MNA
$35.72
NYLI Merger Arbitrage ETF
Fund Family: New York Life Investments ETF Trust
MNA All Holdings
Showing 34 of 34 holdings
Showing 34 of 34 holdings
# | Company Name | Ticker | Sector | CUSIP | Weight (%) |
---|---|---|---|---|---|
1 | Dreyfus Institutional Preferred Government Money Market Fund | DSVXX | Unknown | 26200X100 | 11.171% |
2 | SPDR Bloomberg 1-3 Month T-Bill ETF | BIL | Unknown | 78468R663 | 4.482% |
3 | iShares Short Treasury Bond ETF | SHV | Unknown | 464288679 | 4.474% |
4 | Frontier Communications Parent Inc | FYBR | Information | 35909D109 | 4.464% |
5 | Kellanova | K | Manufacturing | 487836108 | 4.449% |
6 | Spirit AeroSystems Holdings Inc | S9Q | Unknown | 848574109 | 3.938% |
7 | Innergex Renewable Energy Inc. | INGXF | Utilities | 45790B104 | 3.925% |
8 | MOTION FINCO SARL | TKWY | Manufacturing | 000000000 | 3.818% |
9 | Interpublic Group of Cos Inc/The | IPG | Professional, Scientific, and Technical Services | 460690100 | 3.779% |
10 | ALLETE Inc. | ALE | Utilities | 018522300 | 3.495% |
11 | Walgreens Boots Alliance Inc | WBA | Retail Trade | 931427108 | 2.992% |
12 | H&E Equipment Services Inc | HEESEUR | Unknown | 404030108 | 2.991% |
13 | CI Financial Corp. | CIXXF | Unknown | 125491100 | 2.868% |
14 | Mr. Cooper Group Inc. | COOP | Finance and Insurance | 62482R107 | 2.709% |
15 | AZEK Co Inc/The | AZEK | Manufacturing | 05478C105 | 2.694% |
16 | MOTION FINCO SARL | SPNO | Manufacturing | 000000000 | 2.651% |
17 | Triumph Group Inc | TG7 | Unknown | 896818101 | 2.619% |
18 | Dun & Bradstreet Holdings Inc | DNB | Professional, Scientific, and Technical Services | 26484T106 | 2.536% |
19 | MOTION FINCO SARL | PL0 | Manufacturing | 000000000 | 2.174% |
20 | Veren Inc | 016 | Unknown | 92340V107 | 2.136% |
21 | MOTION FINCO SARL | DWL | Manufacturing | 000000000 | 2.107% |
22 | Calibre Mining Corp | CXBEUR | Unknown | 13000C205 | 2.020% |
23 | MOTION FINCO SARL | 1310 | Manufacturing | 000000000 | 1.917% |
24 | Everi Holdings Inc | G2C | Unknown | 30034T103 | 1.853% |
25 | Redfin Corp | RDFN | Real Estate and Rental and Leasing | 75737F108 | 1.606% |
26 | MOTION FINCO SARL | BBGI | Manufacturing | 000000000 | 1.323% |
27 | Bridge Investment Group Holdings Inc | BRDG | Finance and Insurance | 10806B100 | 1.100% |
28 | PlayAGS Inc | AGS | Manufacturing | 72814N104 | 0.990% |
29 | Radius Recycling Inc | SCHN1EUR | Unknown | 806882106 | 0.985% |
30 | Brookline Bancorp, Inc. | BRKL | Finance and Insurance | 11373M107 | 0.877% |
31 | ProAssurance Corp | PRA | Finance and Insurance | 74267C106 | 0.836% |
32 | Cross Country Healthcare Inc | XXY | Unknown | 227483104 | 0.257% |
33 | 2seventy bio, Inc. | TSVT* | Unknown | 901384107 | 0.196% |
34 | MOTION FINCO SARL | 000000000 | Manufacturing | 000000000 | 0.009% |