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NYLI Merger Arbitrage ETF (MNA) Holdings

NYLI Merger Arbitrage ETF logo
$32.78 +0.11 (+0.34%)
(As of 12:30 PM ET)

Top 50 MNA Holdings

RankCompanyCurrent PriceWeightShares Held
1
Discover Financial Services stock logo
DFS
Discover Financial Services
$174.34
+0.9%
7.73%108,964
2Rec Cof SwapN/A7.63%16,619,731
3
Catalent, Inc. stock logo
CTLT
Catalent
$59.79
+1.3%
5.67%209,502
4
Juniper Networks, Inc. stock logo
JNPR
Juniper Networks
$35.90
+0.7%
5.13%287,081
5
HashiCorp, Inc. stock logo
HCP
HashiCorp
$33.92
+0.3%
4.39%281,927
6
Frontier Communications Parent, Inc. stock logo
FYBR
Frontier Communications Parent
$34.80
+0.3%
3.81%230,803
7Rec Ip SwapN/A3.75%8,165,864
8DS Smith PlcN/A3.71%1,301,534
9Drey Inst Pref Gov Mm Inst 6546N/A3.67%7,992,554
10Rec Cop SwapN/A3.33%7,243,896
11
iShares Short Treasury Bond ETF stock logo
SHV
iShares Short Treasury Bond ETF
$110.38
+0.0%
3.32%65,390
12
Smartsheet Inc stock logo
SMAR
Smartsheet
$55.90
-0.1%
3.26%126,061
13
Marathon Oil Co. stock logo
MRO
Marathon Oil
$29.05
+0.4%
3.23%269,970
14Nuvei CorporationN/A2.92%188,485
15
Stericycle, Inc. stock logo
SRCL
Stericycle
$61.98
2.87%101,806
16
Bally's Co. stock logo
BALY
Bally's
$17.81
-0.1%
2.79%348,768
17
ALLETE, Inc. stock logo
ALE
ALLETE
$64.39
+0.0%
2.69%91,379
18
Nano Labs Ltd stock logo
NA
Nano Labs
$4.35
+0.7%
2.67%5,807,327
19
Instructure Holdings, Inc. stock logo
INST
Instructure
$23.60
2.65%245,555
20Canadian Western BankN/A2.60%136,411
21
Envestnet, Inc. stock logo
ENV
Envestnet
$63.14
+0.1%
2.60%90,352
22
Kellanova stock logo
K
Kellanova
$81.00
+0.3%
2.48%66,926
23
Axonics, Inc. stock logo
AXNX
Axonics
$70.98
2.41%74,572
24Neoen S.A.N/A2.35%119,680
25Filo Corp.N/A2.16%200,792
26
Spirit AeroSystems Holdings, Inc. stock logo
SPR
Spirit AeroSystems
$31.71
-0.7%
2.15%142,286
27Centamin plcN/A2.14%2,214,074
28
Atlantica Sustainable Infrastructure plc stock logo
AY
Atlantica Sustainable Infrastructure
$22.14
0.0%
2.12%209,240
29Stelco Holdings Inc.N/A2.06%91,205
30
R1 RCM Inc. stock logo
RCM
R1 RCM
$14.31
2.03%309,874
31
Independent Bank Group, Inc. stock logo
IBTX
Independent Bank Group
$64.41
+2.1%
1.92%69,720
32Rec Ssb SwapN/A1.87%4,067,858
33Rec Au SwapN/A1.86%4,054,965
34Rec Ba SwapN/A1.78%3,885,965
35
Infinera Co. stock logo
INFN
Infinera
$6.63
+0.3%
1.77%571,147
36
Everi Holdings Inc. stock logo
EVRI
Everi
$13.37
+0.2%
1.60%261,597
37
Sterling Check Corp. stock logo
STER
Sterling Check
$16.74
1.44%187,489
38
VIZIO Holding Corp. stock logo
VZIO
VIZIO
$11.34
+0.4%
1.33%260,185
39Terna Energy SAN/A1.20%122,787
40U.S. DollarN/A1.18%2,570,112
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41
Heartland Financial USA, Inc. stock logo
HTLF
Heartland Financial USA
$66.79
+3.1%
1.14%41,341
42
The First Bancshares, Inc. stock logo
FBMS
First Bancshares
$36.86
+2.7%
1.12%71,489
43Spirent Communications plcN/A1.11%1,090,667
44Rec Umbf SwapN/A1.09%2,382,302
45Rec Rnst SwapN/A1.07%2,322,352
46
PlayAGS Inc stock logo
AGS
PlayAGS
$11.66
0.85%158,318
47
Haynes International, Inc. stock logo
HAYN
Haynes International
$60.99
+0.0%
0.77%27,712
48Rec Lundin Mining CorpN/A0.73%1,579,964
49Héroux-Devtek Inc.N/A0.68%64,105
50Rec Nokia OyjN/A0.63%1,374,654

Geographic Exposure

  • United States
    70.1%
  • Canada
    4.5%
  • Jersey
    4.4%
  • United Kingdom
    4.3%
  • France
    2.2%
  • Japan
    1.2%
  • Greece
    1.2%
  • Cayman Islands
    0.4%

Currency Exposure

  • USD
    83.2%
  • GBP
    6.1%
  • CAD
    5.4%
  • EUR
    3.4%
  • JPY
    1.2%

Sector Exposure

  • Technology
    17.2%
  • Financials
    16.9%
  • Materials
    8.1%
  • Health Care
    6.2%
  • Utilities
    6.1%
  • Energy
    5.1%
  • Industrials
    4.8%
  • Consumer Staples
    2.4%
  • ETF
    2.0%
  • Consumer Discretionary
    0.8%

Industry Exposure

  • Software
    10.1%
  • Diversified Financial Services
    8.5%
  • Banks
    8.4%
  • Communications Equipment
    6.3%
  • Health Care Equipment & Supplies
    5.9%
  • Containers & Packaging
    4.3%
  • Utilities
    3.8%
  • Metals & Mining
    3.8%
  • Oil Gas & Consumable Fuels
    3.5%
  • Aerospace & Defense
    2.7%
  • Food Products
    2.4%
  • Independent Power and Renewabl
    2.2%
  • Machinery
    2.1%
  • ETF
    2.0%
  • Renewable Energy
    1.6%
  • Hotels, Restaurants & Leisure
    0.8%
  • Electronic Equipment Instruments & Components
    0.5%
  • Biotechnology
    0.3%
  • Household Durables
    0.2%

SubIndustry Exposure

  • Consumer Finance
    8.5%
  • Diversified Banks
    8.4%
  • Communications Equipment
    6.3%
  • Health Care Equipment
    5.9%
  • Application Software
    5.8%
  • Paper Packaging
    4.3%
  • Oil & Gas Exploration & Production
    3.5%
  • Renewable Electricity
    3.4%
  • Aerospace & Defense
    2.7%
  • Electric Utilities
    2.7%
  • Packaged Foods & Meats
    2.4%
  • Industrial Machinery
    2.1%
  • ETF
    2.0%
  • Diversified Metals & Mining
    1.8%
  • Renewable Energy Equipment
    1.6%
  • Precious Metals & Minerals
    1.2%
  • Systems Software
    1.2%
  • Casinos & Gaming
    0.8%
  • Steel
    0.8%
  • Electronic Components
    0.5%
  • Biotechnology
    0.3%
  • Consumer Electronics
    0.2%

Coupon Exposure

  • 4-6
    8.1%

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This page (NYSEARCA:MNA) was last updated on 11/21/2024 by MarketBeat.com Staff
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