NYLI Merger Arbitrage ETF (MNA)

MNA Holdings List

As of Jul 29, 2025

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No.	Symbol	Name	% Weight	Shares
1	WBA	Walgreens Boots Alliance, Inc.	5.06%	1,066,154
2	FYBR	Frontier Communications Parent, Inc.	4.74%	317,990
3	K	Kellanova	4.63%	141,691
4	OSL: SUBC	Subsea 7 S.A.	4.50%	557,042
5	SHV	iShares Short Treasury Bond ETF	4.40%	97,727
6	n/a	Rec Spm Eu Sms	4.12%	10,099,763
7	BIL	SPDR Bloomberg 1-3 Month T-Bill ETF	4.08%	109,075
8	GTLS	Chart Industries, Inc.	3.98%	49,017
9	AMS: TKWY	Just Eat Takeaway.com N.V.	3.95%	418,915
10	DNB	Dun & Bradstreet Holdings, Inc.	3.85%	1,034,703
11	n/a	Drey Inst Pref Gov Mm Inst 6546	3.79%	9,285,531
12	ASX: STO	Santos Limited	3.71%	1,767,353
13	COOP	Mr. Cooper Group Inc.	3.58%	54,894
14	FLS	Flowserve Corporation	3.50%	8,573,917
15	RKT	Rocket Companies, Inc.	3.50%	8,572,982
16	TXNM	TXNM Energy, Inc.	3.47%	149,602
17	SKX	Skechers U.S.A., Inc.	3.43%	133,195
18	TSX: PKI	Parkland Corporation	3.32%	285,327
19	INFA	Informatica Inc.	3.09%	307,940
20	LON: DWL	Dowlais Group plc	3.06%	7,814,311
21	FL	Foot Locker, Inc.	2.74%	265,420
22	GMS	GMS Inc.	2.64%	58,992
23	VNOM	Viper Energy, Inc.	2.29%	5,610,715
24	STR	Sitio Royalties Corp.	2.28%	303,996
25	LON: ROO	Deliveroo plc	2.22%	2,299,495

As of Jul 29, 2025

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