NYLI Merger Arbitrage ETF (MNA)
NYSEARCA: MNA · Real-Time Price · USD
36.47
-0.03 (-0.08%)
Apr 28, 2026, 4:00 PM EDT - Market closed

MNA Holdings List

Apr 22, 2026
No.SymbolName WeightShares
1TECKTeck Resources Limited5.14%212,664
2n/aDrey Inst Pref Gov Mm Inst 65464.88%11,949,826
3AALAmerican Airlines Group Inc.4.82%11,816,120
4NSCNorfolk Southern Corporation3.94%32,388
5EAElectronic Arts Inc.3.91%47,260
6NWENorthWestern Energy Group, Inc.3.61%127,466
7GTLSChart Industries, Inc.3.57%42,095
8TXNMTXNM Energy, Inc.3.53%147,102
9n/aRec Bkh Us Sms3.52%8,623,151
10WBDWarner Bros. Discovery, Inc.3.31%296,981
11n/aRec Unp Us Sms3.19%7,815,033
12AESThe AES Corporation3.08%522,995
13n/aRec Awk Us Sms2.84%6,959,261
14KVUEKenvue Inc.2.76%390,635
15WTRGEssential Utilities, Inc.2.68%168,544
16QRVOQorvo, Inc.2.37%68,393
17AXTAAxalta Coating Systems Ltd.2.29%187,405
18n/aPay Kmb Us Sms2.24%5,482,598
19n/aU.S. Dollar2.20%5,400,690
20PENPenumbra, Inc.2.16%15,907
21LON: SDRSchroders plc2.13%669,428
22WBSWebster Financial Corporation2.06%69,992
23KWKennedy-Wilson Holdings, Inc.2.04%457,950
24AMS: ALLFGAllfunds Group plc2.00%475,408
25n/aPay Akza Us Sms1.97%4,829,318
As of Apr 22, 2026
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