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NYLI Merger Arbitrage ETF (MNA) Holdings

NYLI Merger Arbitrage ETF logo
$34.88 -0.06 (-0.17%)
As of 05/28/2025 04:10 PM Eastern

Top 69 MNA Holdings

RankCompanyCurrent PriceWeightShares Held
1
Walgreens Boots Alliance, Inc. stock logo
WBA
Walgreens Boots Alliance
$11.19
-0.2%
4.97%1,031,416
2
Kellanova stock logo
K
Kellanova
$82.39
-0.1%
4.89%138,027
3
Frontier Communications Parent, Inc. stock logo
FYBR
Frontier Communications Parent
$36.48
-0.4%
4.88%307,629
4
The Interpublic Group of Companies, Inc. stock logo
IPG
Interpublic Group of Companies
$24.31
-0.7%
4.34%414,651
5
Spirit AeroSystems Holdings, Inc. stock logo
SPR
Spirit AeroSystems
$37.31
+0.6%
4.27%267,438
6
The AZEK Company Inc. stock logo
AZEK
AZEK
$48.05
-2.0%
4.15%193,189
7
iShares Short Treasury Bond ETF stock logo
SHV
iShares Short Treasury Bond ETF
$110.39
+0.0%
4.11%86,489
8Innergex Renewable Energy Inc.N/A3.94%925,244
9
Dun & Bradstreet Holdings, Inc. stock logo
DNB
Dun & Bradstreet
$9.01
+0.1%
3.88%1,000,990
10Just Eat Takeaway.com N.V.N/A3.86%406,021
11Subsea 7 S.A.N/A3.84%540,220
12Rec Spm Eu SmsN/A3.64%8,433,662
13
ALLETE, Inc. stock logo
ALE
ALLETE
$65.03
-0.4%
3.60%128,303
14
H&E Equipment Services, Inc. stock logo
HEES
H&E Equipment Services
$95.08
-0.4%
3.38%82,825
15CI Financial Corp.N/A3.08%315,125
16
SPDR Bloomberg 1-3 Month T-Bill ETF stock logo
BIL
SPDR Bloomberg 1-3 Month T-Bill ETF
$91.70
+0.0%
3.00%76,002
17Dowlais Group plcN/A2.96%7,551,740
18
SpringWorks Therapeutics, Inc. stock logo
SWTX
SpringWorks Therapeutics
$46.68
+0.5%
2.96%148,562
19
Mr. Cooper Group Inc. stock logo
COOP
Mr. Cooper Group
$131.14
-1.5%
2.87%53,105
20
Triumph Group, Inc. stock logo
TGI
Triumph Group
$25.68
-0.1%
2.84%256,335
21Spar Nord Bank A/SN/A2.69%194,100
22
Playa Hotels & Resorts stock logo
PLYA
Playa Hotels & Resorts
$13.45
-0.1%
2.28%393,803
23HKBN Ltd.N/A2.12%7,556,124
24Rec Eqx Us SmsN/A2.02%4,692,525
25Calibre Mining Corp.N/A2.00%2,006,917
26
Pacific Premier Bancorp, Inc. stock logo
PPBI
Pacific Premier Bancorp
$21.17
-1.8%
1.97%215,201
27Rec 3391 Jp SmsN/A1.96%4,553,072
28
Everi Holdings Inc. stock logo
EVRI
Everi
$14.13
+0.3%
1.86%306,506
29
Global Blue Group Holding AG stock logo
GB
Global Blue Group
$7.44
+0.1%
1.85%578,774
30Welcia Holdings Co., Ltd.N/A1.85%250,460
31
Redfin Co. stock logo
RDFN
Redfin
$10.09
-1.1%
1.62%392,953
32
Bridge Investment Group Holdings Inc. stock logo
BRDG
Bridge Investment Group
$9.29
-1.0%
1.38%348,090
33BBGI Global Infrastructure S.A.N/A1.34%1,623,699
34
Radius Recycling, Inc. stock logo
RDUS
Radius Recycling
$29.54
-0.1%
1.31%103,329
35Drey Inst Pref Gov Mm Inst 6546N/A1.14%2,645,123
36
ProAssurance Co. stock logo
PRA
ProAssurance
$23.15
+0.0%
1.05%105,005
37
PlayAGS Inc stock logo
AGS
PlayAGS
$12.22
-0.1%
1.00%189,756
38Biotage AB (publ)N/A0.96%150,173
39
Brookline Bancorp, Inc. stock logo
BRKL
Brookline Bancorp
$10.42
-1.6%
0.89%195,124
40Spartan Resources LimitedN/A0.70%1,204,207
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41Rec Rms Au SmsN/A0.62%1,433,693
42
Cross Country Healthcare, Inc. stock logo
CCRN
Cross Country Healthcare
$13.43
-0.7%
0.27%45,905
43Chinook Therapeutics Inc Ordinary SharesN/A0.06%435,560
44Epizyme Inc�contingent Value RightN/A0.02%1,957,185
45New SupernusN/A0.01%333,265
46Australian DollarN/A0.00%678
47Canadian DollarN/A0.00%16,021
48Danish KroneN/A0.00%4,314
49Hong Kong DollarN/A0.00%5
50Japanese YenN/A0.00%110,598
51Norwegian KroneN/A0.00%2,114
52Singapore DollarN/A0.00%1
53Swedish KronaN/A0.00%145
54EuroN/A-0.01%10,329
55CashN/A-0.02%46,926
56Great British PoundN/A-0.03%57,074
57
Herc Holdings Inc. stock logo
HRI
Herc
$128.32
-2.3%
-0.58%10,739
58Pay Rms Au SmsN/A-0.63%844,007
59
Berkshire Hills Bancorp, Inc. stock logo
BHLB
Berkshire Hills Bancorp
$24.95
-1.8%
-0.90%82,563
60
American Axle & Manufacturing Holdings, Inc. stock logo
AXL
American Axle & Manufacturing
$4.46
+0.6%
-1.24%656,339
61
Apollo Global Management, Inc. stock logo
APO
Apollo Global Management
$131.43
-1.3%
-1.40%24,832
62Pay 3391 Jp SmsN/A-1.94%57,567
63
Columbia Banking System, Inc. stock logo
COLB
Columbia Banking System
$23.64
-2.1%
-2.01%196,748
64
James Hardie Industries plc stock logo
JHX
James Hardie Industries
$22.04
-5.0%
-2.01%199,439
65Pay Eqx Us SmsN/A-2.01%702,825
66Pay Spm Eu SmsN/A-3.71%3,609,565
67
The Boeing Company stock logo
BA
Boeing
$201.50
+0.2%
-4.22%48,100
68
Omnicom Group Inc. stock logo
OMC
Omnicom Group
$74.03
-0.3%
-4.52%142,524
69
Rocket Companies, Inc. stock logo
RKT
Rocket Companies
$12.89
-1.5%
-4.66%882,379

Geographic Exposure

  • United States
    67.1%
  • Canada
    7.0%
  • Luxembourg
    3.9%
  • Netherlands
    3.8%
  • Cayman Islands
    2.1%
  • Japan
    1.9%
  • Sweden
    0.9%
  • Australia
    0.7%

Currency Exposure

  • USD
    73.9%
  • CAD
    9.0%
  • NOK
    3.9%
  • EUR
    3.8%
  • GBP
    2.9%
  • HKD
    2.1%
  • JPY
    1.9%
  • SEK
    0.9%
  • AUD
    0.7%

Sector Exposure

  • Industrials
    18.3%
  • Consumer Staples
    11.7%
  • Financials
    11.4%
  • Consumer Discretionary
    7.7%
  • Utilities
    7.5%
  • ETF
    7.0%
  • Communications
    6.4%
  • Energy
    5.7%
  • Diversified Telecommunication
    4.8%
  • Health Care
    4.2%
  • Materials
    4.0%
  • Information Technology
    1.8%
  • Real Estate
    1.7%

Industry Exposure

  • Utilities
    7.5%
  • ETF
    7.0%
  • Aerospace & Defense
    7.0%
  • Diversified Telecommunication Services
    6.9%
  • Specialty Retail
    6.8%
  • Food Products
    4.9%
  • Capital Markets
    4.5%
  • Media
    4.3%
  • Insurance
    4.1%
  • Building Products
    4.0%
  • Metals & Mining
    4.0%
  • Oil, Gas & Consumable Fuels
    3.9%
  • Professional Services
    3.8%
  • Internet & Direct Marketing Retail
    3.8%
  • Trading Companies & Distributors
    3.4%
  • Biotechnology
    2.9%
  • Automobile Components
    2.9%
  • Banks
    2.9%
  • Renewable Energy
    1.8%
  • Software
    1.8%
  • Equity Real Estate Investment
    1.7%
  • Hotels, Restaurants & Leisure
    1.0%
  • Life Sciences Tools & Services
    0.9%
  • Health Care Providers & Services
    0.3%

SubIndustry Exposure

  • ETF
    7.0%
  • Aerospace & Defense
    7.0%
  • Integrated Telecommunication Services
    6.9%
  • Drug Retail
    6.8%
  • Packaged Foods & Meats
    4.9%
  • Asset Management & Custody Banks
    4.5%
  • Advertising
    4.3%
  • Building Products
    4.0%
  • Renewable Electricity
    3.9%
  • Oil & Gas Equipment & Services
    3.9%
  • Research & Consulting Services
    3.8%
  • Internet & Direct Marketing Retail
    3.8%
  • Electric Utilities
    3.6%
  • Trading Companies & Distributors
    3.4%
  • Thrifts & Mortgage Finance
    3.0%
  • Biotechnology
    2.9%
  • Auto Parts & Equipment
    2.9%
  • Diversified Banks
    2.9%
  • Gold
    2.7%
  • Renewable Energy Equipment
    1.8%
  • Application Software
    1.8%
  • Real Estate Services
    1.7%
  • Steel
    1.3%
  • Property & Casualty Insurance
    1.0%
  • Casinos & Gaming
    1.0%
  • Life Sciences Tools & Services
    0.9%
  • Health Care Services
    0.3%

Coupon Exposure

  • 4-6
    5.2%

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This page (NYSEARCA:MNA) was last updated on 5/29/2025 by MarketBeat.com Staff
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