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NYLI Merger Arbitrage ETF (MNA) Holdings List

NYLI Merger Arbitrage ETF logo
$36.46 0.00 (0.00%)
As of 06/12/2026 04:10 PM Eastern

What stocks does MNA hold?

The NYLI Merger Arbitrage ETF (MNA) top stock holdings include Drey Inst Pref Gov Mm Inst 6546, Teck Resources, and American Airlines Group. The top 25 MNA holdings ordered by weight make up 82.67% of the total fund. MNA is an equity fund in the strategy category that invests in publicly traded companies and other investments, focused on long/short strategies within the Global region. This page includes a complete MNA stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 25 MNA Holdings

RankCompanyCurrent PriceWeightShares Held
1Drey Inst Pref Gov Mm Inst 6546N/A7.14%17,982,479
2
Teck Resources Ltd stock logo
TECK
Teck Resources
$64.80
-0.1%
5.55%214,222
3
American Airlines Group Inc. stock logo
AAL
American Airlines Group
$14.98
5.49%13,815,503
4
Norfolk Southern Corporation stock logo
NSC
Norfolk Southern
$314.05
+0.0%
4.15%32,625
5
Electronic Arts Inc. stock logo
EA
Electronic Arts
$203.27
3.80%47,606
6Rec Bkh Us SmsN/A3.76%9,473,741
7
NorthWestern Corporation stock logo
NWE
NorthWestern
$71.05
3.69%128,400
8
Chart Industries, Inc. stock logo
GTLS
Chart Industries
$206.62
-0.1%
3.50%42,403
9
TXNM Energy, Inc. stock logo
TXNM
TXNM Energy
$57.08
+0.0%
3.50%148,180
10Rec Unp Us SmsN/A3.49%8,791,785
11
Warner Bros. Discovery, Inc. stock logo
WBD
Warner Bros. Discovery
$26.98
3.22%300,672
12
The AES Corporation stock logo
AES
AES
$14.69
+0.0%
3.05%523,072
13
Qorvo, Inc. stock logo
QRVO
Qorvo
$98.59
2.96%68,894
14ARC Resources Ltd.N/A2.94%326,664
15
Kenvue Inc. stock logo
KVUE
Kenvue
$18.13
-0.1%
2.77%398,989
16
Organon & Co. stock logo
OGN
Organon & Co.
$13.46
+0.1%
2.68%503,467
17
Corebridge Financial, Inc. stock logo
CRBG
Corebridge Financial
$28.78
+0.1%
2.59%6,514,950
18
Globalstar, Inc. stock logo
GSAT
Globalstar
$81.16
2.57%77,372
19
Equitable Holdings, Inc. stock logo
EQH
Equitable
$44.11
+0.2%
2.47%147,301
20
Shell PLC Unsponsored ADR stock logo
SHEL
Shell
$85.56
-0.1%
2.35%5,928,457
21
Axalta Coating Systems Ltd. stock logo
AXTA
Axalta Coating Systems
$33.04
-0.2%
2.30%192,597
22Pay Kmb Us SmsN/A2.28%5,742,614
23Schroders plcN/A2.17%696,620
24
Penumbra, Inc. stock logo
PEN
Penumbra
$318.63
0.0%
2.16%16,561
25
Webster Financial Corporation stock logo
WBS
Webster Financial
$73.85
-0.1%
2.09%72,439

MNA Geographic Exposure

MNA's largest geographic exposure is United States at 71.5%, followed by Canada at 13.7%.

  • United States
    71.5%
  • Canada
    13.7%
  • United Kingdom
    3.2%
  • Cayman Islands
    1.3%
  • Australia
    0.9%
  • Japan
    0.3%

MNA Currency Exposure

MNA's largest currency exposure is USD at 80.5%, followed by CAD at 10.8%.

  • USD
    80.5%
  • CAD
    10.8%
  • EUR
    3.8%
  • GBP
    3.2%
  • JPY
    0.9%
  • AUD
    0.9%

MNA Sector Exposure

MNA's largest sector exposure is Financials at 16.2%, followed by Industrials at 15.8%.

  • Financials
    16.2%
  • Industrials
    15.8%
  • Technology
    13.9%
  • Utilities
    10.0%
  • Consumer Discretionary
    9.3%
  • Materials
    8.4%
  • Health Care
    7.9%
  • Communications
    7.0%
  • Consumer Staples
    3.8%
  • Real Estate
    2.0%
  • Other
    1.4%

MNA Industry Exposure

MNA's largest industry exposure is Utilities at 10.0%, followed by Metals & Mining at 8.4%.

  • Utilities
    10.0%
  • Metals & Mining
    8.4%
  • Semiconductors & Semiconductor Equipment
    7.4%
  • Software
    6.2%
  • Capital Markets
    5.4%
  • Commercial Services & Supplies
    5.4%
  • Banks
    5.2%
  • Hotels, Restaurants & Leisure
    5.0%
  • Financial Services
    4.0%
  • Transportation Infrastructure
    4.0%
  • Other
    32.3%

MNA Sub-Industry Exposure

MNA's largest sub-industry exposure is Semiconductors at 7.4%, followed by Multi-Utilities at 7.0%.

  • Semiconductors
    7.4%
  • Multi-Utilities
    7.0%
  • Application Software
    6.2%
  • Asset Management & Custody Banks
    5.4%
  • Precious Metals & Minerals
    5.4%
  • Highways & Railtracks
    4.0%
  • Personal Products
    3.8%
  • Diversified Banks
    3.8%
  • Industrial Machinery & Supplies
    3.7%
  • Diversified Support Services
    3.7%
  • Other
    42.2%

MNA Coupon Exposure

MNA's largest coupon exposure is 2-4 at 1.4%.

  • 2-4
    1.4%

MNA Maturity Exposure

MNA's largest maturity exposure is 20-30 at 0.5%.

  • 20-30
    0.5%

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This page (NYSEARCA:MNA) was last updated on 6/15/2026 by MarketBeat.com Staff.
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