NYLI Merger Arbitrage ETF (MNA)
NYSEARCA: MNA · Real-Time Price · USD
33.73
-0.03 (-0.07%)
Feb 21, 2025, 2:49 PM EST - Market closed
MNA Holdings List
As of Feb 19, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Rec Cof Swap | 7.79% |
| 2 | n/a | Drey Inst Pref Gov Mm Inst 6546 | 7.67% |
| 3 | DFS | Discover Financial Services | 7.62% |
| 4 | HCP | HashiCorp, Inc. | 4.34% |
| 5 | BERY | Berry Global Group, Inc. | 4.09% |
| 6 | n/a | Rec Amcr Swap | 4.03% |
| 7 | SHV | iShares Short Treasury Bond ETF | 4.03% |
| 8 | BIL | SPDR Bloomberg 1-3 Month T-Bill ETF | 4.00% |
| 9 | FYBR | Frontier Communications Parent, Inc. | 3.97% |
| 10 | ITCI | Intra-Cellular Therapies, Inc. | 3.79% |
| 11 | n/a | Rec Omc Swap | 3.66% |
| 12 | K | Kellanova | 3.64% |
| 13 | ALTR | Altair Engineering Inc. | 3.56% |
| 14 | IPG | The Interpublic Group of Companies, Inc. | 3.39% |
| 15 | ALTM | Arcadium Lithium plc | 3.31% |
| 16 | SPR | Spirit AeroSystems Holdings, Inc. | 3.12% |
| 17 | ALE | ALLETE, Inc. | 2.97% |
| 18 | PTVE | Pactiv Evergreen Inc. | 2.96% |
| 19 | PYCR | Paycor HCM, Inc. | 2.96% |
| 20 | HEES | H&E Equipment Services, Inc. | 2.92% |
| 21 | n/a | Rec Ba Swap | 2.91% |
| 22 | EPA: NEOEN | Neoen S.A. | 2.57% |
| 23 | TSX: CIX | CI Financial Corp. | 2.50% |
| 24 | ATSG | Air Transport Services Group, Inc. | 2.44% |
| 25 | PDCO | Patterson Companies, Inc. | 2.38% |
| 26 | ASX: DEG | De Grey Mining Limited | 2.19% |
| 27 | n/a | Rec Nst Swap | 2.13% |
| 28 | CPH: SPNO | Spar Nord Bank A/S | 2.06% |
| 29 | INFN | Infinera Corporation | 1.96% |
| 30 | EVRI | Everi Holdings Inc. | 1.87% |
| 31 | HKG: 1310 | HKBN Ltd. | 1.84% |
| 32 | ENFN | Enfusion, Inc. | 1.67% |
| 33 | n/a | Rec Aub Swap | 1.61% |
| 34 | SASR | Sandy Spring Bancorp, Inc. | 1.59% |
| 35 | ML | MoneyLion Inc. | 1.42% |
| 36 | FNA | Paragon 28, Inc. | 1.34% |
| 37 | n/a | Rec Rnst Swap | 1.26% |
| 38 | FBMS | The First Bancshares, Inc. | 1.19% |
| 39 | n/a | Rec Bhlb Swap | 1.07% |
| 40 | BRKL | Brookline Bancorp, Inc. | 1.04% |
| 41 | AGS | PlayAGS, Inc. | 1.01% |
| 42 | PFC | Premier Financial Corp. | 0.91% |
| 43 | n/a | Rec Wsbc Swap | 0.88% |
| 44 | CWAN | Clearwater Analytics Holdings, Inc. | 0.84% |
| 45 | n/a | Rec Nokia Oyj | 0.74% |
| 46 | CFB | CrossFirst Bankshares, Inc. | 0.58% |
| 47 | n/a | Rec Buse Swap | 0.57% |
| 48 | TYO: 9161 | Integrated Design & Engineering Holdings Co.,Ltd. | 0.49% |
| 49 | ACCD | Accolade, Inc. | 0.44% |
| 50 | CCRN | Cross Country Healthcare, Inc. | 0.28% |
As of Feb 19, 2025