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NYLI Merger Arbitrage ETF (MNA) Holdings

NYLI Merger Arbitrage ETF logo
$33.43 +0.05 (+0.15%)
As of 01/17/2025 04:10 PM Eastern

Top 50 MNA Holdings

RankCompanyCurrent PriceWeightShares Held
1Drey Inst Pref Gov Mm Inst 6546N/A8.13%17,815,658
2Rec Cof SwapN/A7.45%16,335,182
3
Discover Financial Services stock logo
DFS
Discover Financial Services
$187.17
+1.2%
7.35%89,881
4
Juniper Networks, Inc. stock logo
JNPR
Juniper Networks
$38.47
-1.0%
4.88%281,900
5
HashiCorp, Inc. stock logo
HCP
HashiCorp
$34.33
+0.1%
4.35%278,535
6Rec Ip SwapN/A4.06%8,902,366
7DS Smith PlcN/A3.99%1,284,193
8
Frontier Communications Parent, Inc. stock logo
FYBR
Frontier Communications Parent
$35.64
+0.4%
3.90%243,570
9Rec Amcr SwapN/A3.90%8,542,370
10
Summit Materials, Inc. stock logo
SUM
Summit Materials
$52.20
+0.0%
3.84%164,737
11
Berry Global Group, Inc. stock logo
BERY
Berry Global Group
$67.69
+0.1%
3.72%125,213
12
Altair Engineering Inc. stock logo
ALTR
Altair Engineering
$110.41
+0.3%
3.52%70,173
13
Smartsheet Inc stock logo
SMAR
Smartsheet
$56.47
+0.3%
3.29%128,454
14
Kellanova stock logo
K
Kellanova
$81.73
+0.2%
3.20%86,353
15
Retail Opportunity Investments Corp. stock logo
ROIC
Retail Opportunity Investments
$17.45
+0.3%
2.92%368,056
16
Bally's Co. stock logo
BALY
Bally's
$18.11
-0.1%
2.91%356,605
17
Altus Midstream stock logo
ALTM
Altus Midstream
$5.72
+0.4%
2.88%1,211,549
18
ALLETE, Inc. stock logo
ALE
ALLETE
$65.71
+0.1%
2.86%96,442
19
Spirit AeroSystems Holdings, Inc. stock logo
SPR
Spirit AeroSystems
$33.84
+0.2%
2.74%180,327
20Rec Ba SwapN/A2.62%5,745,243
21Canadian Western BankN/A2.60%138,386
22
Nano Labs Ltd stock logo
NA
Nano Labs
$7.71
-4.8%
2.59%5,674,027
23CI Financial Corp.N/A2.45%248,909
24
Air Transport Services Group, Inc. stock logo
ATSG
Air Transport Services Group
$22.11
+0.0%
2.42%241,348
25Neoen S.A.N/A2.41%128,055
26
Barnes Group Inc. stock logo
B
Barnes Group
$47.32
+0.0%
2.31%107,224
27Filo Corp.N/A2.12%206,819
28CashN/A1.89%4,152,397
29
Infinera Co. stock logo
INFN
Infinera
$6.59
+0.6%
1.86%619,827
30
CONSOL Energy Inc. stock logo
CEIX
CONSOL Energy
1.82%3,997,513
31
Arch Resources, Inc. stock logo
ARCH
Arch Resources
$134.83
1.80%28,259
32
Everi Holdings Inc. stock logo
EVRI
Everi
$13.56
-0.2%
1.77%286,535
33Rec Aub SwapN/A1.38%3,023,089
34Rec Umbf SwapN/A1.36%2,986,953
35
Heartland Financial USA, Inc. stock logo
HTLF
Heartland Financial USA
$65.78
+1.8%
1.34%48,121
36
iShares Short Treasury Bond ETF stock logo
SHV
iShares Short Treasury Bond ETF
$110.34
+0.0%
1.33%26,382
37Nexus Ag - TendN/A1.31%39,715
38
Sandy Spring Bancorp, Inc. stock logo
SASR
Sandy Spring Bancorp
$33.87
+0.6%
1.31%88,674
39SilverCrest Metals Inc.N/A1.28%290,764
40
Zuora, Inc. stock logo
ZUO
Zuora
$9.98
+0.1%
1.27%280,214
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41
Coeur Mining, Inc. stock logo
CDE
Coeur Mining
$6.18
-0.1%
1.22%2,664,731
42Rec Rnst SwapN/A1.16%2,535,604
43
The First Bancshares, Inc. stock logo
FBMS
First Bancshares
$35.65
+1.3%
1.15%70,926
44
PlayAGS Inc stock logo
AGS
PlayAGS
$11.86
-0.1%
0.94%177,706
45
Avid Bioservices, Inc. stock logo
CDMO
Avid Bioservices
$12.39
+0.1%
0.91%161,849
46Rec Wsbc SwapN/A0.74%1,615,806
47
Premier Financial Corp. stock logo
PFC
Premier Financial
$25.14
+1.2%
0.71%62,070
48Rec Nokia OyjN/A0.67%1,468,294
49Héroux-Devtek Inc.N/A0.66%65,254
50Rec Lundin Mining CorpN/A0.61%1,333,748

Geographic Exposure

  • United States
    76.3%
  • Canada
    4.4%
  • United Kingdom
    4.1%
  • Jersey
    3.1%
  • France
    2.4%
  • Australia
    2.0%
  • Denmark
    1.8%
  • Cayman Islands
    1.7%
  • Germany
    1.3%
  • Japan
    0.4%

Currency Exposure

  • USD
    80.4%
  • CAD
    5.2%
  • GBP
    4.1%
  • EUR
    3.7%
  • AUD
    2.0%
  • DKK
    1.8%
  • HKD
    1.7%
  • JPY
    0.4%

Sector Exposure

  • Financials
    19.5%
  • Materials
    15.2%
  • Technology
    14.7%
  • Industrials
    8.1%
  • Utilities
    5.2%
  • Communications
    4.8%
  • Consumer Staples
    3.2%
  • Health Care
    3.0%
  • Consumer Discretionary
    1.9%
  • Energy
    1.8%

Industry Exposure

  • Software
    8.0%
  • Containers & Packaging
    7.8%
  • Diversified Financial Services
    7.6%
  • Communications Equipment
    6.7%
  • Banks
    6.7%
  • Construction Materials
    3.9%
  • Metals & Mining
    3.5%
  • Aerospace & Defense
    3.4%
  • Food Products
    3.2%
  • Media
    3.1%
  • Real Estate Management & Development
    2.9%
  • Utilities
    2.8%
  • Capital Markets
    2.4%
  • Airlines
    2.4%
  • Independent Power and Renewabl
    2.4%
  • Machinery
    2.3%
  • Health Care Technology
    2.1%
  • Renewable Energy
    1.8%
  • Diversified Telecommunication Services
    1.7%
  • Hotels, Restaurants & Leisure
    1.0%
  • Diversified Consumer Services
    0.9%
  • Biotechnology
    0.4%
  • Health Care Equipment & Supplies
    0.3%
  • Health Care Providers & Services
    0.2%

SubIndustry Exposure

  • Consumer Finance
    7.6%
  • Communications Equipment
    6.7%
  • Diversified Banks
    6.7%
  • Paper Packaging
    4.1%
  • Construction Materials
    3.9%
  • Metal & Glass Containers
    3.8%
  • Aerospace & Defense
    3.4%
  • Application Software
    3.3%
  • Packaged Foods & Meats
    3.2%
  • Advertising
    3.1%
  • REIT
    2.9%
  • Electric Utilities
    2.8%
  • Asset Management & Custody Banks
    2.4%
  • Airlines
    2.4%
  • Renewable Electricity
    2.4%
  • Industrial Machinery
    2.3%
  • Health Care Distributors
    2.1%
  • Gold
    2.0%
  • Renewable Energy Equipment
    1.8%
  • Integrated Telecommunication Services
    1.7%
  • Precious Metals & Minerals
    1.3%
  • Biotechnology
    1.3%
  • Systems Software
    1.3%
  • Casinos & Gaming
    1.0%
  • Health Care Equipment
    0.3%
  • Health Care Services
    0.2%
  • Steel
    0.2%

Coupon Exposure

  • 4-6
    0.4%

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This page (NYSEARCA:MNA) was last updated on 1/21/2025 by MarketBeat.com Staff
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