NYLI Merger Arbitrage ETF (MNA)
NYSEARCA: MNA · Real-Time Price · USD
35.00
+0.07 (0.20%)
Jun 11, 2025, 4:00 PM - Market closed
MNA Holdings List
As of Jun 6, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | WBA | Walgreens Boots Alliance, Inc. | 5.00% |
| 2 | K | Kellanova | 4.84% |
| 3 | FYBR | Frontier Communications Parent, Inc. | 4.80% |
| 4 | OMC | Omnicom Group Inc. | 4.46% |
| 5 | AZEK | The AZEK Company Inc. | 4.39% |
| 6 | OSL: SUBC | Subsea 7 S.A. | 4.16% |
| 7 | IPG | The Interpublic Group of Companies, Inc. | 4.06% |
| 8 | TSX: INE | Innergex Renewable Energy Inc. | 4.00% |
| 9 | AMS: TKWY | Just Eat Takeaway.com N.V. | 3.89% |
| 10 | DNB | Dun & Bradstreet Holdings, Inc. | 3.89% |
| 11 | n/a | Rec Spm Eu Sms | 3.85% |
| 12 | TXNM | TXNM Energy, Inc. | 3.54% |
| 13 | SKX | Skechers U.S.A., Inc. | 3.44% |
| 14 | SUN | Sunoco LP | 3.42% |
| 15 | TSX: PKI | Parkland Corporation | 3.42% |
| 16 | RKT | Rocket Companies, Inc. | 3.22% |
| 17 | TSX: CIX | CI Financial Corp. | 3.13% |
| 18 | INFA | Informatica Inc. | 3.09% |
| 19 | COOP | Mr. Cooper Group Inc. | 3.00% |
| 20 | SWTX | SpringWorks Therapeutics, Inc. | 2.99% |
| 21 | LON: DWL | Dowlais Group plc | 2.95% |
| 22 | TGI | Triumph Group, Inc. | 2.85% |
| 23 | FL | Foot Locker, Inc. | 2.66% |
| 24 | PLYA | Playa Hotels & Resorts N.V. | 2.29% |
| 25 | LON: ROO | Deliveroo plc | 2.28% |
| 26 | TSX: CXB | Calibre Mining Corp. | 2.09% |
| 27 | HKG: 1310 | HKBN Ltd. | 2.07% |
| 28 | n/a | Rec Eqx Us Sms | 2.02% |
| 29 | PPBI | Pacific Premier Bancorp, Inc. | 2.00% |
| 30 | COLB | Columbia Banking System, Inc. | 1.99% |
| 31 | JHX | James Hardie Industries plc | 1.97% |
| 32 | n/a | Rec 3391 Jp Sms | 1.94% |
| 33 | TYO: 3141 | Welcia Holdings Co., Ltd. | 1.91% |
| 34 | EVRI | Everi Holdings Inc. | 1.87% |
| 35 | TSX: MAG | MAG Silver Corp. | 1.84% |
| 36 | TSX: PAAS | Pan American Silver Corp. | 1.75% |
| 37 | ETWO | E2open Parent Holdings, Inc. | 1.55% |
| 38 | AVDX | AvidXchange Holdings, Inc. | 1.45% |
| 39 | BRDG | Bridge Investment Group Holdings Inc. | 1.41% |
| 40 | APO | Apollo Global Management, Inc. | 1.39% |
| 41 | NVEE | NV5 Global, Inc. | 1.37% |
| 42 | RDUS | Radius Recycling, Inc. | 1.32% |
| 43 | TSX: AND | Andlauer Healthcare Group Inc. | 1.27% |
| 44 | AXL | American Axle & Manufacturing Holdings, Inc. | 1.24% |
| 45 | TYO: 7163 | SBI Sumishin Net Bank, Ltd. | 1.22% |
| 46 | PRA | ProAssurance Corporation | 1.05% |
| 47 | STO: BIOT | Biotage AB (publ) | 0.96% |
| 48 | BRKL | Brookline Bancorp, Inc. | 0.88% |
| 49 | BHLB | Berkshire Hills Bancorp, Inc. | 0.88% |
| 50 | MTAL | MAC Copper Limited | 0.83% |
| 51 | TIC | Acuren Corporation | 0.77% |
| 52 | ASX: SPR | Spartan Resources Limited | 0.75% |
| 53 | n/a | Rec Rms Au Sms | 0.67% |
| 54 | FARO | FARO Technologies, Inc. | 0.45% |
| 55 | HONE | HarborOne Bancorp, Inc. | 0.27% |
| 56 | CCRN | Cross Country Healthcare, Inc. | 0.26% |
| 57 | EBC | Eastern Bankshares, Inc. | 0.21% |
| 58 | VIGL | Vigil Neuroscience, Inc. | 0.18% |
| 59 | n/a | Chinook Therapeutics Inc Ordinary Shares | 0.06% |
| 60 | n/a | Epizyme Inc�contingent Value Right | 0.02% |
| 61 | n/a | New Supernus | 0.01% |
| 62 | n/a | Canadian Dollar | 0.01% |
| 63 | n/a | Swedish Krona | 0.00% |
| 64 | n/a | Singapore Dollar | 0.00% |
| 65 | n/a | Hong Kong Dollar | -0.00% |
| 66 | n/a | Swedish Krona | -0.00% |
| 67 | n/a | Australian Dollar | -0.00% |
| 68 | n/a | Danish Krone | -0.00% |
| 69 | n/a | Japanese Yen | -0.00% |
| 70 | n/a | Swedish Krona | -0.00% |
| 71 | n/a | Euro | -0.01% |
| 72 | n/a | Norwegian Krone | -0.02% |
| 73 | n/a | Great British Pound | -0.03% |
| 74 | EBC | Eastern Bankshares, Inc. | -0.22% |
| 75 | n/a | Pay Rms Au Sms | -0.66% |
| 76 | TIC | Acuren Corporation | -0.80% |
| 77 | BHLB | Berkshire Hills Bancorp, Inc. | -0.89% |
| 78 | n/a | Cash | -0.93% |
| 79 | AXL | American Axle & Manufacturing Holdings, Inc. | -1.21% |
| 80 | APO | Apollo Global Management, Inc. | -1.42% |
| 81 | TSX: PAAS | Pan American Silver Corp. | -1.88% |
| 82 | n/a | Pay 3391 Jp Sms | -1.95% |
| 83 | COLB | Columbia Banking System, Inc. | -2.03% |
| 84 | n/a | Pay Eqx Us Sms | -2.11% |
| 85 | JHX | James Hardie Industries plc | -2.24% |
| 86 | RKT | Rocket Companies, Inc. | -3.22% |
| 87 | SUN | Sunoco LP | -3.45% |
| 88 | n/a | Pay Spm Eu Sms | -4.10% |
| 89 | OMC | Omnicom Group Inc. | -4.34% |
As of Jun 6, 2025