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NYLI Merger Arbitrage ETF (MNA) Holdings

NYLI Merger Arbitrage ETF logo
$32.83
0.00 (0.00%)
(As of 11/1/2024 ET)

Top 50 MNA Holdings

RankCompanyCurrent PriceWeightShares Held
1Rec Cof SwapN/A7.53%17,494,154
2
Discover Financial Services stock logo
DFS
Discover Financial Services
$151.30
+1.9%
7.01%114,620
3
Catalent, Inc. stock logo
CTLT
Catalent
$58.73
+0.2%
5.76%220,380
4
Juniper Networks, Inc. stock logo
JNPR
Juniper Networks
$39.00
+0.3%
5.04%301,986
5
HashiCorp, Inc. stock logo
HCP
HashiCorp
$33.92
+0.2%
4.34%296,566
6Rec Ip SwapN/A3.70%8,595,548
7
Frontier Communications Parent, Inc. stock logo
FYBR
Frontier Communications Parent
$36.14
+1.1%
3.69%242,787
8DS Smith PlcN/A3.54%1,369,117
9
Marathon Oil Co. stock logo
MRO
Marathon Oil
$27.27
-1.6%
3.44%283,989
10Rec Cop SwapN/A3.28%7,625,115
11
Smartsheet Inc stock logo
SMAR
Smartsheet
$56.25
-0.3%
3.17%132,606
12Nuvei CorporationN/A2.85%198,273
13
Stericycle, Inc. stock logo
SRCL
Stericycle
$61.98
+0.8%
2.81%107,091
14
Bally's Co. stock logo
BALY
Bally's
$17.47
+0.1%
2.76%366,877
15
Squarespace, Inc. stock logo
SQSP
Squarespace
$46.57
2.73%136,582
16
ALLETE, Inc. stock logo
ALE
ALLETE
$64.05
+0.2%
2.65%96,124
17
Nano Labs Ltd stock logo
NA
Nano Labs
$0.56
-8.3%
2.63%6,112,837
18
Instructure Holdings, Inc. stock logo
INST
Instructure
$23.57
+0.1%
2.62%258,306
19
Envestnet, Inc. stock logo
ENV
Envestnet
$62.82
+0.1%
2.56%95,042
20Canadian Western BankN/A2.47%143,495
21
Kellanova stock logo
K
Kellanova
$80.61
0.0%
2.44%70,400
22
Axonics, Inc. stock logo
AXNX
Axonics
$70.37
+0.1%
2.35%78,445
23Neoen S.A.N/A2.33%125,896
24Filo Corp.N/A2.15%211,218
25
Atlantica Sustainable Infrastructure plc stock logo
AY
Atlantica Sustainable Infrastructure
$22.08
+0.1%
2.08%220,104
26
Spirit AeroSystems Holdings, Inc. stock logo
SPR
Spirit AeroSystems
$32.90
+1.6%
2.08%149,672
27Stelco Holdings Inc.N/A2.03%95,943
28
R1 RCM Inc. stock logo
RCM
R1 RCM
$14.26
1.99%325,963
29Centamin plcN/A1.89%2,329,043
30Rec Au SwapN/A1.84%4,268,329
31Rec Ssb SwapN/A1.84%4,281,945
32
Independent Bank Group, Inc. stock logo
IBTX
Independent Bank Group
$57.88
-0.8%
1.79%73,341
33Rec Ba SwapN/A1.76%4,090,763
34
Infinera Co. stock logo
INFN
Infinera
$6.72
1.72%600,806
35
Everi Holdings Inc. stock logo
EVRI
Everi
$13.33
1.56%275,178
36
Sterling Check Corp. stock logo
STER
Sterling Check
$16.74
1.42%197,225
37CashN/A1.41%3,269,996
38
VIZIO Holding Corp. stock logo
VZIO
VIZIO
$11.15
+0.2%
1.33%273,696
39
Tellurian Inc. stock logo
TELL
Tellurian
$1.00
+0.2%
1.27%2,958,588
40Arvida Group LimitedN/A1.19%2,686,050
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41Terna Energy SAN/A1.19%129,164
42Spirent Communications plcN/A1.12%1,147,302
43Rec Umbf SwapN/A1.09%2,523,149
44Rec Rnst SwapN/A1.06%2,459,275
45
Heartland Financial USA, Inc. stock logo
HTLF
Heartland Financial USA
$58.67
-1.4%
1.05%43,488
46
The First Bancshares, Inc. stock logo
FBMS
First Bancshares
$33.15
-1.0%
1.01%75,201
47
PetIQ, Inc. stock logo
PETQ
PetIQ
$30.98
0.85%63,715
48
PlayAGS Inc stock logo
AGS
PlayAGS
$11.67
+0.3%
0.83%166,538
49
Haynes International, Inc. stock logo
HAYN
Haynes International
$60.71
+0.6%
0.75%29,151
50Rec Lundin Mining CorpN/A0.72%1,673,126

Geographic Exposure

  • United States
    70.5%
  • Canada
    6.0%
  • United Kingdom
    5.2%
  • France
    2.3%
  • Jersey
    2.0%
  • Greece
    1.2%
  • Japan
    0.6%
  • Cayman Islands
    0.3%

Currency Exposure

  • USD
    84.3%
  • GBP
    7.2%
  • CAD
    5.3%
  • EUR
    3.5%
  • JPY
    0.6%

Sector Exposure

  • Technology
    14.2%
  • Financials
    13.9%
  • Materials
    6.9%
  • Health Care
    6.2%
  • Utilities
    6.1%
  • Industrials
    5.6%
  • Energy
    4.9%
  • ETF
    3.2%
  • Consumer Discretionary
    3.2%
  • Consumer Staples
    2.4%

Industry Exposure

  • Communications Equipment
    7.9%
  • Diversified Financial Services
    7.4%
  • Banks
    6.5%
  • Health Care Equipment & Supplies
    5.8%
  • Software
    5.8%
  • Containers & Packaging
    4.1%
  • Utilities
    3.8%
  • Oil Gas & Consumable Fuels
    3.3%
  • ETF
    3.2%
  • Commercial Services & Supplies
    2.8%
  • Metals & Mining
    2.8%
  • Aerospace & Defense
    2.8%
  • Food Products
    2.4%
  • Diversified Consumer Services
    2.4%
  • Independent Power and Renewabl
    2.3%
  • Renewable Energy
    1.6%
  • Hotels, Restaurants & Leisure
    0.8%
  • Electronic Equipment Instruments & Components
    0.6%
  • Biotechnology
    0.4%

SubIndustry Exposure

  • Communications Equipment
    7.9%
  • Consumer Finance
    7.4%
  • Diversified Banks
    6.5%
  • Health Care Equipment
    5.8%
  • Application Software
    5.8%
  • Paper Packaging
    4.1%
  • Renewable Electricity
    3.5%
  • Oil & Gas Exploration & Production
    3.3%
  • ETF
    3.2%
  • Environmental & Facilities Services
    2.8%
  • Aerospace & Defense
    2.8%
  • Electric Utilities
    2.6%
  • Packaged Foods & Meats
    2.4%
  • Diversified Metals & Mining
    2.0%
  • Renewable Energy Equipment
    1.6%
  • Casinos & Gaming
    0.8%
  • Steel
    0.8%
  • Electronic Components
    0.6%
  • Biotechnology
    0.4%

Coupon Exposure

  • 4-6
    6.8%

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This page (NYSEARCA:MNA) was last updated on 11/2/2024 by MarketBeat.com Staff
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