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NYLI Merger Arbitrage ETF (MNA) Holdings List

NYLI Merger Arbitrage ETF logo
$36.59 +0.01 (+0.03%)
As of 07/24/2026 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 Norfolk Southern. The top 25 MNA holdings ordered by weight make up 80.29% 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
$14.48
+6.8%
5.52%13,718,693
2
Teck Resources Ltd stock logo
TECK
Teck Resources
$60.30
+0.8%
5.10%210,786
3
Norfolk Southern Corporation stock logo
NSC
Norfolk Southern
$351.69
+0.9%
4.23%32,103
4
Electronic Arts Inc. stock logo
EA
Electronic Arts
$209.08
+0.0%
3.90%46,843
5
NorthWestern Corporation stock logo
NWE
NorthWestern
$72.86
+0.4%
3.71%126,342
6Rec Bkh Us SmsN/A3.71%9,207,333
7Pay Nee Us SmsN/A3.66%9,080,021
8
Dominion Energy Inc. stock logo
D
Dominion Energy
$71.09
-0.5%
3.65%127,193
9
Chart Industries, Inc. stock logo
GTLS
Chart Industries
$209.90
3.53%41,722
10Rec Unp Us SmsN/A3.52%8,730,299
11
Warner Bros. Discovery, Inc. stock logo
WBD
Warner Bros. Discovery
$25.77
-0.7%
3.27%295,855
12
Caesars Entertainment, Inc. stock logo
CZR
Caesars Entertainment
$29.94
+0.1%
3.12%259,909
13
The AES Corporation stock logo
AES
AES
$14.84
+0.0%
3.07%514,693
14
Kenvue Inc. stock logo
KVUE
Kenvue
$19.26
+1.9%
2.97%392,597
15ARC Resources Ltd.N/A2.92%322,296
16
Equitable Holdings, Inc. stock logo
EQH
Equitable
$48.00
+1.2%
2.74%143,890
17
Taylor Morrison Home Corporation stock logo
TMHC
Taylor Morrison Home
$72.45
2.70%93,365
18
Organon & Co. stock logo
OGN
Organon & Co.
$13.53
-0.3%
2.69%495,402
19
Corebridge Financial, Inc. stock logo
CRBG
Corebridge Financial
$31.28
+1.4%
2.58%6,406,050
20Pay Kmb Us SmsN/A2.54%6,300,236
21
Globalstar, Inc. stock logo
GSAT
Globalstar
$78.93
-0.3%
2.46%76,132
22
Qorvo, Inc. stock logo
QRVO
Qorvo
$86.51
-0.3%
2.25%67,790
23
Webster Financial Corporation stock logo
WBS
Webster Financial
$76.07
+0.8%
2.19%71,279
24Schroders plcN/A2.18%686,774
25
Penumbra, Inc. stock logo
PEN
Penumbra
$318.60
+0.2%
2.08%16,313

MNA Geographic Exposure

MNA's largest geographic exposure is United States at 68.1%, followed by Canada at 13.2%.

  • United States
    68.1%
  • Canada
    13.2%
  • United Kingdom
    3.7%
  • Cayman Islands
    1.3%
  • Australia
    1.1%
  • Italy
    1.1%
  • Germany
    0.2%

MNA Currency Exposure

MNA's largest currency exposure is USD at 80.1%, followed by CAD at 9.3%.

  • USD
    80.1%
  • CAD
    9.3%
  • EUR
    5.1%
  • GBP
    3.7%
  • AUD
    1.1%
  • JPY
    0.6%

MNA Sector Exposure

MNA's largest sector exposure is Financials at 15.6%, followed by Industrials at 13.5%.

  • Financials
    15.6%
  • Industrials
    13.5%
  • Technology
    11.9%
  • Utilities
    10.4%
  • Consumer Discretionary
    8.2%
  • Health Care
    8.1%
  • Materials
    7.8%
  • Communications
    6.8%
  • Consumer Staples
    3.6%
  • Real Estate
    3.1%
  • Other
    3.6%

MNA Industry Exposure

MNA's largest industry exposure is Utilities at 10.4%, followed by Semiconductors & Semiconductor Equipment at 7.7%.

  • Utilities
    10.4%
  • Semiconductors & Semiconductor Equipment
    7.7%
  • Metals & Mining
    7.2%
  • Commercial Services & Supplies
    5.5%
  • Capital Markets
    5.5%
  • Transportation Infrastructure
    5.3%
  • Hotels, Restaurants & Leisure
    5.1%
  • Financial Services
    4.7%
  • Software
    3.9%
  • Banks
    3.9%
  • Other
    31.2%

MNA Sub-Industry Exposure

MNA's largest sub-industry exposure is Semiconductors at 7.7%, followed by Multi-Utilities at 7.4%.

  • Semiconductors
    7.7%
  • Multi-Utilities
    7.4%
  • Asset Management & Custody Banks
    5.5%
  • Precious Metals & Minerals
    5.1%
  • Highways & Railtracks
    4.5%
  • Application Software
    3.9%
  • Diversified Banks
    3.9%
  • Diversified Support Services
    3.8%
  • Casinos & Gaming
    3.1%
  • Independent Power Producers & Energy Traders
    3.1%
  • Other
    41.1%

MNA Coupon Exposure

MNA's largest coupon exposure is 2-4 at 3.8%.

  • 2-4
    3.8%

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This page (NYSEARCA:MNA) was last updated on 7/25/2026 by MarketBeat.com Staff.
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