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NYLI Merger Arbitrage ETF (MNA) Holdings List

NYLI Merger Arbitrage ETF logo
$36.85 +0.10 (+0.27%)
As of 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, American Airlines Group, and Teck Resources. The top 25 MNA holdings ordered by weight make up 83.88% 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/A7.25%18,256,077
2
American Airlines Group Inc. stock logo
AAL
American Airlines Group
$14.83
-1.5%
5.53%13,919,648
3
Teck Resources Ltd stock logo
TECK
Teck Resources
$63.53
-0.4%
4.98%213,892
4
Norfolk Southern Corporation stock logo
NSC
Norfolk Southern
$334.69
-0.9%
4.39%32,575
5
Electronic Arts Inc. stock logo
EA
Electronic Arts
$209.70
3.94%47,533
6Rec Bkh Us SmsN/A3.72%9,350,803
7
NorthWestern Corporation stock logo
NWE
NorthWestern
$71.81
+0.4%
3.68%128,204
8Pay Nee Us SmsN/A3.66%9,221,341
9
Dominion Energy Inc. stock logo
D
Dominion Energy
$68.76
+0.3%
3.62%129,067
10Rec Unp Us SmsN/A3.53%8,877,305
11
Caesars Entertainment, Inc. stock logo
CZR
Caesars Entertainment
$29.75
+0.3%
3.14%263,737
12
Kenvue Inc. stock logo
KVUE
Kenvue
$19.20
0.0%
3.13%398,381
13
The AES Corporation stock logo
AES
AES
$14.74
+0.0%
3.08%522,275
14
Warner Bros. Discovery, Inc. stock logo
WBD
Warner Bros. Discovery
$27.99
+0.9%
3.05%300,213
15ARC Resources Ltd.N/A2.95%327,044
16
Equitable Holdings, Inc. stock logo
EQH
Equitable
$53.02
+0.4%
2.87%146,010
17
Organon & Co. stock logo
OGN
Organon & Co.
$13.72
0.0%
2.70%502,700
18
Corebridge Financial, Inc. stock logo
CRBG
Corebridge Financial
$34.48
+0.5%
2.59%6,514,906
19Pay Kmb Us SmsN/A2.54%6,395,912
20
Qorvo, Inc. stock logo
QRVO
Qorvo
$98.11
-0.3%
2.51%68,788
21
Globalstar, Inc. stock logo
GSAT
Globalstar
$82.39
-0.3%
2.43%77,254
22
Webster Financial Corporation stock logo
WBS
Webster Financial
$78.92
-0.1%
2.22%72,329
23Schroders plcN/A2.17%696,890
24
Penumbra, Inc. stock logo
PEN
Penumbra
$326.91
+0.0%
2.10%16,553
25
iShares Short Treasury Bond ETF stock logo
SHV
iShares Short Treasury Bond ETF
$110.24
+0.0%
2.10%47,987

MNA Geographic Exposure

MNA's largest geographic exposure is United States at 68.5%, followed by Canada at 13.6%.

  • United States
    68.5%
  • Canada
    13.6%
  • United Kingdom
    7.0%
  • Italy
    1.7%
  • Cayman Islands
    1.4%
  • Japan
    1.0%
  • Norway
    0.9%
  • France
    0.6%
  • Germany
    0.3%

MNA Currency Exposure

MNA's largest currency exposure is USD at 75.5%, followed by CAD at 8.2%.

  • USD
    75.5%
  • CAD
    8.2%
  • GBP
    7.0%
  • EUR
    6.6%
  • JPY
    1.6%
  • NOK
    0.9%

MNA Sector Exposure

MNA's largest sector exposure is Financials at 19.1%, followed by Health Care at 12.9%.

  • Financials
    19.1%
  • Health Care
    12.9%
  • Industrials
    12.1%
  • Utilities
    10.2%
  • Materials
    9.9%
  • Consumer Discretionary
    9.5%
  • Communications
    7.2%
  • Technology
    6.2%
  • Consumer Staples
    4.6%
  • Real Estate
    3.7%
  • Other
    2.4%

MNA Industry Exposure

MNA's largest industry exposure is Utilities at 10.2%, followed by Capital Markets at 7.2%.

  • Utilities
    10.2%
  • Capital Markets
    7.2%
  • Semiconductors & Semiconductor Equipment
    5.9%
  • Commercial Services & Supplies
    5.7%
  • Metals & Mining
    5.4%
  • Financial Services
    5.2%
  • Biotechnology
    5.1%
  • Hotels, Restaurants & Leisure
    5.0%
  • Banks
    4.8%
  • Health Care Equipment & Supplies
    4.6%
  • Other
    35.8%

MNA Sub-Industry Exposure

MNA's largest sub-industry exposure is Multi-Utilities at 7.1%, followed by Semiconductors at 5.9%.

  • Multi-Utilities
    7.1%
  • Semiconductors
    5.9%
  • Asset Management & Custody Banks
    5.7%
  • Precious Metals & Minerals
    5.4%
  • Biotechnology
    5.1%
  • Diversified Banks
    4.8%
  • Diversified Support Services
    4.0%
  • Specialty Chemicals
    3.7%
  • Movies & Entertainment
    3.3%
  • Casinos & Gaming
    3.1%
  • Other
    45.5%

MNA Coupon Exposure

MNA's largest coupon exposure is 2-4 at 0.1%.

  • 2-4
    0.1%

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This page (NYSEARCA:MNA) was last updated on 8/14/2026 by MarketBeat.com Staff.
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