels & Resorts
$13.43
0.0%
2.18%378,467
25Veren Inc.N/A2.14%844,504
26Dowlais Group plcN/A2.11%6,382,392
27Calibre Mining Corp.N/A2.02%2,018,705
28HKBN Ltd.N/A1.92%6,849,818
29
Everi Holdings Inc. stock logo
EVRI
Everi
$14.03
-0.2%
1.86%308,240
30
Global Blue Group Holding AG stock logo
GB
Global Blue Group
$7.44
+0.1%
1.86%582,049
31Rec Eqx SwapN/A1.84%4,292,996
32
Redfin Co. stock logo
RDFN
Redfin
$9.26
-3.5%
1.61%394,693
33
James Hardie Industries plc stock logo
JHX
James Hardie Industries
$24.29
+0.5%
1.33%3,109,874
34BBGI Global Infrastructure S.A.N/A1.32%1,631,659
35
Bridge Investment Group Holdings Inc. stock logo
BRDG
Bridge Investment Group
$9.56
+1.0%
1.10%268,127
36Rec Apo SwapN/A1.00%2,338,121
37
PlayAGS Inc stock logo
AGS
PlayAGS
$12.11
-0.2%
0.99%190,830
38
Radius Recycling, Inc. stock logo
RDUS
Radius Recycling
$29.42
0.0%
0.99%78,478
39Rec Axl SwapN/A0.95%2,211,102
40Rec Bhlb SwapN/A0.92%2,135,946
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41
Brookline Bancorp, Inc. stock logo
BRKL
Brookline Bancorp
$10.79
+0.4%
0.88%196,228
42
ProAssurance Co. stock logo
PRA
ProAssurance
$22.96
-0.2%
0.84%84,124
43Canadian DollarN/A0.67%2,144,725
44
Herc Holdings Inc. stock logo
HRI
Herc
$116.81
+0.5%
0.57%1,332,697
45Integrated Design & Engineering Holdings Co.,Ltd.N/A0.51%26,151
46
Cross Country Healthcare, Inc. stock logo
CCRN
Cross Country Healthcare
$13.48
-1.0%
0.26%44,273
47
2seventy bio, Inc. stock logo
TSVT
2seventy bio
$5.00
-0.1%
0.20%91,760
48Chinook Therapeutics Inc Ordinary SharesN/A0.07%435,560
49Epizyme Inc�contingent Value RightN/A0.02%1,957,185
50New SupernusN/A0.01%333,265

Geographic Exposure

  • United States
    56.4%
  • Canada
    8.9%
  • Netherlands
    3.8%
  • Denmark
    2.6%
  • Cayman Islands
    1.9%
  • Luxembourg
    1.3%
  • Japan
    0.5%

Currency Exposure

  • USD
    78.1%
  • CAD
    8.7%
  • EUR
    3.8%
  • GBP
    3.5%
  • DKK
    2.6%
  • HKD
    1.9%
  • JPY
    0.5%

Sector Exposure

  • Industrials
    15.3%
  • Financials
    12.4%
  • ETF
    8.9%
  • Consumer Staples
    7.4%
  • Utilities
    7.4%
  • Consumer Discretionary
    7.1%
  • Communications
    5.7%
  • Diversified Telecommunication
    4.5%
  • Energy
    4.0%
  • Materials
    2.9%
  • Information Technology
    1.8%
  • Real Estate
    1.6%
  • Health Care
    0.5%

Industry Exposure

  • ETF
    8.9%
  • Utilities
    7.4%
  • Aerospace & Defense
    6.6%
  • Diversified Telecommunication Services
    6.4%
  • Capital Markets
    5.3%
  • Food Products
    4.5%
  • Internet & Direct Marketing Retail
    3.8%
  • Media
    3.8%
  • Insurance
    3.6%
  • Banks
    3.5%
  • Trading Companies & Distributors
    3.0%
  • Specialty Retail
    3.0%
  • Metals & Mining
    2.9%
  • Building Products
    2.7%
  • Professional Services
    2.5%
  • Automobile Components
    2.2%
  • Oil, Gas & Consumable Fuels
    2.1%
  • Renewable Energy
    1.9%
  • Software
    1.8%
  • Equity Real Estate Investment
    1.6%
  • Hotels, Restaurants & Leisure
    1.0%
  • Construction & Engineering
    0.5%
  • Health Care Providers & Services
    0.3%
  • Biotechnology
    0.2%

SubIndustry Exposure

  • ETF
    8.9%
  • Aerospace & Defense
    6.6%
  • Integrated Telecommunication Services
    6.4%
  • Asset Management & Custody Banks
    5.3%
  • Packaged Foods & Meats
    4.5%
  • Renewable Electricity
    3.9%
  • Internet & Direct Marketing Retail
    3.8%
  • Advertising
    3.8%
  • Diversified Banks
    3.5%
  • Electric Utilities
    3.5%
  • Trading Companies & Distributors
    3.0%
  • Drug Retail
    3.0%
  • Thrifts & Mortgage Finance
    2.7%
  • Building Products
    2.7%
  • Research & Consulting Services
    2.5%
  • Auto Parts & Equipment
    2.2%
  • Oil & Gas Exploration & Produc
    2.1%
  • Gold
    1.9%
  • Renewable Energy Equipment
    1.9%
  • Application Software
    1.8%
  • Real Estate Services
    1.6%
  • Casinos & Gaming
    1.0%
  • Steel
    1.0%
  • Property & Casualty Insurance
    0.8%
  • Construction & Engineering
    0.5%
  • Health Care Services
    0.3%
  • Biotechnology
    0.2%

Coupon Exposure

  • 4-6
    16.0%

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This page (NYSEARCA:MNA) was last updated on 5/5/2025 by MarketBeat.com Staff
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