NYLI Merger Arbitrage ETF (MNA) Holdings List

MNA Geographic Exposure

MNA's largest geographic exposure is United States at 68.0%, followed by Canada at 6.6%.

• United States

  68.0%
• Canada

  6.6%
• United Kingdom

  2.1%
• Netherlands

  1.6%
• Cayman Islands

  1.3%
• Japan

  1.1%

MNA Currency Exposure

MNA's largest currency exposure is USD at 87.1%, followed by EUR at 5.5%.

• USD

  87.1%
• EUR

  5.5%
• CAD

  4.2%
• GBP

  2.1%
• JPY

  1.1%

MNA Sector Exposure

MNA's largest sector exposure is Financials at 17.8%, followed by Industrials at 16.9%.

• Financials

  17.8%
• Industrials

  16.9%
• Utilities

  12.8%
• Technology

  9.5%
• Health Care

  8.9%
• Materials

  5.7%
• Communications

  4.5%
• Consumer Staples

  4.3%
• Consumer Discretionary

  3.5%
• Energy

  1.1%
• Other

  0.6%

MNA Industry Exposure

MNA's largest industry exposure is Utilities at 10.2%, followed by Metals & Mining at 5.7%.

• Utilities

  10.2%
• Metals & Mining

  5.7%
• Capital Markets

  5.6%
• Banks

  5.5%
• Commercial Services & Supplies

  5.2%
• Machinery

  5.1%
• Health Care Equipment & Supplies

  4.5%
• Semiconductors & Semiconductor Equipment

  4.2%
• Transportation Infrastructure

  4.1%
• Software

  3.8%
• Other

  31.5%

MNA Sub-Industry Exposure

MNA's largest sub-industry exposure is Asset Management & Custody Banks at 5.6%, followed by Precious Metals & Minerals at 4.9%.

• Asset Management & Custody Banks

  5.6%
• Precious Metals & Minerals

  4.9%
• Semiconductors

  4.2%
• Diversified Banks

  4.1%
• Highways & Railtracks

  4.1%
• Health Care Equipment

  3.9%
• Application Software

  3.8%
• Multi-Utilities

  3.7%
• Personal Products

  3.6%
• Diversified Support Services

  3.5%
• Other

  44.2%

MNA Coupon Exposure

MNA's largest coupon exposure is 2-4 at 10.2%.

• 2-4

  10.2%

MNA Maturity Exposure

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

• 20-30

  0.5%