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NYLI Merger Arbitrage ETF (MNA) Holdings List

NYLI Merger Arbitrage ETF logo
$36.68 -0.03 (-0.08%)
As of 09/3/2026 04:10 PM Eastern

What stocks does MNA hold?

The NYLI Merger Arbitrage ETF (MNA) top stock holdings include American Airlines Group, Teck Resources, and Drey Inst Pref Gov Mm Inst 6546. The top 25 MNA holdings ordered by weight make up 77.20% 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
1
American Airlines Group Inc. stock logo
AAL
American Airlines Group
$12.97
-1.1%
5.63%14,256,501
2
Teck Resources Ltd stock logo
TECK
Teck Resources
$68.84
+2.6%
5.40%214,052
3Drey Inst Pref Gov Mm Inst 6546N/A4.69%11,877,936
4Pay Nee Us SmsN/A3.61%9,136,254
5
NorthWestern Corporation stock logo
NWE
NorthWestern
$70.90
+1.0%
3.58%128,298
6Rec Bkh Us SmsN/A3.54%8,953,422
7
Dominion Energy Inc. stock logo
D
Dominion Energy
$66.70
+1.0%
3.50%129,161
8
Warner Bros. Discovery, Inc. stock logo
WBD
Warner Bros. Discovery
$28.37
-0.1%
3.38%300,437
9ARC Resources Ltd.N/A3.13%327,472
10
Caesars Entertainment, Inc. stock logo
CZR
Caesars Entertainment
$29.68
0.0%
3.09%263,933
11
The AES Corporation stock logo
AES
AES
$14.80
3.04%522,662
12
Kenvue Inc. stock logo
KVUE
Kenvue
$18.92
-1.1%
2.96%398,677
13
Equitable Holdings, Inc. stock logo
EQH
Equitable
$53.53
+3.9%
2.92%145,198
14
Corebridge Financial, Inc. stock logo
CRBG
Corebridge Financial
$34.79
+3.7%
2.78%7,042,889
15
Organon & Co. stock logo
OGN
Organon & Co.
$13.78
+0.1%
2.72%503,072
16
Element Solutions Inc. stock logo
ESI
Element Solutions
$34.92
+1.4%
2.56%174,166
17
Globalstar, Inc. stock logo
GSAT
Globalstar
$81.98
+0.6%
2.53%77,311
18Pay Kmb Us SmsN/A2.52%6,373,560
19
Shell PLC Unsponsored ADR stock logo
SHEL
Shell
$92.31
-0.5%
2.37%6,005,869
20
Webster Financial Corporation stock logo
WBS
Webster Financial
$77.57
2.31%75,072
21
Penumbra, Inc. stock logo
PEN
Penumbra
$321.31
-0.5%
2.30%17,921
22Schroders plcN/A2.28%732,155
23
Solstice Advanced Mat stock logo
SOLS
Solstice Advanced Mat
$61.37
+0.6%
2.15%5,440,946
24InPost S.A.N/A2.13%300,184
25
Crinetics Pharmaceuticals, Inc. stock logo
CRNX
Crinetics Pharmaceuticals
$84.95
2.08%62,142

MNA Geographic Exposure

MNA's largest geographic exposure is United States at 58.7%, followed by Canada at 9.2%.

  • United States
    58.7%
  • Canada
    9.2%
  • United Kingdom
    7.1%
  • Italy
    1.7%
  • Cayman Islands
    1.4%
  • Japan
    1.0%
  • Norway
    1.0%
  • France
    0.6%
  • Germany
    0.3%

MNA Currency Exposure

MNA's largest currency exposure is USD at 81.0%, followed by GBP at 7.1%.

  • USD
    81.0%
  • GBP
    7.1%
  • EUR
    6.7%
  • CAD
    3.5%
  • JPY
    1.0%
  • NOK
    1.0%

MNA Sector Exposure

MNA's largest sector exposure is Financials at 14.9%, followed by Industrials at 12.1%.

  • Financials
    14.9%
  • Industrials
    12.1%
  • Health Care
    10.3%
  • Utilities
    10.0%
  • Consumer Discretionary
    9.6%
  • Materials
    7.4%
  • Communications
    7.2%
  • Consumer Staples
    4.6%
  • Technology
    3.0%
  • Energy
    2.5%
  • Other
    1.9%

MNA Industry Exposure

MNA's largest industry exposure is Utilities at 10.0%, followed by Capital Markets at 7.3%.

  • Utilities
    10.0%
  • Capital Markets
    7.3%
  • Metals & Mining
    5.7%
  • Commercial Services & Supplies
    5.7%
  • Financial Services
    5.1%
  • Hotels, Restaurants & Leisure
    5.0%
  • Health Care Equipment & Supplies
    4.6%
  • Diversified Telecommunication Services
    3.9%
  • Entertainment
    3.4%
  • Personal Care Products
    3.0%
  • Other
    27.1%

MNA Sub-Industry Exposure

MNA's largest sub-industry exposure is Multi-Utilities at 6.9%, followed by Asset Management & Custody Banks at 5.7%.

  • Multi-Utilities
    6.9%
  • Asset Management & Custody Banks
    5.7%
  • Precious Metals & Minerals
    5.7%
  • Diversified Support Services
    3.9%
  • Movies & Entertainment
    3.4%
  • Casinos & Gaming
    3.1%
  • Independent Power Producers & Energy Traders
    3.1%
  • Personal Products
    3.0%
  • Biotechnology
    3.0%
  • Diversified Financial Services
    3.0%
  • Other
    38.7%

MNA Coupon Exposure

MNA's largest coupon exposure is 2-4 at 14.6%.

  • 2-4
    14.6%

MNA Maturity Exposure

MNA's largest maturity exposure is 20-30 at 0.1%.

  • 20-30
    0.1%

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MarketBeat tracks NYLI Merger Arbitrage ETF holdings and portfolio composition, last updated on 8/27/2026.
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