MNA ETF largest holding is TECK.B:CA at 5.40% as of Aug 18, 2026

MNA ETF largest holding is TECK.B:CA at 5.40% as of Aug 18, 2026
$36.68
See how much of MNA you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

TECK.B:CA is MNA's largest holding at 5.40% of the fund as of Aug 18, 2026. MNA is NYLI Merger Arbitrage ETF.

Showing top 50 of 98 holdings · as of Aug 18, 2026
MNA holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
TECK
Teck Resources Ltd. Class BMaterials · Metals & Mining
5.40%		5.4%214,052$13.68MMaterialsMetals & Mining
2—Drey Inst Pref Gov Mm Ins
4.69%		10.1%11,877,935$11.88M--
Sector and industry · Pro
3
NWE
Northwestern Ene
3.57%		13.7%128,298$9.06M
4
D
Dominion Energy Inc.
3.50%		17.2%129,161$8.86M
5
WBD
Warner Bros. Discovery, Inc
3.38%		20.5%300,437$8.56M
6—Arc Resources Ltd
3.13%		23.7%327,472$7.94M
7
CZR
Caesars Entertainment Corp.
3.09%		26.8%263,933$7.82M
8
AES
Aes Corp
3.04%		29.8%522,662$7.70M
9
KVUE
Kenvue Inc
2.96%		32.8%398,677$7.50M
10
EQH
Equitable Holdings Inc.
2.91%		35.7%145,198$7.38M
11
OGN
Organon & Co
2.72%		38.4%503,072$6.88M
12
ESI
Element Solutions Inc
2.56%		41.0%174,166$6.49M
13
GSAT
Globalstar, Inc.
2.53%		43.5%77,311$6.41M
14
WBS
Webster Financial Corp
2.31%		45.8%75,072$5.85M
15
PEN
Penumbra Inc. [pen]
2.30%		48.1%17,921$5.82M
16
SDR
Schroders Plc
2.28%		50.4%732,155$5.79M
17
INPST
Inpost
2.13%		52.5%300,184$5.39M
18
CRNX
Crinetics Pharmaceuticals Inc
2.08%		54.6%62,142$5.26M
19
ALLFG
Allfunds Group Plc
1.96%		56.5%481,316$4.97M
20—Zim Integrated Shipping Services Ltd. Shs
1.95%		58.5%173,417$4.94M
21—First Capital Realty, Inc.
1.94%		60.4%300,731$4.92M
22
ROKU
Roku, Inc
1.87%		62.3%30,107$4.75M
23
UNF
Unifirst Corp
1.84%		64.1%16,290$4.67M
24
SLAB
Silicon Laboratories Inc
1.80%		65.9%20,792$4.55M
25
GBTG
Global Business Travel Group Inc
1.76%		67.7%471,584$4.46M
26
CCO
Clear Channel Outdoor Holdings Inc
1.75%		69.5%1,874,409$4.44M
27
REC
Recordati S.P.A.
1.68%		71.1%69,768$4.25M
28
NATL
Ncr Atleos Corp
1.59%		72.7%87,747$4.04M
29
MKTX
Marketaxess Holdings Inc?.?
1.57%		74.3%24,542$3.97M
30—Secure Waste Infrastructure Corp
1.50%		75.8%222,125$3.80M
31
TECH
Bio-Techne Corp
1.46%		77.3%51,253$3.70M
32
DBRG
Digitalbridge Group Inc.
1.44%		78.7%229,737$3.66M
33
ROR
Rotork Plc
1.43%		80.1%553,107$3.63M
34
IHS
Ihs Holding Ltd
1.35%		81.5%412,129$3.43M
35
APGE
Apogee Therapeutics Inc
1.32%		82.8%24,897$3.35M
36
LXP
Lxp Industrial Trust [Lxp]
1.29%		84.1%53,840$3.26M
37
ACA
Arcosa Inc
1.28%		85.4%22,364$3.25M
38
BHF
Brighthouse Financial Inc
1.27%		86.6%59,869$3.21M
39
MTO
Mitie Group
1.11%		87.7%996,001$2.81M
40
SNR
Senior Plc
1.04%		88.8%665,680$2.65M
41—Taiyo Holdings Company, Ltd.
1.01%		89.8%85,494$2.57M
42
SYNA
Synaptics Inc
0.99%		90.8%23,896$2.51M
43
BNOR
Bluenord Asa
0.90%		91.7%40,271$2.28M
44
RAMP
Liveramp Holdings Inc
0.83%		92.5%56,463$2.11M
45
TATE
Tate & Lyle
0.83%		93.3%281,222$2.11M
46
UTZ
Utz Brands, Inc.
0.76%		94.1%136,771$1.94M
47
HUN
Huntsman Corp
0.73%		94.8%183,787$1.85M
48
LCII
Lci Inds
0.70%		95.5%17,133$1.77M
49
TCBK
Trico Bancshares
0.70%		96.2%31,465$1.78M
50
EXA
Groupe Gorge
0.57%		96.8%10,093$1.46M
More holdings · Pro
Not reported for this fund: share changes.
FundXLS Pro
See the other 48 holdings of MNA
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

MNA ETF All Holdings

MNA holdings total 92 positions. The top 10 holdings account for 35.7% of the fund, led by Teck Resources Ltd. Class B at 5.4%, Drey Inst Pref Gov Mm Ins at 4.7%, Northwestern Ene at 3.6%.

MNA portfolio concentration is moderate, with the top 10 representing 35.7% of total assets. The largest sector exposure is Health Care at 11.1%.

MNA sectors provide a detailed breakdown. MNA overlap shows how holdings compare to other funds in your portfolio.

Compare MNA

MNA vs SPYMNA vs QQQMNA vs VOOMNA vs VTIMNA vs IVVMNA vs SCHDMNA vs VYMMNA vs VXUS

MNA ETF Holdings

98 of 92 holdings

  • 1

    Teck Resources Ltd. Class B

    TECK.B:CAMaterials
    5.40%
  • 2

    Drey Inst Pref Gov Mm Ins

    Other
    4.69%
  • 3

    Northwestern Ene

    NEWUtilities
    3.57%
  • 4

    Dominion Energy Inc.

    DUtilities
    3.50%
  • 5

    Warner Bros. Discovery, Inc

    WBDCommunication Services
    3.38%
  • 6

    Arc Resources Ltd Common Stock

    ARX:CAEnergy
    3.13%
  • 7

    Caesars Entertainment Corp.

    CZRConsumer Discretionary
    3.09%
  • 8

    Aes Corporation

    AESUtilities
    3.04%
  • 9

    Kenvue Inc

    KVUEConsumer Staples
    2.96%
  • 10

    Equitable Holdings Inc.

    EQHFinancials
    2.91%
  • 11

    Organon & Co

    OGNHealth Care
    2.72%
  • 12

    Element Solutions Inc

    ESIMaterials
    2.56%
  • 13

    Globalstar, Inc.

    GSATCommunication Services
    2.53%
  • 14

    Webster Financial Corp

    WBSFinancials
    2.31%
  • 15

    Penumbra Inc. [pen]

    PENHealth Care
    2.30%
  • 16

    Schroders Plc

    SDR:LNUnknown
    2.28%
  • 17

    Inpost

    INPST:ASUnknown
    2.13%
  • 18

    Crinetics Pharmaceuticals Inc Com

    CRNXHealth Care
    2.08%
  • 19

    Allfunds Group Plc

    ALLFG:LNUnknown
    1.96%
  • 20

    Zim Integrated Shipping Services Ltd. Shs

    ZIM:ILUnknown
    1.95%
  • 21

    First Capital Realty, Inc.

    FCR.UN:CAReal Estate
    1.94%
  • 22

    Roku, Inc

    ROKUInformation Technology
    1.87%
  • 23

    Unifirst Corp/ma

    UNFIndustrials
    1.84%
  • 24

    Silicon Laboratories Inc

    SLABInformation Technology
    1.80%
  • 25

    Global Business Travel Group Inc

    GBTGIndustrials
    1.76%
  • 26

    Clear Channel Outdoor Holdings Inc

    CCOCommunication Services
    1.75%
  • 27

    Recordati S.P.A.

    REC:MIUnknown
    1.68%
  • 28

    Ncr Atleos Corporation

    NATLInformation Technology
    1.59%
  • 29

    Marketaxess Holdings Inc?.?

    MKTXFinancials
    1.57%
  • 30

    Secure Waste Infrastructure Corp

    SES:CAEnergy
    1.50%
  • 31

    Bio-Techne Corp

    TECHHealth Care
    1.46%
  • 32

    Digitalbridge Group Inc.

    DBRGFinancials
    1.44%
  • 33

    Rotork Plc

    ROR:LNIndustrials
    1.43%
  • 34

    Ihs Holding Ltd

    IHSCommunication Services
    1.35%
  • 35

    Apogee Therapeutics Inc

    APGEHealth Care
    1.32%
  • 36

    Lxp Industrial Trust [Lxp]

    LXPUnknown
    1.29%
  • 37

    Arcosa Inc

    ACAMaterials
    1.28%
  • 38

    Brighthouse Financial Inc

    BHFFinancials
    1.27%
  • 39

    Mitie Group

    MTO:LNIndustrials
    1.11%
  • 40

    Senior Plc

    SNR:LNUnknown
    1.04%
  • 41

    Taiyo Holdings Company, Ltd.

    4626:JPUnknown
    1.01%
  • 42

    Synaptics Inc

    SYNAInformation Technology
    0.99%
  • 43

    Bluenord Asa

    BNOR:OSUnknown
    0.90%
  • 44

    Liveramp Holdings Inc

    RAMPInformation Technology
    0.83%
  • 45

    Tate & Lyle

    TATE:LNUnknown
    0.83%
  • 46

    Utz Brands, Inc.

    UTZUnknown
    0.76%
  • 47

    Huntsman Corp

    HUNMaterials
    0.73%
  • 48

    Lci Inds

    LCIIConsumer Discretionary
    0.70%
  • 49

    Trico Bancshares Common Stock

    TTW.RFinancials
    0.70%
  • 50

    Groupe Gorge

    EXA:PAUnknown
    0.57%
  • 51

    Safety Insurance Group Inc

    GRFinancials
    0.52%
  • 52

    TC1I11QN2

    PAYOInformation Technology
    0.50%
  • 53

    Biolife Solutions Com New

    BLFSHealth Care
    0.48%
  • 54

    Forte Biosciences Inc Common Stock Usd.001

    FBRXHealth Care
    0.48%
  • 55

    Cash

    Other
    0.35%
  • 56

    Advanced Medical Solutions Group P

    AMS:LNUnknown
    0.34%
  • 57

    Nagarro Se

    NA9.N:SGUnknown
    0.29%
  • 58

    Theravance Biopharma Inc

    TBPHHealth Care
    0.24%
  • 59

    Luxfer Holdings Plc

    LXFRMaterials
    0.19%
  • 60

    Nathan's Famous Inc

    NATHConsumer Discretionary
    0.16%
  • 61

    Carvana Auto Receivables Trust Crvna 2025 P3 A2

    Other
    0.08%
  • 62

    Payb Amzn Sms

    Other
    0.07%
  • 63

    Payb Bco Sms

    Other
    0.05%
  • 64

    Chinook Therapeutics, Inc

    KDNYUnknown
    0.05%
  • 65

    Rfr Usd Sofr/3.68500 01/24/24-10Y Lch

    Other
    0.04%
  • 66

    Payb Ctas Sms

    Other
    0.03%
  • 67

    Sold COP Bought USD 20260803

    Other
    0.03%
  • 68

    Bought NOK Sold USD 20260407

    Other
    0.02%
  • 69

    China Peoples Republic Of (Governm 1.67% May 25, 2035

    Other
    0.02%
  • 70

    Payb Chpu Sms

    Other
    0.01%
  • 71

    5-Year T-Note Futures, Jun-2026,Eth

    Other
    0.01%
  • 72

    Nouryon Finance Bv 7.65726 04/03/2028

    Other
    0.01%
  • 73

    Kroger Co.

    KRConsumer Staples
    0.00%
  • 74

    Contra Vigil Neuroscie Common Stock

    Other
    0.00%
  • 75

    Singapore Dollar

    Other
    0.00%
  • 76

    Square 5.51 2027-03-15

    Other
    0.00%
  • 77

    Contra Apellis Pharmac

    Other
    0.00%
  • 78

    Morocco Government International Bond 4.00% 12/15/2050

    Other
    0.00%
  • 79

    Payb On Sms

    Other
    0.00%
  • 80

    Tri-Party Bnp Paribas 0.16 % 09/11/2026

    Other
    0.00%
  • 81

    Recv Currencyshares

    Other
    0.00%
  • 82

    8316795.Srdsq

    Other
    0.00%
  • 83

    Canadian Dollar

    Other
    0.00%
  • 84

    Swiss Franc

    Other
    0.00%
  • 85

    Forward Foreign Currency Contract

    Other
    0.00%
  • 86

    Payb Oln Sms

    Other
    0.00%
  • 87

    Japanese Yen

    Other
    0.00%
  • 88

    Payb San Sms

    Other
    -0.01%
  • 89

    Euro

    Other
    -0.01%
  • 90

    Bought COP Sold USD 20260420

    Other
    -0.01%
  • 91

    Newday Funding

    Other
    -0.02%
  • 92

    Freddie Mac Pool Sd8287 4.50% 1/1/2053

    Other
    -0.03%
  • 93

    Onslow Bay Financial Llc 5.53 10/25/2064

    Other
    -0.05%
  • 94

    Payb Var Sms

    Other
    -0.06%
  • 95

    Republic Of South Africa Government Bonds 7% 02/28/2031 7 2031-02-28

    Other
    -0.10%
  • 96

    Entergy Arkansas Llc 4.2 04/01/2049

    Other
    -0.12%
  • 97

    United Mexican States 7.75% 13-11-2042

    Other
    -0.17%
  • 98

    Payb Aal Sms

    Other
    -0.18%