NYLI Merger Arbitrage ETF (MNA)
NYSEARCA: MNA · Real-Time Price · USD
36.46
+0.04 (0.12%)
Jun 12, 2026, 4:00 PM EDT - Market closed

Breakdown by Sector

MNA Holdings List

No.SymbolName WeightShares
1AALAmerican Airlines Group Inc.6.05%15,179,676
2TECKTeck Resources Limited5.11%214,070
3NSCNorfolk Southern Corporation4.02%32,602
4EAElectronic Arts Inc.3.85%47,573
5n/aRec Bkh Us Sms3.65%9,155,392
6NWENorthWestern Energy Group, Inc.3.57%128,309
7n/aPay Nee Us Sms3.54%8,889,255
8GTLSChart Industries, Inc.3.49%42,373
9DDominion Energy, Inc.3.44%129,173
10n/aRec Unp Us Sms3.41%8,562,415
11WBDWarner Bros. Discovery, Inc.3.14%300,463
12CZRCaesars Entertainment, Inc.3.10%263,957
13AESThe AES Corporation3.05%522,708
14TSX: ARXARC Resources Ltd.2.99%326,993
15KVUEKenvue Inc.2.87%398,712
16TMHCTaylor Morrison Home Corporation2.71%94,821
17OGNOrganon & Co.2.68%503,117
18QRVOQorvo, Inc.2.61%68,846
19GSATGlobalstar, Inc.2.48%77,318
20CRBGCorebridge Financial, Inc.2.45%6,135,567
21EQHEquitable Holdings, Inc.2.44%146,131
22n/aPay Kmb Us Sms2.27%5,690,048
23SHELShell plc2.19%5,504,173
24LON: SDRSchroders plc2.17%696,781
25CWANClearwater Analytics Holdings, Inc.2.15%221,194
Showing 25 of 106 holdings
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As of Jun 10, 2026