NYLI Merger Arbitrage ETF (MNA)

MNA Holdings List

As of Sep 2, 2025

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No.	Symbol	Name	% Weight	Shares
1	n/a	Drey Inst Pref Gov Mm Inst 6546	13.26%	34,333,562
2	FYBR	Frontier Communications Parent, Inc.	4.68%	326,490
3	OSL: SUBC	Subsea 7 S.A.	4.60%	573,420
4	K	Kellanova	4.44%	145,478
5	RKT	Rocket Companies, Inc.	4.26%	11,030,852
6	n/a	Rec Spm Eu Sms	4.13%	10,700,015
7	COOP	Mr. Cooper Group Inc.	3.97%	56,362
8	AMS: TKWY	Just Eat Takeaway.com N.V.	3.93%	430,959
9	ASX: STO	Santos Limited	3.61%	1,816,433
10	TXNM	TXNM Energy, Inc.	3.37%	153,600
11	SKX	Skechers USA, Inc.	3.34%	136,755
12	CYBR	CyberArk Software Ltd.	3.25%	18,570
13	NSC	Norfolk Southern Corporation	3.23%	30,043
14	TSX: PKI	Parkland Corporation	3.18%	293,429
15	INFA	Informatica Inc.	3.05%	316,173
16	n/a	Rec Panw Us Sms	3.01%	7,794,935
17	GTLS	Chart Industries, Inc.	2.75%	35,749
18	n/a	Rec Unp Us Sms	2.60%	6,724,986
19	GMS	Gypsum Management & Supply, Inc.	2.57%	60,566
20	FL	Foot Locker, Inc.	2.54%	272,515
21	VRNA	Verona Pharma plc	2.50%	60,873
22	TSX: SSL	Sandstorm Gold Ltd.	2.33%	531,567
23	RGLD	Royal Gold, Inc.	2.31%	5,973,729
24	LON: ROO	Deliveroo plc	2.18%	2,362,836
25	n/a	Rec Paas Us Sms	2.12%	5,493,174

Showing 25 of 77 holdings

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