NYLIM Merger Arbitrage ETF (MNA) Holdings List

$36.76 -0.09 (-0.24%)

Closing price 11/11/2026 04:10 PM Eastern

Extended Trading

$36.76 0.00 (-0.01%)

As of 11/11/2026 07:55 PM Eastern

What stocks does MNA hold?

The NYLIM Merger Arbitrage ETF (MNA) top stock holdings include Drey Inst Pref Gov Mm Inst 6546, Kenvue, and Dominion Energy. The top 25 MNA holdings ordered by weight make up 83.72% 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 the top 25 MNA stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 25 MNA Holdings

Rank	Company	Current Price	Weight	Shares Held
1	Drey Inst Pref Gov Mm Inst 6546	N/A	10.80%	28,131,821
2	KVUE Kenvue	$19.31	4.13%	550,030
3	D Dominion Energy	$68.04 -0.5%	4.09%	163,778
4	Pay Nee Us Sms	N/A	3.85%	10,033,141
5	ROKU Roku	$159.65 -0.5%	3.67%	61,215
6	CZR Caesars Entertainment	$29.28 -0.1%	3.59%	321,252
7	TECH Bio-Techne	$72.80 0.0%	3.44%	123,256
8	EQH Equitable	$55.88 +0.6%	3.42%	163,106
9	OGN Organon & Co.	$13.88 -0.1%	3.38%	638,371
10	GSAT Globalstar	$86.04 -0.4%	3.31%	103,145
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11	CRBG Corebridge Financial	$36.13 +0.6%	3.22%	8,381,694
12	SYNA Synaptics	$117.86 +0.1%	3.21%	70,864
13	LNTH Lantheus	$101.60 0.0%	3.01%	78,081
14	Pay Kmb Us Sms	N/A	2.98%	7,763,054
15	SLAB Silicon Laboratories	$221.61	2.92%	34,191
16	First Capital Real Estate Investment Trust	N/A	2.91%	461,075
17	Allfunds Group plc	N/A	2.73%	644,591
18	NATL NCR Atleos	$48.11 -0.2%	2.72%	154,758
19	MKTX MarketAxess	$165.31 +0.1%	2.55%	40,293
20	ITGR Integer	$126.69 +0.1%	2.46%	50,751
21	Rotork plc	N/A	2.42%	958,320
22	UNF UniFirst	$240.14 +0.7%	2.37%	24,033
23	LXP LXP Industrial Trust	$61.18	2.25%	95,660
24	CBZ CBIZ	$54.98	2.17%	103,048
25	IHS IHS	$8.47 -0.2%	2.12%	650,704

MNA Geographic Exposure

MNA's largest geographic exposure is United States at 68.2%, followed by United Kingdom at 10.3%.

United States
68.2%
United Kingdom
10.3%
Canada
5.0%
Australia
3.6%
Cayman Islands
2.1%
Norway
1.5%
France
1.0%
Ireland
0.8%
Germany
0.7%

MNA Currency Exposure

MNA's largest currency exposure is USD at 72.3%, followed by GBP at 10.3%.

USD
72.3%
GBP
10.3%
EUR
7.4%
CAD
5.0%
AUD
3.6%
NOK
1.5%

MNA Sector Exposure

MNA's largest sector exposure is Financials at 17.3%, followed by Health Care at 16.4%.

Financials
17.3%
Health Care
16.4%
Technology
14.3%
Industrials
14.2%
Consumer Discretionary
8.9%
Utilities
6.4%
Communications
6.0%
Consumer Staples
5.5%
Real Estate
2.9%
Materials
2.6%
Other
1.5%

MNA Industry Exposure

MNA's largest industry exposure is Health Care Equipment & Supplies at 10.1%, followed by Financial Services at 7.9%.

Health Care Equipment & Supplies
10.1%
Financial Services
7.9%
Software
7.4%
Utilities
6.4%
Semiconductors & Semiconductor Equipment
6.1%
Diversified Telecommunication Services
5.6%
Capital Markets
5.3%
Machinery
4.5%
Commercial Services & Supplies
3.8%
Hotels, Restaurants & Leisure
3.6%
Other
30.6%

MNA Sub-Industry Exposure

MNA's largest sub-industry exposure is Application Software at 7.4%, followed by Health Care Equipment at 6.7%.

Application Software
7.4%
Health Care Equipment
6.7%
Multi-Utilities
6.4%
Semiconductors
6.1%
Transaction & Payment Processing
4.4%
Industrial Machinery & Supplies
4.3%
Casinos & Gaming
3.6%
Diversified Financial Services
3.5%
Life Sciences Tools & Services
3.5%
Packaged Foods & Meats
3.5%
Other
42.0%

MNA Coupon Exposure

MNA's largest coupon exposure is 2-4 at 1.9%.

2-4
1.9%

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MarketBeat tracks NYLIM Merger Arbitrage ETF holdings and portfolio composition, last updated on 11/4/2026.

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NYLIM Merger Arbitrage ETF (MNA) Holdings List