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IQ Merger Arbitrage ETF (MNA) Holdings

$31.17
-0.08 (-0.26%)
(As of 04:02 PM ET)

Top 50 MNA Holdings

RankCompanyCurrent PriceWeightShares Held
1
SPDR S&P Oil & Gas Exploration & Production ETF stock logo
XOP
SPDR S&P Oil & Gas Exploration & Production ETF
$145.29
-1.5%
6.93%17,681,496
2
iShares U.S. Financial Services ETF stock logo
IYG
iShares U.S. Financial Services ETF
$64.28
-0.3%
6.55%16,711,671
3
Equitrans Midstream Co. stock logo
ETRN
Equitrans Midstream
$14.10
-1.1%
6.52%1,180,560
4
ANSYS, Inc. stock logo
ANSS
ANSYS
$325.36
-0.3%
6.31%49,949
5
Discover Financial Services stock logo
DFS
Discover Financial Services
$121.99
-1.4%
6.28%131,652
6
United States Steel Co. stock logo
X
United States Steel
$36.95
-0.8%
6.18%424,906
7
Catalent, Inc. stock logo
CTLT
Catalent
$55.97
+0.0%
5.31%253,125
8JSR CorpN/A4.88%452,288
9
Juniper Networks, Inc. stock logo
JNPR
Juniper Networks
$35.55
+0.0%
4.73%349,009
10
HashiCorp, Inc. stock logo
HCP
HashiCorp
$33.65
-1.0%
4.47%340,617
11
Shockwave Medical, Inc. stock logo
SWAV
Shockwave Medical
$334.75
4.39%33,488
12
Capri Holdings Limited stock logo
CPRI
Capri
$32.15
-1.4%
3.68%274,626
13
Technology Select Sector SPDR Fund stock logo
XLK
Technology Select Sector SPDR Fund
$226.82
+0.8%
3.20%8,165,299
14Drey Inst Pref Gov Mm Inst 6546N/A2.94%7,514,735
15
Amedisys, Inc. stock logo
AMED
Amedisys
$91.65
-0.2%
2.78%74,159
16
Apartment Income REIT Corp. stock logo
AIRC
Apartment Income REIT
$38.92
+0.2%
2.76%182,060
17
Cerevel Therapeutics Holdings, Inc. stock logo
CERE
Cerevel Therapeutics
$41.81
+1.9%
2.72%170,207
18
Fusion Pharmaceuticals Inc. stock logo
FUSN
Fusion Pharmaceuticals
$21.55
2.48%296,042
19
iShares Short Treasury Bond ETF stock logo
SHV
iShares Short Treasury Bond ETF
$110.23
+0.0%
2.44%56,338
20
Axonics, Inc. stock logo
AXNX
Axonics
$67.44
+0.7%
2.37%90,226
21
Hibbett, Inc. stock logo
HIBB
Hibbett
$87.05
-0.1%
2.32%68,531
22
Energy Select Sector SPDR Fund stock logo
XLE
Energy Select Sector SPDR Fund
$88.89
-0.7%
2.08%5,311,188
23
ChampionX Co. stock logo
CHX
ChampionX
$31.01
-2.0%
2.00%157,984
24
Encore Wire Co. stock logo
WIRE
Encore Wire
$288.96
+0.0%
1.93%17,128
25
Olink Holding AB (publ) stock logo
OLK
Olink Holding AB (publ)
$24.98
+0.4%
1.93%204,581
26Darktrace PLCN/A1.35%458,716
27Shinko Electric Industries Co LtdN/A1.35%97,090
28Altium LtdN/A1.21%69,962
29
VIZIO Holding Corp. stock logo
VZIO
VIZIO
$10.66
1.09%264,323
30
McGrath RentCorp stock logo
MGRC
McGrath RentCorp
$104.87
-0.7%
1.07%25,090
31Redrow PLCN/A0.92%262,823
32
Sterling Check Corp. stock logo
STER
Sterling Check
$15.34
-0.4%
0.86%143,834
33Alumina LtdN/A0.85%1,820,053
34
Vanguard FTSE Europe ETF stock logo
VGK
Vanguard FTSE Europe ETF
$68.71
-1.5%
0.83%2,116,639
35Encavis AGN/A0.82%113,552
36
Haynes International, Inc. stock logo
HAYN
Haynes International
$58.60
+0.1%
0.78%33,654
37Virgin Money UK PLCN/A0.78%732,538
38
Enerplus Co. stock logo
ERF
Enerplus
$20.09
0.74%93,813
39
Everbridge, Inc. stock logo
EVBG
Everbridge
$34.74
+0.1%
0.74%54,367
40
Matterport, Inc. stock logo
MTTR
Matterport
$3.97
-2.5%
0.67%392,941
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41
Hawaiian Holdings, Inc. stock logo
HA
Hawaiian
$13.02
-0.5%
0.65%120,772
42
AssetMark Financial Holdings, Inc. stock logo
AMK
AssetMark Financial
$34.26
-0.4%
0.62%46,065
43
Inhibrx, Inc. stock logo
INBX
Inhibrx
$16.64
+0.7%
0.60%44,885
44CSR LtdN/A0.56%241,107
45
National Western Life Group, Inc. stock logo
NWLI
National Western Life Group
$491.31
-0.1%
0.52%2,735
46
Industrial Select Sector SPDR Fund stock logo
XLI
Industrial Select Sector SPDR Fund
$122.32
-0.7%
0.45%1,138,885
47MMA Offshore LtdN/A0.45%657,671
48MorphoSys AGN/A0.45%15,594
49Mattioli Woods PLCN/A0.42%107,428
50
U.S. Silica Holdings, Inc. stock logo
SLCA
U.S. Silica
$15.37
-0.1%
0.41%67,344

Geographic Exposure

  • United States
    78.2%
  • United Kingdom
    6.3%
  • Australia
    3.7%
  • Japan
    3.2%
  • Canada
    2.7%
  • France
    2.2%
  • Germany
    1.0%
  • Norway
    0.2%

Currency Exposure

  • USD
    81.3%
  • GBP
    7.8%
  • AUD
    3.7%
  • JPY
    3.2%
  • EUR
    3.1%
  • NOK
    0.2%

Sector Exposure

  • Technology
    19.3%
  • Energy
    13.1%
  • Materials
    13.0%
  • Financials
    11.2%
  • Consumer Discretionary
    6.9%
  • Health Care
    5.8%
  • Utilities
    5.7%
  • Industrials
    2.3%
  • Real Estate
    0.2%

Industry Exposure

  • Oil Gas & Consumable Fuels
    13.1%
  • Metals & Mining
    9.8%
  • Software
    8.9%
  • Diversified Financial Services
    7.5%
  • Health Care Equipment & Supplies
    5.8%
  • Communications Equipment
    5.8%
  • Utilities
    3.5%
  • Containers & Packaging
    2.8%
  • Banks
    2.7%
  • Diversified Consumer Services
    2.4%
  • Specialty Retail
    2.3%
  • Independent Power and Renewabl
    2.2%
  • Semiconductors & Semiconductor Equipment
    2.1%
  • IT Services
    1.9%
  • Transportation Infrastructure
    1.7%
  • Household Durables
    1.1%
  • Hotels, Restaurants & Leisure
    0.8%
  • Airlines
    0.7%
  • Insurance
    0.6%
  • Electronic Equipment Instruments & Components
    0.6%
  • Capital Markets
    0.4%
  • Construction Materials
    0.4%
  • Hotels Restaurants & Leisure
    0.4%
  • Real Estate Management & Development
    0.2%

SubIndustry Exposure

  • Application Software
    8.9%
  • Steel
    6.9%
  • Oil & Gas Storage & Transporta
    6.6%
  • Consumer Finance
    6.3%
  • Oil & Gas Exploration & Production
    6.1%
  • Health Care Equipment
    5.8%
  • Communications Equipment
    5.8%
  • Renewable Electricity
    3.1%
  • Paper Packaging
    2.8%
  • Diversified Banks
    2.7%
  • Electric Utilities
    2.5%
  • Specialty Stores
    2.3%
  • Semiconductors
    2.1%
  • Precious Metals & Minerals
    2.0%
  • IT Consulting & Other Services
    1.9%
  • Marine Ports & Services
    1.2%
  • Other Diversified Financial Services
    1.1%
  • Homebuilding
    1.1%
  • Aluminum
    0.9%
  • Casinos & Gaming
    0.8%
  • Airlines
    0.7%
  • Life & Health Insurance
    0.6%
  • Electronic Components
    0.6%
  • Trucking
    0.5%
  • Oil & Gas Equipment & Services
    0.5%
  • Asset Management & Custody Banks
    0.4%
  • Construction Materials
    0.4%
  • Restaurants
    0.4%
  • Real Estate Operating Companie
    0.2%

Coupon Exposure

  • 4-6
    0.1%

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This page (NYSEARCA:MNA) was last updated on 6/13/2024 by MarketBeat.com Staff

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