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NYLI Merger Arbitrage ETF (MNA) Holdings

NYLI Merger Arbitrage ETF logo
$32.87 +0.09 (+0.27%)
(As of 12/20/2024 04:33 PM ET)

Top 50 MNA Holdings

RankCompanyCurrent PriceWeightShares Held
1Rec Cof SwapN/A8.10%17,589,268
2
Discover Financial Services stock logo
DFS
Discover Financial Services
$173.16
+2.3%
7.38%89,881
3
Catalent, Inc. stock logo
CTLT
Catalent
$63.48
6.03%206,987
4
Juniper Networks, Inc. stock logo
JNPR
Juniper Networks
$37.24
+0.6%
4.85%281,900
5Rec Ip SwapN/A4.48%9,728,465
6Rec Amcr SwapN/A4.37%9,500,096
7
HashiCorp, Inc. stock logo
HCP
HashiCorp
$34.27
+0.1%
4.33%278,535
8DS Smith PlcN/A4.06%1,284,193
9
Berry Global Group, Inc. stock logo
BERY
Berry Global Group
$64.20
-0.8%
3.96%125,213
10
Frontier Communications Parent, Inc. stock logo
FYBR
Frontier Communications Parent
$34.65
-0.3%
3.88%243,570
11
Summit Materials, Inc. stock logo
SUM
Summit Materials
$50.50
+0.3%
3.86%164,737
12
Altair Engineering Inc. stock logo
ALTR
Altair Engineering
$109.00
+1.2%
3.42%70,173
13
Smartsheet Inc stock logo
SMAR
Smartsheet
$56.01
+0.0%
3.31%128,454
14
Kellanova stock logo
K
Kellanova
$80.50
+0.2%
3.21%86,353
15
Retail Opportunity Investments Corp. stock logo
ROIC
Retail Opportunity Investments
$17.31
-0.5%
2.96%368,056
16
Bally's Co. stock logo
BALY
Bally's
$17.78
+0.6%
2.92%356,605
17
ALLETE, Inc. stock logo
ALE
ALLETE
$64.50
-0.2%
2.88%96,442
18
Altus Midstream stock logo
ALTM
Altus Midstream
$4.85
-0.6%
2.86%1,211,549
19
Nano Labs Ltd stock logo
NA
Nano Labs
$8.72
+3.1%
2.84%6,164,263
20
Spirit AeroSystems Holdings, Inc. stock logo
SPR
Spirit AeroSystems
$33.26
+0.3%
2.72%180,327
21Canadian Western BankN/A2.60%138,386
22CI Financial Corp.N/A2.51%248,909
23
Air Transport Services Group, Inc. stock logo
ATSG
Air Transport Services Group
$21.87
-0.1%
2.44%241,348
24Neoen S.A.N/A2.44%128,055
25Rec Ba SwapN/A2.33%5,065,779
26
Barnes Group Inc. stock logo
B
Barnes Group
$47.16
+0.1%
2.32%107,224
27Filo Corp.N/A2.17%206,819
28
CONSOL Energy Inc. stock logo
CEIX
CONSOL Energy
$103.69
-4.2%
2.14%4,657,395
29
Arch Resources, Inc. stock logo
ARCH
Arch Resources
$137.73
-4.1%
2.01%28,259
30
Infinera Co. stock logo
INFN
Infinera
$6.60
+0.6%
1.88%619,827
31
Everi Holdings Inc. stock logo
EVRI
Everi
$13.49
-0.1%
1.78%286,535
32
The Duckhorn Portfolio, Inc. stock logo
NAPA
Duckhorn Portfolio
$11.11
+0.2%
1.75%342,830
33Rec Aub SwapN/A1.56%3,387,334
34SilverCrest Metals Inc.N/A1.55%290,764
35Rec Umbf SwapN/A1.53%3,327,786
36
Sandy Spring Bancorp, Inc. stock logo
SASR
Sandy Spring Bancorp
$34.00
+2.3%
1.52%88,674
37
Heartland Financial USA, Inc. stock logo
HTLF
Heartland Financial USA
$62.31
+1.6%
1.51%48,121
38
Coeur Mining, Inc. stock logo
CDE
Coeur Mining
$5.88
+1.9%
1.39%3,017,285
39
iShares Short Treasury Bond ETF stock logo
SHV
iShares Short Treasury Bond ETF
$109.97
+0.0%
1.34%26,382
40Nexus AGN/A1.32%39,715
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41
Zuora, Inc. stock logo
ZUO
Zuora
$9.91
-0.1%
1.28%280,214
42Rec Rnst SwapN/A1.23%2,668,181
43
The First Bancshares, Inc. stock logo
FBMS
First Bancshares
$34.54
+1.8%
1.20%70,926
44
PlayAGS Inc stock logo
AGS
PlayAGS
$11.49
0.94%177,706
45
Avid Bioservices, Inc. stock logo
CDMO
Avid Bioservices
$12.30
-0.2%
0.91%161,849
46
Premier Financial Corp. stock logo
PFC
Premier Financial
$26.21
+1.8%
0.81%62,070
47Rec Wsbc SwapN/A0.81%1,756,388
48Rec Lundin Mining CorpN/A0.70%1,522,366
49Héroux-Devtek Inc.N/A0.68%65,254
50Rec Nokia OyjN/A0.64%1,394,503

Geographic Exposure

  • United States
    71.4%
  • Canada
    6.9%
  • United Kingdom
    4.1%
  • Jersey
    2.8%
  • France
    2.4%
  • Germany
    1.3%

Currency Exposure

  • USD
    83.7%
  • CAD
    7.7%
  • GBP
    4.0%
  • EUR
    3.8%

Sector Exposure

  • Financials
    18.6%
  • Technology
    14.6%
  • Materials
    13.0%
  • Industrials
    8.1%
  • Utilities
    5.3%
  • Consumer Staples
    3.2%
  • Health Care
    2.0%
  • Consumer Discretionary
    1.8%
  • Energy
    1.8%
  • ETF
    1.3%

Industry Exposure

  • Software
    8.0%
  • Containers & Packaging
    7.8%
  • Diversified Financial Services
    6.9%
  • Communications Equipment
    6.7%
  • Banks
    6.3%
  • Construction Materials
    3.8%
  • Aerospace & Defense
    3.4%
  • Food Products
    3.2%
  • Real Estate Management & Development
    2.9%
  • Utilities
    2.8%
  • Capital Markets
    2.4%
  • Independent Power and Renewabl
    2.4%
  • Airlines
    2.4%
  • Machinery
    2.3%
  • Renewable Energy
    1.8%
  • Metals & Mining
    1.4%
  • ETF
    1.3%
  • Hotels, Restaurants & Leisure
    0.9%
  • Diversified Consumer Services
    0.9%
  • Biotechnology
    0.4%
  • Health Care Equipment & Supplies
    0.3%

SubIndustry Exposure

  • Consumer Finance
    6.9%
  • Communications Equipment
    6.7%
  • Diversified Banks
    6.3%
  • Paper Packaging
    4.1%
  • Construction Materials
    3.8%
  • Metal & Glass Containers
    3.7%
  • Aerospace & Defense
    3.4%
  • Application Software
    3.3%
  • Packaged Foods & Meats
    3.2%
  • REIT
    2.9%
  • Electric Utilities
    2.8%
  • Asset Management & Custody Banks
    2.4%
  • Renewable Electricity
    2.4%
  • Airlines
    2.4%
  • Industrial Machinery
    2.3%
  • Renewable Energy Equipment
    1.8%
  • ETF
    1.3%
  • Biotechnology
    1.3%
  • Systems Software
    1.3%
  • Precious Metals & Minerals
    1.2%
  • Casinos & Gaming
    0.9%
  • Health Care Equipment
    0.3%
  • Steel
    0.2%

Coupon Exposure

  • 4-6
    0.9%

Maturity Exposure

  • 1-3
    2.5%

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This page (NYSEARCA:MNA) was last updated on 12/21/2024 by MarketBeat.com Staff
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