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NYLI Merger Arbitrage ETF (MNA) Holdings

NYLI Merger Arbitrage ETF logo
$34.97 -0.05 (-0.14%)
Closing price 06/18/2025 04:10 PM Eastern
Extended Trading
$35.07 +0.10 (+0.29%)
As of 06/18/2025 05:22 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 71 MNA Holdings

RankCompanyCurrent PriceWeightShares Held
1
Walgreens Boots Alliance, Inc. stock logo
WBA
Walgreens Boots Alliance
$11.39
5.03%1,031,245
2
Frontier Communications Parent, Inc. stock logo
FYBR
Frontier Communications Parent
$36.20
0.0%
4.75%307,578
3
Kellanova stock logo
K
Kellanova
$78.91
-1.6%
4.69%137,052
4
The AZEK Company Inc. stock logo
AZEK
AZEK
$51.33
-1.6%
4.42%193,156
5Subsea 7 S.A.N/A4.40%540,144
6
Interpublic Group of Companies, Inc. (The) stock logo
IPG
Interpublic Group of Companies
$23.09
+0.3%
4.03%408,872
7Innergex Renewable Energy Inc.N/A4.02%925,595
8Just Eat Takeaway.com N.V.N/A3.91%406,043
9
Dun & Bradstreet Holdings, Inc. stock logo
DNB
Dun & Bradstreet
$9.08
+0.1%
3.87%1,000,824
10Rec Spm Eu SmsN/A3.83%8,934,170
11
TXNM Energy, Inc. stock logo
TXNM
TXNM Energy
$56.57
+0.5%
3.50%144,704
12
Skechers U.S.A., Inc. stock logo
SKX
Skechers U.S.A.
$62.44
0.0%
3.45%128,835
13Parkland CorporationN/A3.29%276,368
14
Mr. Cooper Group Inc stock logo
COOP
Mr. Cooper Group
$144.57
+3.5%
3.25%53,097
15CI Financial Corp.N/A3.14%315,245
16
Informatica Inc. stock logo
INFA
Informatica
$24.16
0.0%
3.07%297,858
17
SpringWorks Therapeutics stock logo
SWTX
SpringWorks Therapeutics
$46.78
-0.2%
2.98%148,537
18Dowlais Group plcN/A2.94%7,564,228
19
Triumph Group, Inc. stock logo
TGI
Triumph Group
$25.77
-0.2%
2.83%256,292
20
Foot Locker, Inc. stock logo
FL
Foot Locker
$24.00
+0.1%
2.64%256,728
21Deliveroo plcN/A2.28%2,225,906
22
Playa Hotels & Resorts N.V. stock logo
PLYA
Playa Hotels & Resorts
$13.48
2.27%393,738
23HKBN Ltd.N/A2.05%7,575,125
24Rec Eqx Us SmsN/A2.01%4,690,727
25Rec 3391 Jp SmsN/A1.93%4,513,203
26Calibre Mining Corp.N/A1.92%2,007,681
27
Pacific Premier Bancorp Inc stock logo
PPBI
Pacific Premier Bancorp
$20.36
+1.2%
1.90%215,165
28Welcia Holdings Co., Ltd.N/A1.89%250,455
29
Everi Holdings Inc. stock logo
EVRI
Everi
$14.23
0.0%
1.86%306,455
30MAG Silver Corp.N/A1.85%201,819
31Pan American Silver Corp.N/A1.74%4,059,710
32
E2open Parent Holdings, Inc. stock logo
ETWO
E2open Parent
$3.23
+0.5%
1.54%1,113,951
33
AvidXchange Holdings, Inc. stock logo
AVDX
AvidXchange
$9.79
+0.2%
1.44%344,710
34
NV5 Global, Inc. stock logo
NVEE
NV5 Global
$22.73
-1.0%
1.40%143,158
35
Bridge Investment Group Holdings Inc. stock logo
BRDG
Bridge Investment Group
$9.37
+0.6%
1.39%348,992
36
Radius Recycling, Inc. stock logo
RDUS
Radius Recycling
$29.64
1.31%103,597
37Andlauer Healthcare Group Inc.N/A1.26%76,001
38SBI Sumishin Net Bank, Ltd.N/A1.22%84,219
39
ProAssurance Corporation stock logo
PRA
ProAssurance
$22.91
+0.1%
1.03%105,276
40Biotage AB (publ)N/A0.97%150,428
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41
Brookline Bancorp, Inc. stock logo
BRKL
Brookline Bancorp
$10.02
0.86%195,630
42
MAC Copper Limited stock logo
MTAL
MAC Copper
$11.96
-0.2%
0.82%156,108
43Spartan Resources LimitedN/A0.76%1,209,302
44Rec Rms Au SmsN/A0.67%1,559,282
45
FARO Technologies, Inc. stock logo
FARO
FARO Technologies
$43.78
0.45%24,890
46
HarborOne Bancorp, Inc. stock logo
HONE
HarborOne Bancorp
$11.08
+1.0%
0.27%55,603
47
Cross Country Healthcare, Inc. stock logo
CCRN
Cross Country Healthcare
$14.25
+2.2%
0.26%46,024
48
Vigil Neuroscience, Inc. stock logo
VIGL
Vigil Neuroscience
$7.92
+0.5%
0.18%53,465
49Chinook Therapeutics Inc Ordinary SharesN/A0.06%435,560
50Epizyme Inc�contingent Value RightN/A0.02%1,957,185
51New SupernusN/A0.01%333,265
52Singapore DollarN/A0.00%1
53EuroN/A-0.01%10,373
54Great British PoundN/A-0.01%22,552
55Norwegian KroneN/A-0.02%526,714
56
Eastern Bankshares, Inc. stock logo
EBC
Eastern Bankshares
$14.32
+1.0%
-0.21%34,029
57Pay Rms Au SmsN/A-0.69%841,309
58CashN/A-0.72%1,682,926
59
TIC
Acuren
$10.99
-1.9%
-0.85%177,466
60
Berkshire Hills Bancorp, Inc. stock logo
BHLB
Berkshire Hills Bancorp
$23.85
0.0%
-0.86%82,165
61
American Axle & Manufacturing Holdings, Inc. stock logo
AXL
American Axle & Manufacturing
$4.28
+1.1%
-1.16%653,691
62
Apollo Global Management Inc. stock logo
APO
Apollo Global Management
$133.02
+0.5%
-1.40%24,712
63Pan American Silver Corp.N/A-1.90%152,793
64
Columbia Banking System, Inc. stock logo
COLB
Columbia Banking System
$22.29
+1.4%
-1.91%197,418
65Pay 3391 Jp SmsN/A-1.92%57,605
66Pay Eqx Us SmsN/A-1.95%707,197
67
James Hardie Industries PLC. stock logo
JHX
James Hardie Industries
$24.24
-3.3%
-2.24%200,288
68
Sunoco LP stock logo
SUN
Sunoco
$53.21
+1.4%
-3.40%149,084
69
Rocket Companies, Inc. stock logo
RKT
Rocket Companies
$13.77
+4.4%
-3.45%585,676
70Pay Spm Eu SmsN/A-4.17%3,604,959
71
Omnicom Group Inc. stock logo
OMC
Omnicom Group
$69.43
+0.3%
-4.20%141,040

Geographic Exposure

  • United States
    61.8%
  • Canada
    13.5%
  • Luxembourg
    4.4%
  • Netherlands
    3.9%
  • Japan
    3.1%
  • United Kingdom
    2.2%
  • Cayman Islands
    2.0%
  • Sweden
    1.0%
  • Australia
    0.7%

Currency Exposure

  • USD
    65.7%
  • CAD
    13.5%
  • GBP
    5.1%
  • NOK
    4.4%
  • EUR
    3.9%
  • JPY
    3.1%
  • HKD
    2.0%
  • SEK
    1.0%
  • AUD
    0.7%

Sector Exposure

  • Consumer Discretionary
    18.3%
  • Financials
    14.2%
  • Industrials
    14.1%
  • Consumer Staples
    11.5%
  • Utilities
    7.4%
  • Materials
    6.6%
  • Energy
    6.3%
  • Communications
    6.0%
  • Diversified Telecommunication
    4.7%
  • Information Technology
    4.6%
  • Health Care
    4.4%

Industry Exposure

  • Specialty Retail
    12.7%
  • Utilities
    7.4%
  • Diversified Telecommunication Services
    6.8%
  • Metals & Mining
    6.6%
  • Internet & Direct Marketing Retail
    6.1%
  • Food Products
    4.7%
  • Software
    4.6%
  • Capital Markets
    4.5%
  • Oil, Gas & Consumable Fuels
    4.4%
  • Building Products
    4.3%
  • Insurance
    4.2%
  • Banks
    4.1%
  • Media
    4.0%
  • Professional Services
    3.9%
  • Textiles, Apparel & Luxury Goods
    3.4%
  • Biotechnology
    3.1%
  • Automobile Components
    2.9%
  • Aerospace & Defense
    2.8%
  • Renewable Energy
    1.9%
  • Financial Services
    1.4%
  • Construction & Engineering
    1.4%
  • Air Freight & Logistics
    1.2%
  • Life Sciences Tools & Services
    1.0%
  • Electrical Equipment
    0.5%
  • Health Care Providers & Services
    0.3%

SubIndustry Exposure

  • Drug Retail
    6.8%
  • Integrated Telecommunication Services
    6.8%
  • Internet & Direct Marketing Retail
    6.1%
  • Packaged Foods & Meats
    4.7%
  • Application Software
    4.6%
  • Asset Management & Custody Banks
    4.5%
  • Oil & Gas Equipment & Services
    4.4%
  • Building Products
    4.3%
  • Advertising
    4.0%
  • Renewable Electricity
    4.0%
  • Diversified Banks
    3.9%
  • Research & Consulting Services
    3.9%
  • Electric Utilities
    3.5%
  • Apparel, Accessories & Luxury Goods
    3.4%
  • Other Specialty Retail
    3.3%
  • Thrifts & Mortgage Finance
    3.2%
  • Biotechnology
    3.1%
  • Auto Parts & Equipment
    2.9%
  • Aerospace & Defense
    2.8%
  • Apparel Retail
    2.6%
  • Gold
    2.6%
  • Silver
    1.9%
  • Renewable Energy Equipment
    1.9%
  • Transaction & Payment Processing
    1.4%
  • Construction & Engineering
    1.4%
  • Steel
    1.3%
  • Air Freight & Logistics
    1.2%
  • Property & Casualty Insurance
    1.0%
  • Life Sciences Tools & Services
    1.0%
  • Copper
    0.8%
  • Electrical Components & Equipment
    0.5%
  • Health Care Services
    0.3%
  • Regional Banks
    0.3%

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This page (NYSEARCA:MNA) was last updated on 6/19/2025 by MarketBeat.com Staff
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