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NYLI Merger Arbitrage ETF (MNA) Holdings

NYLI Merger Arbitrage ETF logo
$33.73 -0.02 (-0.06%)
Closing price 02/21/2025 04:10 PM Eastern
Extended Trading
$33.74 +0.01 (+0.01%)
As of 02/21/2025 07:50 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Top 50 MNA Holdings

RankCompanyCurrent PriceWeightShares Held
1Drey Inst Pref Gov Mm Inst 6546N/A8.79%18,550,873
2Rec Cof SwapN/A7.77%16,403,544
3
Discover Financial Services stock logo
DFS
Discover Financial Services
$194.21
-2.8%
7.15%79,371
4
HashiCorp, Inc. stock logo
HCP
HashiCorp
$34.50
+0.1%
4.34%266,651
5
iShares Short Treasury Bond ETF stock logo
SHV
iShares Short Treasury Bond ETF
$110.36
+0.0%
4.05%77,573
6
Berry Global Group, Inc. stock logo
BERY
Berry Global Group
$71.68
-1.4%
4.04%120,953
7Rec Amcr SwapN/A4.02%8,488,052
8
Frontier Communications Parent, Inc. stock logo
FYBR
Frontier Communications Parent
$35.78
3.98%235,127
9
Intra-Cellular Therapies, Inc. stock logo
ITCI
Intra-Cellular Therapies
$128.60
+0.0%
3.78%62,352
10Rec Omc SwapN/A3.66%7,717,868
11
Kellanova stock logo
K
Kellanova
$82.63
+0.2%
3.64%93,505
12
Altair Engineering Inc. stock logo
ALTR
Altair Engineering
$111.78
3.55%67,735
13
The Interpublic Group of Companies, Inc. stock logo
IPG
Interpublic Group of Companies
$27.08
-1.8%
3.32%260,117
14
Altus Midstream stock logo
ALTM
Altus Midstream
$5.82
-0.2%
3.31%1,200,927
15
Spirit AeroSystems Holdings, Inc. stock logo
SPR
Spirit AeroSystems
$33.88
-1.7%
3.15%192,776
16
ALLETE, Inc. stock logo
ALE
ALLETE
$65.44
0.0%
3.00%96,152
17
Pactiv Evergreen Inc. stock logo
PTVE
Pactiv Evergreen
$17.83
+0.1%
2.96%351,561
18
Paycor HCM, Inc. stock logo
PYCR
Paycor HCM
$22.21
0.0%
2.96%281,329
19Rec Ba SwapN/A2.90%6,116,070
20Neoen S.A.N/A2.58%130,852
21
H&E Equipment Services, Inc. stock logo
HEES
H&E Equipment Services
$98.14
-2.2%
2.56%61,618
22CI Financial Corp.N/A2.50%240,021
23
Air Transport Services Group, Inc. stock logo
ATSG
Air Transport Services Group
$22.30
2.43%230,787
24
Patterson Companies, Inc. stock logo
PDCO
Patterson Companies
$31.07
+0.0%
2.38%161,717
25De Grey Mining LimitedN/A2.22%3,523,043
26Rec Nst SwapN/A2.14%4,519,880
27Spar Nord Bank A/SN/A2.07%148,904
28
Infinera Co. stock logo
INFN
Infinera
$6.65
1.96%621,282
29
Everi Holdings Inc. stock logo
EVRI
Everi
$13.80
0.0%
1.88%287,797
30HKBN Ltd.N/A1.77%5,925,331
31SilverCrest Metals Inc.N/A1.72%314,237
32
Enfusion, Inc. stock logo
ENFN
Enfusion
$11.50
+1.3%
1.70%320,828
33Rec Aub SwapN/A1.60%3,382,071
34
Coeur Mining, Inc. stock logo
CDE
Coeur Mining
$5.45
-10.7%
1.59%3,350,812
35
Sandy Spring Bancorp, Inc. stock logo
SASR
Sandy Spring Bancorp
$31.62
-4.2%
1.59%99,625
36
MoneyLion Inc. stock logo
ML
MoneyLion
$85.82
-0.4%
1.42%34,545
37
Zuora, Inc. stock logo
ZUO
Zuora
$10.02
1.42%300,062
38
Paragon 28, Inc. stock logo
FNA
Paragon 28
$13.02
-0.3%
1.34%216,354
39Rec Rnst SwapN/A1.25%2,645,379
40
The First Bancshares, Inc. stock logo
FBMS
First Bancshares
$36.06
-1.7%
1.22%68,035
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41
Brookline Bancorp, Inc. stock logo
BRKL
Brookline Bancorp
$11.66
-1.9%
1.07%182,583
42Rec Bhlb SwapN/A1.07%2,259,205
43
PlayAGS Inc stock logo
AGS
PlayAGS
$12.10
+0.1%
1.02%177,560
44
Premier Financial Corp. stock logo
PFC
Premier Financial
$28.28
-2.3%
0.91%66,098
45Rec Wsbc SwapN/A0.88%1,853,566
46
Clearwater Analytics Holdings, Inc. stock logo
CWAN
Clearwater Analytics
$31.35
+4.7%
0.84%1,779,939
47Rec Nokia OyjN/A0.74%1,563,102
48
CrossFirst Bankshares, Inc. stock logo
CFB
CrossFirst Bankshares
$16.14
-2.8%
0.59%74,002
49Rec Buse SwapN/A0.57%1,205,241
50Integrated Design & Engineering Holdings Co.,Ltd.N/A0.49%24,303

Geographic Exposure

  • United States
    76.5%
  • Jersey
    3.3%
  • France
    2.6%
  • Canada
    2.5%
  • Australia
    2.2%
  • Denmark
    2.0%
  • Cayman Islands
    1.8%
  • Japan
    0.5%

Currency Exposure

  • USD
    87.6%
  • EUR
    2.6%
  • CAD
    2.5%
  • AUD
    2.2%
  • DKK
    2.0%
  • HKD
    1.8%
  • JPY
    0.5%

Sector Exposure

  • Financials
    15.4%
  • Industrials
    8.3%
  • ETF
    8.0%
  • Health Care
    6.4%
  • Materials
    6.3%
  • Technology
    5.7%
  • Utilities
    5.5%
  • Communications
    5.1%
  • Consumer Staples
    3.6%
  • Energy
    1.9%
  • Consumer Discretionary
    1.0%

Industry Exposure

  • ETF
    8.0%
  • Diversified Financial Services
    7.2%
  • Banks
    5.7%
  • Containers & Packaging
    4.1%
  • Biotechnology
    3.8%
  • Software
    3.7%
  • Food Products
    3.6%
  • Media
    3.3%
  • Aerospace & Defense
    3.1%
  • Utilities
    3.0%
  • Trading Companies & Distributors
    2.8%
  • Independent Power and Renewabl
    2.6%
  • Capital Markets
    2.5%
  • Airlines
    2.4%
  • Health Care Technology
    2.4%
  • Metals & Mining
    2.2%
  • Communications Equipment
    1.9%
  • Renewable Energy
    1.9%
  • Diversified Telecommunication Services
    1.8%
  • Hotels, Restaurants & Leisure
    1.0%
  • Health Care Providers & Services
    0.3%

SubIndustry Exposure

  • ETF
    8.0%
  • Consumer Finance
    7.2%
  • Diversified Banks
    5.7%
  • Metal & Glass Containers
    4.1%
  • Biotechnology
    3.8%
  • Packaged Foods & Meats
    3.6%
  • Advertising
    3.3%
  • Aerospace & Defense
    3.1%
  • Electric Utilities
    3.0%
  • Trading Companies & Distributors
    2.8%
  • Renewable Electricity
    2.6%
  • Asset Management & Custody Banks
    2.5%
  • Airlines
    2.4%
  • Health Care Distributors
    2.4%
  • Gold
    2.2%
  • Communications Equipment
    1.9%
  • Renewable Energy Equipment
    1.9%
  • Integrated Telecommunication Services
    1.8%
  • Casinos & Gaming
    1.0%
  • Health Care Services
    0.3%
  • Application Software
    0.2%

Coupon Exposure

  • 4-6
    7.5%

Maturity Exposure

  • 1-3
    0.1%

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This page (NYSEARCA:MNA) was last updated on 2/22/2025 by MarketBeat.com Staff
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