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NYLI Merger Arbitrage ETF (MNA) Holdings List

NYLI Merger Arbitrage ETF logo
$36.47 0.00 (0.00%)
As of 05/22/2026 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, American Airlines Group, and Teck Resources. The top 25 MNA holdings ordered by weight make up 82.56% 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/A7.83%19,607,073
2
American Airlines Group Inc. stock logo
AAL
American Airlines Group
$13.85
5.52%13,815,503
3
Teck Resources Ltd stock logo
TECK
Teck Resources
$62.59
-0.1%
5.15%214,222
4
Norfolk Southern Corporation stock logo
NSC
Norfolk Southern
$313.72
-0.3%
4.17%32,625
5
Electronic Arts Inc. stock logo
EA
Electronic Arts
$200.97
3.82%47,606
6Rec Bkh Us SmsN/A3.78%9,473,741
7
NorthWestern Corporation stock logo
NWE
NorthWestern
$71.93
3.67%128,400
8
TXNM Energy, Inc. stock logo
TXNM
TXNM Energy
$59.48
+0.0%
3.52%148,180
9Rec Unp Us SmsN/A3.51%8,791,785
10
Chart Industries, Inc. stock logo
GTLS
Chart Industries
$207.95
0.0%
3.51%42,403
11
Warner Bros. Discovery, Inc. stock logo
WBD
Warner Bros. Discovery
$27.03
3.25%300,672
12
The AES Corporation stock logo
AES
AES
$14.70
+0.1%
3.03%523,072
13ARC Resources Ltd.N/A2.95%326,664
14
Kenvue Inc. stock logo
KVUE
Kenvue
$17.55
+0.1%
2.74%398,989
15
Organon & Co. stock logo
OGN
Organon & Co.
$13.44
+0.0%
2.70%503,467
16
Corebridge Financial, Inc. stock logo
CRBG
Corebridge Financial
$27.71
-0.1%
2.60%6,514,950
17
Qorvo, Inc. stock logo
QRVO
Qorvo
$106.43
2.59%68,894
18
Globalstar, Inc. stock logo
GSAT
Globalstar
$83.00
2.52%77,372
19
Equitable Holdings, Inc. stock logo
EQH
Equitable
$42.60
+0.0%
2.52%147,301
20
Shell PLC Unsponsored ADR stock logo
SHEL
Shell
$85.76
+0.1%
2.37%5,928,457
21Pay Kmb Us SmsN/A2.29%5,742,614
22Schroders plcN/A2.17%696,620
23
Penumbra, Inc. stock logo
PEN
Penumbra
$328.46
-0.1%
2.16%16,561
24
Axalta Coating Systems Ltd. stock logo
AXTA
Axalta Coating Systems
$29.21
0.0%
2.12%192,597
25
Webster Financial Corporation stock logo
WBS
Webster Financial
$71.85
+0.1%
2.07%72,439

MNA Geographic Exposure

MNA's largest geographic exposure is United States at 66.8%, followed by Canada at 12.4%.

  • United States
    66.8%
  • Canada
    12.4%
  • United Kingdom
    3.2%
  • Cayman Islands
    1.3%

MNA Currency Exposure

MNA's largest currency exposure is USD at 82.6%, followed by CAD at 9.6%.

  • USD
    82.6%
  • CAD
    9.6%
  • EUR
    3.9%
  • GBP
    3.2%
  • JPY
    0.7%

MNA Sector Exposure

MNA's largest sector exposure is Financials at 19.7%, followed by Industrials at 15.6%.

  • Financials
    19.7%
  • Industrials
    15.6%
  • Technology
    12.0%
  • Utilities
    10.2%
  • Health Care
    9.6%
  • Communications
    7.1%
  • Materials
    6.3%
  • Consumer Staples
    3.9%
  • Real Estate
    2.0%
  • Energy
    1.1%
  • Other
    0.9%

MNA Industry Exposure

MNA's largest industry exposure is Utilities at 10.2%, followed by Semiconductors & Semiconductor Equipment at 7.6%.

  • Utilities
    10.2%
  • Semiconductors & Semiconductor Equipment
    7.6%
  • Metals & Mining
    6.3%
  • Banks
    5.6%
  • Capital Markets
    5.5%
  • Commercial Services & Supplies
    5.4%
  • Transportation Infrastructure
    4.1%
  • Financial Services
    4.0%
  • Health Care Equipment & Supplies
    4.0%
  • Software
    4.0%
  • Other
    29.3%

MNA Sub-Industry Exposure

MNA's largest sub-industry exposure is Semiconductors at 7.6%, followed by Asset Management & Custody Banks at 5.5%.

  • Semiconductors
    7.6%
  • Asset Management & Custody Banks
    5.5%
  • Precious Metals & Minerals
    5.3%
  • Diversified Banks
    4.2%
  • Highways & Railtracks
    4.1%
  • Health Care Equipment
    4.0%
  • Application Software
    4.0%
  • Personal Products
    3.7%
  • Diversified Support Services
    3.7%
  • Multi-Utilities
    3.7%
  • Other
    39.6%

MNA Coupon Exposure

MNA's largest coupon exposure is 2-4 at 7.2%.

  • 2-4
    7.2%

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This page (NYSEARCA:MNA) was last updated on 5/25/2026 by MarketBeat.com Staff.
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