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NYLIM Merger Arbitrage ETF (MNA) Holdings List

NYLIM Merger Arbitrage ETF logo
$36.86 -0.04 (-0.11%)
Closing price 09/23/2026 04:10 PM Eastern
Extended Trading
$36.86 +0.00 (+0.00%)
As of 04:10 AM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Massive. Learn more.

What stocks does MNA hold?

The NYLIM Merger Arbitrage ETF (MNA) top stock holdings include American Airlines Group, Teck Resources, and Pay Nee Us Sms. The top 25 MNA holdings ordered by weight make up 71.17% 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
$13.35
-1.9%
6.53%16,993,620
2
Teck Resources Ltd stock logo
TECK
Teck Resources
$66.87
-2.9%
5.43%220,031
3Pay Nee Us SmsN/A3.42%8,906,157
4
Warner Bros. Discovery, Inc. stock logo
WBD
Warner Bros. Discovery
$30.76
-0.2%
3.33%308,829
5
Dominion Energy Inc. stock logo
D
Dominion Energy
$61.12
-2.1%
3.24%132,769
6
Caesars Entertainment, Inc. stock logo
CZR
Caesars Entertainment
$29.61
0.0%
3.09%271,307
7
Equitable Holdings, Inc. stock logo
EQH
Equitable
$52.31
+0.2%
3.09%149,254
8
Corebridge Financial, Inc. stock logo
CRBG
Corebridge Financial
$33.87
+0.1%
2.91%7,566,114
9
Kenvue Inc. stock logo
KVUE
Kenvue
$17.68
-1.0%
2.81%409,814
10
Organon & Co. stock logo
OGN
Organon & Co.
$13.74
+0.3%
2.72%517,126
11Schroders plcN/A2.60%855,954
12
Globalstar, Inc. stock logo
GSAT
Globalstar
$82.50
0.0%
2.53%80,417
13
Roku, Inc. stock logo
ROKU
Roku
$153.49
-0.5%
2.52%42,268
14InPost S.A.N/A2.50%363,269
15Pay Kmb Us SmsN/A2.49%6,474,932
16Recordati Industria Chimica e Farmaceutica S.p.A.N/A2.45%104,976
17
ZIM Integrated Shipping Services Ltd. stock logo
ZIM
ZIM Integrated Shipping Services
$30.15
-1.2%
2.40%213,094
18
Bio-Techne Corp stock logo
TECH
Bio-Techne
$72.52
0.0%
2.30%82,703
19
Lantheus Holdings, Inc. stock logo
LNTH
Lantheus
$99.97
0.0%
2.28%59,101
20
Clear Channel Outdoor Holdings, Inc. stock logo
CCO
Clear Channel Outdoor
$2.35
-1.5%
2.19%2,388,058
21
Silicon Laboratories, Inc. stock logo
SLAB
Silicon Laboratories
$221.25
-0.3%
2.12%25,173
22
Arcosa, Inc. stock logo
ACA
Arcosa
$146.52
-0.1%
2.11%37,791
23First Capital Real Estate Investment TrustN/A2.09%338,908
24Allfunds Group plcN/A2.01%503,503
25
Global Business Travel Group, Inc. stock logo
GBTG
Global Business Travel Group
$9.47
+0.1%
2.01%551,746

MNA Geographic Exposure

MNA's largest geographic exposure is United States at 66.7%, followed by United Kingdom at 8.4%.

  • United States
    66.7%
  • United Kingdom
    8.4%
  • Canada
    7.9%
  • Italy
    2.4%
  • Cayman Islands
    1.6%
  • Australia
    1.3%
  • Japan
    1.2%
  • Norway
    1.1%
  • France
    0.7%
  • Ireland
    0.7%
  • Other
    0.5%

MNA Currency Exposure

MNA's largest currency exposure is USD at 76.9%, followed by EUR at 8.7%.

  • USD
    76.9%
  • EUR
    8.7%
  • GBP
    8.6%
  • CAD
    2.1%
  • AUD
    1.3%
  • JPY
    1.2%
  • NOK
    1.1%

MNA Sector Exposure

MNA's largest sector exposure is Industrials at 18.4%, followed by Financials at 17.0%.

  • Industrials
    18.4%
  • Financials
    17.0%
  • Consumer Discretionary
    13.6%
  • Health Care
    13.1%
  • Materials
    8.2%
  • Communications
    7.8%
  • Technology
    5.7%
  • Consumer Staples
    5.1%
  • Utilities
    3.2%
  • Real Estate
    2.1%
  • Other
    1.1%

MNA Industry Exposure

MNA's largest industry exposure is Health Care Equipment & Supplies at 8.0%, followed by Capital Markets at 7.9%.

  • Health Care Equipment & Supplies
    8.0%
  • Capital Markets
    7.9%
  • Commercial Services & Supplies
    6.4%
  • Financial Services
    5.8%
  • Metals & Mining
    5.8%
  • Hotels, Restaurants & Leisure
    5.2%
  • Diversified Telecommunication Services
    4.1%
  • Semiconductors & Semiconductor Equipment
    3.9%
  • Diversified Consumer Services
    3.9%
  • Entertainment
    3.6%
  • Other
    37.5%

MNA Sub-Industry Exposure

MNA's largest sub-industry exposure is Asset Management & Custody Banks at 6.0%, followed by Precious Metals & Minerals at 5.8%.

  • Asset Management & Custody Banks
    6.0%
  • Precious Metals & Minerals
    5.8%
  • Health Care Equipment
    5.1%
  • Diversified Support Services
    4.2%
  • Semiconductors
    3.9%
  • Movies & Entertainment
    3.6%
  • Multi-Utilities
    3.2%
  • Casinos & Gaming
    3.1%
  • Diversified Financial Services
    3.0%
  • Transaction & Payment Processing
    2.8%
  • Other
    49.3%

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 0.9%.

  • 20-30
    0.9%

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MarketBeat tracks NYLIM Merger Arbitrage ETF holdings and portfolio composition, last updated on 9/20/2026.
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