NYLI Merger Arbitrage ETF (MNA)
NYSEARCA: MNA · Real-Time Price · USD
35.83
+0.02 (0.05%)
Nov 26, 2025, 4:00 PM EST - Market closed

MNA Holdings List

No.SymbolName WeightShares
1AALAmerican Airlines Group Inc.4.44%11,265,615
2EAElectronic Arts Inc.3.94%49,880
3n/aRec Panw Us Sms3.90%9,909,054
4NSCNorfolk Southern Corporation3.86%34,183
5HOUSAnywhere Real Estate Inc.3.70%692,717
6AMS: JDEPJDE Peet's N.V.3.66%256,507
7n/aDrey Inst Pref Gov Mm Inst 65463.61%9,162,988
8GTLSChart Industries, Inc.3.56%44,427
9TXNMTXNM Energy, Inc.3.55%155,253
10CYBRCyberArk Software Ltd.3.54%20,426
11TECKTeck Resources Limited3.53%224,448
12NWENorthWestern Energy Group, Inc.3.48%134,529
13DAYDayforce Inc.3.38%124,742
14n/aRec Bkh Us Sms3.30%8,374,235
15ALAir Lease Corporation3.23%128,425
16SHViShares Short Treasury Bond ETF3.19%73,284
17MRUSMerus N.V.3.11%82,369
18COMPCompass, Inc.3.03%7,687,628
19n/aRec Unp Us Sms2.97%7,541,314
20TGNATEGNA Inc.2.87%364,278
21PGREParamount Group, Inc.2.82%1,089,644
22SHCOSoho House & Co Inc.2.73%786,987
23VTLEVital Energy, Inc.2.48%377,254
24LON: JUSTJust Group plc2.39%2,172,507
25CRGYCrescent Energy Company2.39%6,067,499
Showing 25 of 95 holdings
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As of Nov 21, 2025