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NYLI Merger Arbitrage ETF (MNA) Holdings

NYLI Merger Arbitrage ETF logo
$35.69 +0.08 (+0.22%)
As of 08/22/2025 04:10 PM Eastern

Top 25 MNA Holdings

RankCompanyCurrent PriceWeightShares Held
1
Walgreens Boots Alliance, Inc. stock logo
WBA
Walgreens Boots Alliance
$12.07
-1.0%
5.06%1,066,154
2
Frontier Communications Parent, Inc. stock logo
FYBR
Frontier Communications Parent
$36.94
+0.1%
4.74%317,990
3
Kellanova stock logo
K
Kellanova
$80.12
+0.2%
4.63%141,691
4Subsea 7 S.A.N/A4.50%557,042
5
iShares Short Treasury Bond ETF stock logo
SHV
iShares Short Treasury Bond ETF
$110.39
+0.1%
4.40%97,727
6Rec Spm Eu SmsN/A4.12%10,099,763
7
SPDR Bloomberg 1-3 Month T-Bill ETF stock logo
BIL
SPDR Bloomberg 1-3 Month T-Bill ETF
$91.69
+0.0%
4.08%109,075
8
Chart Industries, Inc. stock logo
GTLS
Chart Industries
$197.66
+0.0%
3.98%49,017
9Just Eat Takeaway.com N.V.N/A3.95%418,915
10
Dun & Bradstreet Holdings, Inc. stock logo
DNB
Dun & Bradstreet
$9.11
-0.1%
3.85%1,034,703
11Drey Inst Pref Gov Mm Inst 6546N/A3.79%9,285,531
12Santos LimitedN/A3.71%1,767,353
13
Mr. Cooper Group Inc stock logo
COOP
Mr. Cooper Group
$198.98
+8.5%
3.58%54,894
14
Flowserve Corporation stock logo
FLS
Flowserve
$53.43
+2.8%
3.50%8,573,917
15
Rocket Companies, Inc. stock logo
RKT
Rocket Companies
$19.25
+9.5%
3.50%8,572,982
16
TXNM Energy, Inc. stock logo
TXNM
TXNM Energy
$56.73
+0.3%
3.47%149,602
17
Skechers U.S.A., Inc. stock logo
SKX
Skechers U.S.A.
$63.00
0.0%
3.43%133,195
18Parkland CorporationN/A3.32%285,327
19
Informatica Inc. stock logo
INFA
Informatica
$24.75
+0.1%
3.09%307,940
20Dowlais Group plcN/A3.06%7,814,311
21
Foot Locker, Inc. stock logo
FL
Foot Locker
$26.42
+2.1%
2.74%265,420
22
GMS Inc. stock logo
GMS
GMS
$109.90
+0.1%
2.64%58,992
23
Viper Energy Inc. stock logo
VNOM
Viper Energy
$38.99
+4.9%
2.29%5,610,715
24
Sitio Royalties Corp. stock logo
STR
Sitio Royalties
$18.17
-15.7%
2.28%303,996
25Deliveroo plcN/A2.22%2,299,495

Geographic Exposure

  • United States
    58.5%
  • Canada
    10.2%
  • United Kingdom
    6.0%
  • Luxembourg
    4.6%
  • Australia
    4.5%
  • Japan
    4.1%
  • Netherlands
    4.0%
  • Israel
    3.2%
  • Cayman Islands
    2.0%
  • Denmark
    1.6%

Currency Exposure

  • USD
    66.6%
  • GBP
    5.9%
  • CAD
    5.9%
  • NOK
    4.6%
  • AUD
    4.5%
  • JPY
    4.1%
  • EUR
    4.0%
  • HKD
    2.0%
  • DKK
    1.6%

Sector Exposure

  • Consumer Discretionary
    15.5%
  • Industrials
    15.5%
  • Consumer Staples
    13.9%
  • Financials
    13.7%
  • Energy
    9.4%
  • Materials
    6.0%
  • Information Technology
    5.4%
  • Health Care
    5.0%
  • Diversified Telecommunication
    4.7%
  • Utilities
    3.4%
  • Technology
    3.2%
  • Communications
    2.0%
  • Real Estate
    1.5%

Industry Exposure

  • Specialty Retail
    13.6%
  • Oil, Gas & Consumable Fuels
    9.4%
  • Insurance
    7.0%
  • Diversified Telecommunication Services
    6.8%
  • Software
    6.2%
  • Internet & Direct Marketing Retail
    6.2%
  • Metals & Mining
    6.0%
  • Food Products
    4.6%
  • Machinery
    4.5%
  • Professional Services
    3.8%
  • Banks
    3.5%
  • Utilities
    3.4%
  • Textiles, Apparel & Luxury Goods
    3.4%
  • Transportation Infrastructure
    3.4%
  • Distributors
    2.6%
  • Pharmaceuticals
    2.5%
  • Biotechnology
    2.0%
  • Financial Services
    1.8%
  • Semiconductors & Semiconductor Equipment
    1.8%
  • Food & Staples Retailing
    1.7%
  • Equity Real Estate Investment
    1.5%
  • Capital Markets
    1.4%
  • Air Freight & Logistics
    1.2%
  • IT Services
    0.6%
  • Health Care Equipment & Supplies
    0.3%
  • Health Care Providers & Services
    0.3%

SubIndustry Exposure

  • Drug Retail
    7.6%
  • Integrated Telecommunication Services
    6.8%
  • Internet & Direct Marketing Retail
    6.2%
  • Oil & Gas Equipment & Services
    5.8%
  • Packaged Foods & Meats
    4.6%
  • Industrial Machinery & Supplies
    4.5%
  • Thrifts & Mortgage Finance
    4.1%
  • Research & Consulting Services
    3.8%
  • Oil & Gas Exploration & Production
    3.5%
  • Electric Utilities
    3.4%
  • Apparel, Accessories & Luxury Goods
    3.4%
  • Highways & Railtracks
    3.4%
  • Diversified Metals & Mining
    3.3%
  • Other Specialty Retail
    3.2%
  • Diversified Banks
    3.2%
  • Systems Software
    3.2%
  • Application Software
    3.1%
  • Apparel Retail
    2.8%
  • Trading Companies & Distributors
    2.6%
  • Pharmaceuticals
    2.5%
  • Biotechnology
    2.0%
  • Silver
    2.0%
  • Life & Health Insurance
    1.9%
  • Transaction & Payment Processing
    1.8%
  • Semiconductors
    1.8%
  • Food Distributors
    1.7%
  • REIT
    1.5%
  • Asset Management & Custody Banks
    1.4%
  • Air Freight & Logistics
    1.2%
  • Property & Casualty Insurance
    1.0%
  • Copper
    0.8%
  • Internet Services & Infrastructure
    0.6%
  • Health Care Equipment
    0.3%
  • Regional Banks
    0.3%
  • Health Care Services
    0.3%

Coupon Exposure

  • 4-6
    1.3%

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This page (NYSEARCA:MNA) was last updated on 8/23/2025 by MarketBeat.com Staff
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