NYLI Merger Arbitrage ETF (MNA)
NYSEARCA: MNA · Real-Time Price · USD
36.35
-0.07 (-0.19%)
May 1, 2026, 4:00 PM EDT - Market closed

Breakdown by Sector

MNA Holdings List

No.SymbolName WeightShares
1n/aDrey Inst Pref Gov Mm Inst 654611.45%28,488,098
2TECKTeck Resources Limited4.81%212,664
3AALAmerican Airlines Group Inc.4.75%11,816,120
4NSCNorfolk Southern Corporation4.06%32,388
5EAElectronic Arts Inc.3.85%47,260
6NWENorthWestern Energy Group, Inc.3.66%127,466
7GTLSChart Industries, Inc.3.52%42,095
8TXNMTXNM Energy, Inc.3.48%147,102
9n/aRec Bkh Us Sms3.47%8,623,151
10WBDWarner Bros. Discovery, Inc.3.23%296,981
11n/aRec Unp Us Sms3.14%7,815,033
12AESThe AES Corporation3.04%522,995
13n/aRec Awk Us Sms2.80%6,959,261
14KVUEKenvue Inc.2.71%390,635
15WTRGEssential Utilities, Inc.2.68%168,544
16QRVOQorvo, Inc.2.38%68,393
17n/aPay Kmb Us Sms2.20%5,482,598
18AXTAAxalta Coating Systems Ltd.2.13%187,405
19LON: SDRSchroders plc2.12%672,795
20PENPenumbra, Inc.2.08%15,907
21WBSWebster Financial Corporation2.02%69,992
22KWKennedy-Wilson Holdings, Inc.2.00%457,950
23AMS: ALLFGAllfunds Group plc1.98%477,798
24n/aPay Akza Us Sms1.94%4,829,318
25AMS: INPSTInPost S.A.1.92%268,692
Showing 25 of 104 holdings
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As of Apr 29, 2026