MNA
$36.00
NYLI Merger Arbitrage ETF
Fund Family: New York Life Investments ETF Trust
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MNA All Holdings
Showing 34 of 34 holdings
Showing 34 of 34 holdings
- 1Dreyfus Institutional Preferred Government Money Market FundUnknown11.17%
- 2SPDR Bloomberg 1-3 Month T-Bill ETFUnknown4.48%
- 3iShares Short Treasury Bond ETFUnknown4.47%
- 4Frontier Communications Parent IncInformation4.46%
- 5KellanovaManufacturing4.45%
- 6Spirit AeroSystems Holdings IncUnknown3.94%
- 7Innergex Renewable Energy Inc.Utilities3.93%
- 8MOTION FINCO SARLManufacturing3.82%
- 9Interpublic Group of Cos Inc/TheProfessional, Scient…3.78%
- 10ALLETE Inc.Utilities3.49%
- 11Walgreens Boots Alliance IncRetail Trade2.99%
- 12H&E Equipment Services IncUnknown2.99%
- 13CI Financial Corp.Unknown2.87%
- 14Mr. Cooper Group Inc.Finance and Insuranc…2.71%
- 15AZEK Co Inc/TheManufacturing2.69%
- 16MOTION FINCO SARLManufacturing2.65%
- 17Triumph Group IncUnknown2.62%
- 18Dun & Bradstreet Holdings IncProfessional, Scient…2.54%
- 19MOTION FINCO SARLManufacturing2.17%
- 20Veren IncUnknown2.14%
- 21MOTION FINCO SARLManufacturing2.11%
- 22Calibre Mining CorpUnknown2.02%
- 23MOTION FINCO SARLManufacturing1.92%
- 24Everi Holdings IncUnknown1.85%
- 25Redfin CorpReal Estate and Rent…1.61%
- 26MOTION FINCO SARLManufacturing1.32%
- 27Bridge Investment Group Holdings IncFinance and Insuranc…1.10%
- 28PlayAGS IncManufacturing0.99%
- 29Radius Recycling IncUnknown0.98%
- 30Brookline Bancorp, Inc.Finance and Insuranc…0.88%
- 31ProAssurance CorpFinance and Insuranc…0.84%
- 32Cross Country Healthcare IncUnknown0.26%
- 332seventy bio, Inc.Unknown0.20%
- 34MOTION FINCO SARLManufacturing0.01%
| # | 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% |