NYLI Merger Arbitrage ETF (MNA)
NYSEARCA: MNA · Real-Time Price · USD
34.64
+0.08 (0.23%)
At close: May 16, 2025, 4:00 PM
34.64
0.00 (0.00%)
After-hours: May 16, 2025, 8:00 PM EDT
MNA Holdings List
As of May 13, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | WBA | Walgreens Boots Alliance, Inc. | 5.12% |
| 2 | RKT | Rocket Companies, Inc. | 4.97% |
| 3 | K | Kellanova | 4.95% |
| 4 | FYBR | Frontier Communications Parent, Inc. | 4.91% |
| 5 | OMC | Omnicom Group Inc. | 4.75% |
| 6 | IPG | The Interpublic Group of Companies, Inc. | 4.64% |
| 7 | AZEK | The AZEK Company Inc. | 4.38% |
| 8 | SPR | Spirit AeroSystems Holdings, Inc. | 4.35% |
| 9 | SHV | iShares Short Treasury Bond ETF | 4.16% |
| 10 | TSX: INE | Innergex Renewable Energy Inc. | 3.93% |
| 11 | DNB | Dun & Bradstreet Holdings, Inc. | 3.92% |
| 12 | OSL: SUBC | Subsea 7 S.A. | 3.89% |
| 13 | BA | The Boeing Company | 3.85% |
| 14 | AMS: TKWY | Just Eat Takeaway.com N.V. | 3.83% |
| 15 | n/a | Rec Spm Eu Sms | 3.68% |
| 16 | ALE | ALLETE, Inc. | 3.68% |
| 17 | HEES | H&E Equipment Services, Inc. | 3.44% |
| 18 | n/a | Drey Inst Pref Gov Mm Inst 6546 | 3.23% |
| 19 | TSX: CIX | CI Financial Corp. | 3.11% |
| 20 | SWTX | SpringWorks Therapeutics, Inc. | 3.00% |
| 21 | COOP | Mr. Cooper Group Inc. | 2.97% |
| 22 | LON: DWL | Dowlais Group plc | 2.95% |
| 23 | TGI | Triumph Group, Inc. | 2.87% |
| 24 | CPH: SPNO | Spar Nord Bank A/S | 2.67% |
| 25 | PLYA | Playa Hotels & Resorts N.V. | 2.31% |
| 26 | HKG: 1310 | HKBN Ltd. | 2.15% |
| 27 | PPBI | Pacific Premier Bancorp, Inc. | 2.15% |
| 28 | JHX | James Hardie Industries plc | 2.07% |
| 29 | n/a | Rec Eqx Us Sms | 2.05% |
| 30 | COLB | Columbia Banking System, Inc. | 2.03% |
| 31 | n/a | Rec 3391 Jp Sms | 1.99% |
| 32 | EVRI | Everi Holdings Inc. | 1.88% |
| 33 | GB | Global Blue Group Holding AG | 1.88% |
| 34 | TYO: 3141 | Welcia Holdings Co., Ltd. | 1.83% |
| 35 | TSX: CXB | Calibre Mining Corp. | 1.83% |
| 36 | RDFN | Redfin Corporation | 1.69% |
| 37 | BRDG | Bridge Investment Group Holdings Inc. | 1.55% |
| 38 | APO | Apollo Global Management, Inc. | 1.47% |
| 39 | LON: BBGI | BBGI Global Infrastructure S.A. | 1.34% |
| 40 | RDUS | Radius Recycling, Inc. | 1.33% |
| 41 | AXL | American Axle & Manufacturing Holdings, Inc. | 1.12% |
| 42 | PRA | ProAssurance Corporation | 1.05% |
| 43 | AGS | PlayAGS, Inc. | 1.01% |
| 44 | STO: BIOT | Biotage AB (publ) | 0.95% |
| 45 | BRKL | Brookline Bancorp, Inc. | 0.94% |
| 46 | BHLB | Berkshire Hills Bancorp, Inc. | 0.89% |
| 47 | ASX: SPR | Spartan Resources Limited | 0.67% |
| 48 | n/a | Rec Rms Au Sms | 0.63% |
| 49 | HRI | Herc Holdings Inc. | 0.51% |
| 50 | n/a | U.S. Dollar | 0.49% |
| 51 | CCRN | Cross Country Healthcare, Inc. | 0.28% |
| 52 | TSVT | 2seventy bio, Inc. | 0.20% |
| 53 | n/a | Cash | 0.18% |
| 54 | n/a | Chinook Therapeutics Inc Ordinary Shares | 0.07% |
| 55 | n/a | Epizyme Inc�contingent Value Right | 0.02% |
| 56 | n/a | New Supernus | 0.01% |
| 57 | n/a | Canadian Dollar | 0.01% |
| 58 | n/a | Singapore Dollar | 0.00% |
| 59 | n/a | Hong Kong Dollar | -0.00% |
| 60 | n/a | Swedish Krona | -0.00% |
| 61 | n/a | Norwegian Krone | -0.00% |
| 62 | n/a | Australian Dollar | -0.00% |
| 63 | n/a | Danish Krone | -0.00% |
| 64 | n/a | Japanese Yen | -0.00% |
| 65 | n/a | Euro | -0.01% |
| 66 | n/a | Great British Pound | -0.03% |
| 67 | n/a | U.S. Dollar | -0.50% |
| 68 | n/a | Pay Rms Au Sms | -0.60% |
| 69 | HRI | Herc Holdings Inc. | -0.64% |
| 70 | BHLB | Berkshire Hills Bancorp, Inc. | -0.96% |
| 71 | AXL | American Axle & Manufacturing Holdings, Inc. | -1.35% |
| 72 | APO | Apollo Global Management, Inc. | -1.57% |
| 73 | n/a | Pay Eqx Us Sms | -1.86% |
| 74 | n/a | Pay 3391 Jp Sms | -1.91% |
| 75 | COLB | Columbia Banking System, Inc. | -2.20% |
| 76 | JHX | James Hardie Industries plc | -2.22% |
| 77 | n/a | Pay Spm Eu Sms | -4.01% |
| 78 | BA | The Boeing Company | -4.27% |
| 79 | OMC | Omnicom Group Inc. | -4.82% |
| 80 | RKT | Rocket Companies, Inc. | -4.86% |
As of May 13, 2025