NYLI Merger Arbitrage ETF (MNA)

MNA Holdings List

As of Jun 25, 2025

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No.	Symbol	Name	% Weight	Shares
1	WBA	Walgreens Boots Alliance, Inc.	5.00%	1,015,891
2	FYBR	Frontier Communications Parent, Inc.	4.79%	302,998
3	K	Kellanova	4.57%	135,012
4	OMC	Omnicom Group Inc.	4.43%	10,192,884
5	AZEK	The AZEK Company Inc.	4.37%	190,280
6	OSL: SUBC	Subsea 7 S.A.	4.24%	532,102
7	IPG	The Interpublic Group of Companies, Inc.	4.22%	402,784
8	TSX: INE	Innergex Renewable Energy Inc.	3.98%	911,815
9	AMS: TKWY	Just Eat Takeaway.com N.V.	3.95%	399,997
10	DNB	Dun & Bradstreet Holdings, Inc.	3.89%	985,924
11	n/a	Rec Spm Eu Sms	3.82%	8,791,762
12	TXNM	TXNM Energy, Inc.	3.49%	142,550
13	SKX	Skechers U.S.A., Inc.	3.47%	126,917
14	COOP	Mr. Cooper Group Inc.	3.41%	52,307
15	SUN	Sunoco LP	3.41%	7,827,552
16	TSX: PKI	Parkland Corporation	3.25%	272,254
17	RKT	Rocket Companies, Inc.	3.20%	7,348,348
18	TSX: CIX	CI Financial Corp.	3.11%	310,551
19	INFA	Informatica Inc.	3.10%	293,424
20	n/a	Drey Inst Pref Gov Mm Inst 6546	3.05%	7,016,043
21	SWTX	SpringWorks Therapeutics, Inc.	2.99%	146,325
22	LON: DWL	Dowlais Group plc	2.95%	7,451,610
23	TGI	Triumph Group, Inc.	2.83%	252,476
24	FL	Foot Locker, Inc.	2.65%	252,906
25	LON: ROO	Deliveroo plc	2.28%	2,192,766
26	HKG: 1310	HKBN Ltd.	2.06%	7,462,143
27	COLB	Columbia Banking System, Inc.	1.98%	4,541,852
28	JHX	James Hardie Industries plc	1.96%	4,496,951
29	n/a	Rec 3391 Jp Sms	1.93%	4,442,691
30	PPBI	Pacific Premier Bancorp, Inc.	1.93%	211,961
31	EVRI	Everi Holdings Inc.	1.87%	301,893
32	TYO: 3141	Welcia Holdings Co., Ltd.	1.86%	246,655
33	TSX: MAG	MAG Silver Corp.	1.84%	198,815
34	TSX: PAAS	Pan American Silver Corp.	1.74%	3,995,012
35	ETWO	E2open Parent Holdings, Inc.	1.55%	1,097,367
36	BRDG	Bridge Investment Group Holdings Inc.	1.45%	343,796
37	AVDX	AvidXchange Holdings, Inc.	1.45%	339,578
38	NVEE	NV5 Global, Inc.	1.38%	141,026
39	APO	Apollo Global Management, Inc.	1.38%	3,178,119
40	RDUS	Radius Recycling, Inc.	1.31%	102,055
41	TSX: AND	Andlauer Healthcare Group Inc.	1.23%	74,869
42	AXL	American Axle & Manufacturing Holdings, Inc.	1.23%	2,823,964
43	TYO: 7163	SBI Sumishin Net Bank, Ltd.	1.21%	83,019
44	PRA	ProAssurance Corporation	1.03%	103,708
45	STO: BIOT	Biotage AB (publ)	0.97%	148,188
46	BHLB	Berkshire Hills Bancorp, Inc.	0.87%	2,001,970
47	BRKL	Brookline Bancorp, Inc.	0.87%	192,718
48	MTAL	MAC Copper Limited	0.81%	153,784
49	TIC	Acuren Corporation	0.77%	1,762,087
50	ASX: SPR	Spartan Resources Limited	0.67%	1,191,298

As of Jun 25, 2025

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