MNA ETF top 10 holdings are 42.9% of the fund as of Apr 30, 2026

MNA ETF top 10 holdings are 42.9% of the fund as of Apr 30, 2026
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MNA holds 42.9% of its assets in its 10 largest positions as of Apr 30, 2026. MNA is NYLI Merger Arbitrage ETF.

Showing top 50 of 101 holdings · as of Apr 30, 2026
MNA holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Square 4.52 2027-06-17
10.12%		10.1%25,443,758$25.44M--
2—Teck Resources LtdMaterials · Metals & Mining
4.93%		15.0%214,222$12.38MMaterialsMetals & Mining
Share changes, sector and industry · Pro
3
NSC
Norfolk Southern Corp.
4.07%		19.1%32,625$10.23M
4
EA
Electronic Arts, Inc.
3.82%		22.9%47,606$9.60M
5
NWE
Northwestern Ene
3.63%		26.6%128,400$9.12M
6
GTLS
Chart Industries Inc
3.50%		30.1%42,403$8.81M
7
PNM
Pnmresources Inc.
3.49%		33.6%148,180$8.77M
8
WBD
Warner Bros Discovery Inc
3.26%		36.8%300,672$8.18M
9—A R C Resources Ltd.
3.05%		39.9%326,664$7.67M
10
AES
Aes Corp
2.99%		42.9%523,072$7.52M
11
KVUE
Kenvue Inc
2.76%		45.6%398,989$6.93M
12
OGN
Organon & Co
2.67%		48.3%503,467$6.72M
13
QRVO
Qorvo Inc.
2.64%		50.9%68,894$6.64M
14
EQH
Equitable Holdings Inc
2.58%		53.5%147,301$6.49M
15
GSAT
Globalstar Inc
2.52%		56.0%77,372$6.33M
16
SDR
Schroders Plc
2.18%		58.2%696,620$5.48M
17
PEN
Penumbra Inc. [pen]
2.13%		60.3%16,561$5.36M
18
WBS
Webster Financial Corp Preferred Stock
2.08%		62.4%72,439$5.23M
19
AXTA
Axalta Coating Systems Ltd.
2.08%		64.5%192,597$5.23M
20—First Capital Realty, Inc.
2.06%		66.6%299,989$5.17M
21
KW
Kennedy-Wilson ..
2.00%		68.6%461,305$5.04M
22
INPST
Inpost S.A.
1.97%		70.5%277,828$4.96M
23
ALLFG
Allfunds Group Plc
1.95%		72.5%481,477$4.91M
24
MASI
Masimo Corp
1.83%		74.3%25,767$4.60M
25
APLS
Apellis Pharmaceuticals Inc
1.81%		76.1%111,345$4.56M
26—Zim Integrated Shipping Services Ltd. Shs
1.79%		77.9%157,423$4.49M
27
SLAB
Silicon Laboratories
1.74%		79.7%19,993$4.36M
28
TERN
Terns Pharmaceuticals Inc.
1.74%		81.4%82,538$4.37M
29—Banco Latinoamericano De Comercio Exterior, S.a.
1.73%		83.1%160,798$4.34M
30
AAUC
Allied Gold Corp
1.70%		84.8%145,369$4.28M
31
CCO
Clear Channel Outdoor Holdings Inc
1.69%		86.5%1,777,053$4.25M
32—Unifirst Corp
1.64%		88.2%16,303$4.11M
33
NATL
Ncr Atleos Corp.
1.52%		89.7%86,610$3.81M
34
BHF
Brighthouse Financial, Inc., Pfd.
1.50%		91.2%59,917$3.76M
35
SEM
Select Medical Holdings Corp
1.50%		92.7%228,761$3.76M
36—Digitalbridge Credit
1.43%		94.1%229,920$3.59M
37
STEL
Stellar Bancorp, Inc.
1.41%		95.5%93,996$3.53M
38
CSGS
Csg Systems International Inc
1.37%		96.9%42,829$3.44M
39
IHS
Ihs Holding Ltd
1.31%		98.2%403,910$3.30M
40
THR
Thermon Group Holdings Inc.
1.21%		99.4%43,591$3.04M
41
TPH
Tri Pointe Group, Inc./ Tri Pointe Homes, Inc.
1.19%		100.6%63,799$2.99M
42
VRE
Veris Residential Inc
1.02%		101.6%135,554$2.57M
43
SNR
Senior Plc
1.02%		102.6%664,877$2.57M
44
SNCY
Sun Country Airlines Holdings Inc.
1.01%		103.6%159,223$2.53M
45
KALV
Kalvista Pharmaceuticals Inc
0.97%		104.6%90,990$2.43M
46
OLPX
Olaplex Holdings Inccommon Stock
0.92%		105.5%1,134,804$2.31M
47
ASCU
Arizona Sonoran Copper Co., Inc.
0.87%		106.4%407,667$2.19M
48
AVNS
Avanos Medical Inc
0.73%		107.1%73,897$1.83M
49
CTPL
Cantaloupe Inc
0.71%		107.8%159,686$1.79M
50—Hogy Medical Co Ltd
0.67%		108.5%39,978$1.69M
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MNA ETF All Holdings

MNA holdings total 101 positions. The top 10 holdings account for 42.9% of the fund, led by Square 4.52 2027-06-17 at 10.1%, Teck Resources Ltd at 4.9%, Norfolk Southern Corp. at 4.1%.

MNA portfolio concentration is moderate, with the top 10 representing 42.9% of total assets. The largest sector exposure is Health Care at 14.0%.

MNA sector allocation provides a detailed breakdown. MNA overlap tool shows how holdings compare to other funds in your portfolio.

Compare MNA

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MNA ETF Holdings

101 of 101 holdings

  • 1

    Square 4.52 2027-06-17

    Other
    10.12%
  • 2

    Teck Resources Ltd

    TECK:CAMaterials
    4.93%
  • 3

    Norfolk Southern Corp.

    NSCIndustrials
    4.07%
  • 4

    Electronic Arts, Inc.

    EACommunication Services
    3.82%
  • 5

    Northwestern Ene

    NEWUtilities
    3.63%
  • 6

    Chart Industries Inc

    GTLSIndustrials
    3.50%
  • 7

    Pnmresources Inc.

    PNMEnergy
    3.49%
  • 8

    Warner Bros Discovery Inc

    WBDCommunication Services
    3.26%
  • 9

    A R C Resources Ltd.

    ARX:CAEnergy
    3.05%
  • 10

    Aes Corporation

    AESUtilities
    2.99%
  • 11

    Kenvue Inc

    KVUEConsumer Staples
    2.76%
  • 12

    Organon & Co

    OGNHealth Care
    2.67%
  • 13

    Qorvo Inc.

    QRVOInformation Technology
    2.64%
  • 14

    Equitable Holdings Inc

    EQHFinancials
    2.58%
  • 15

    Globalstar Inc Common Stock Usd.0001

    GSATCommunication Services
    2.52%
  • 16

    Schroders Plc

    SDR:LNUnknown
    2.18%
  • 17

    Penumbra Inc. [pen]

    PENHealth Care
    2.13%
  • 18

    Webster Financial Corp Preferred Stock

    WBSFinancials
    2.08%
  • 19

    Axalta Coating Systems Ltd.

    AXTAMaterials
    2.08%
  • 20

    First Capital Realty, Inc.

    FCR.UN:CAReal Estate
    2.06%
  • 21

    Kennedy-Wilson ..

    KWReal Estate
    2.00%
  • 22

    Inpost S.A.

    INPST:ASUnknown
    1.97%
  • 23

    Allfunds Group Plc

    ALLFG:LNUnknown
    1.95%
  • 24

    Masimo Corp

    MASIHealth Care
    1.83%
  • 25

    Apellis Pharmaceuticals Inc

    APLSHealth Care
    1.81%
  • 26

    Zim Integrated Shipping Services Ltd. Shs

    ZIM:ILUnknown
    1.79%
  • 27

    Silicon Laboratories

    SLABInformation Technology
    1.74%
  • 28

    Terns Pharmaceuticals Inc.

    TERNHealth Care
    1.74%
  • 29

    Banco Latinoamericano De Comercio Exterior, S.a.

    BLX:APHUtilities
    1.73%
  • 30

    Allied Gold Corp Common Stock

    AAUC:CAFinancials
    1.70%
  • 31

    Clear Channel Outdoor Holdings Inc

    CCOCommunication Services
    1.69%
  • 32

    Unifirst Corp/ma Common Stock Usd 0.1

    UNFIndustrials
    1.64%
  • 33

    Ncr Atleos Corp.

    NATLInformation Technology
    1.52%
  • 34

    Brighthouse Financial, Inc., Pfd.

    BHFFinancials
    1.50%
  • 35

    Select Medical Holdings Corp

    SEMHealth Care
    1.50%
  • 36

    Digitalbridge Credit

    DBRGFinancials
    1.43%
  • 37

    Stellar Bancorp, Inc.

    STELFinancials
    1.41%
  • 38

    Csg Systems Intl Inc

    CSGSInformation Technology
    1.37%
  • 39

    Ihs Holding Ltd

    IHSCommunication Services
    1.31%
  • 40

    Thermon Group Hldgs Inc.

    THRIndustrials
    1.21%
  • 41

    Tri Pointe Group, Inc./ Tri Pointe Homes, Inc.

    TPHConsumer Discretionary
    1.19%
  • 42

    Veris Residential Inc

    VREReal Estate
    1.02%
  • 43

    Senior Plc

    SNR:LNUnknown
    1.02%
  • 44

    Sun Country Airlines Holdings Inc.

    SNCYIndustrials
    1.01%
  • 45

    Kalvista Pharmaceuticals Inc

    KALVHealth Care
    0.97%
  • 46

    Olaplex Holdings Inccommon Stock

    OLPXMaterials
    0.92%
  • 47

    Arizona Sonoran Copper Co., Inc.

    ASCU:CAUnknown
    0.87%
  • 48

    Avanos Medical Inc

    AVNSHealth Care
    0.73%
  • 49

    CANTALOUPE INC

    CTPLInformation Technology
    0.71%
  • 50

    Hogy Medical Co Ltd

    3593:TKUnknown
    0.67%
  • 51

    Payb Shel Sms

    Other
    0.62%
  • 52

    Enhabit Inc

    EHABHealth Care
    0.61%
  • 53

    Hudson Executive Investment Corp. Class A

    TALKCommunication Services
    0.46%
  • 54

    Flushing Financial Corp Common Stock Usd.01

    FFICFinancials
    0.40%
  • 55

    Mandom Corp

    4917:JPUnknown
    0.40%
  • 56

    Blackline Safety Corp

    BLN:CAUnknown
    0.35%
  • 57

    Udemy Inc

    UDMYConsumer Discretionary
    0.33%
  • 58

    Calavo Growers Inc

    CVGWConsumer Staples
    0.24%
  • 59

    Computer Programs & Systems Inc

    CPSIInformation Technology
    0.18%
  • 60

    Nathan's Famous Inc

    NATHConsumer Discretionary
    0.17%
  • 61

    Cava Group Inc Cfd

    Other
    0.07%
  • 62

    Kimberly-Clark Corp 3.1%03/26/2030

    Other
    0.07%
  • 63

    Chinook Therapeutics, Inc

    KDNYUnknown
    0.05%
  • 64

    Payb Aal Sms

    Other
    0.04%
  • 65

    Payb Akza Sms

    Other
    0.03%
  • 66

    Payb Hbm Sms

    Other
    0.03%
  • 67

    Payb Kmb Sms

    Other
    0.03%
  • 68

    Payb Ctas Sms

    Other
    0.03%
  • 69

    Hyundai Capital America 4.55 01/08/2031 4.55 2031-01-08

    Other
    0.02%
  • 70

    Forward Foreign Currency Contract

    Other
    0.02%
  • 71

    Frontier Communications Holdings Llc

    Other
    0.01%
  • 72

    Sold TWD Bought USD 20251015

    Other
    0.01%
  • 73

    Cds

    Other
    0.01%
  • 74

    The Kroger Company

    KRConsumer Staples
    0.00%
  • 75

    Contra Vigil Neuroscie Common Stock

    Other
    0.00%
  • 76

    Payb Prosperity Bancshare

    Other
    0.00%
  • 77

    Swedish Krona

    Other
    0.00%
  • 78

    Singapore Dollar

    Other
    0.00%
  • 79

    Payb Crbg Sms

    Other
    0.00%
  • 80

    Currency Contract - Usd

    Other
    0.00%
  • 81

    Canadian Dollar

    Other
    0.00%
  • 82

    Payb Allegiant Travel Co.

    Other
    0.00%
  • 83

    Citigroup, Inc. 2.561% 5/1/2032 (Usd-Sofr + 1.167% On 5/1/2031)

    Other
    0.00%
  • 84

    Payb Amzn Sms

    Other
    0.00%
  • 85

    Hong Kong Dollar

    Other
    0.00%
  • 86

    United Kingdom Treasury Bond 0.0125% 2027/07/22

    Other
    0.00%
  • 87

    F/C Spi 200 Futures Jun26 06/18/2026

    Other
    0.00%
  • 88

    Cooper Inc

    Other
    0.00%
  • 89

    Australian Dollar

    Other
    0.00%
  • 90

    Orange Sa 4.25 01/13/2031 4.25 2031-01-13

    Other
    0.00%
  • 91

    Irs CNY R 1.50000 03/17/27-5Y Jpm

    Other
    0.00%
  • 92

    Transdigm Group Inc option

    Other
    0.00%
  • 93

    Currency Contract - Eur

    Other
    0.00%
  • 94

    Payb Mission Produce, Inc

    Other
    0.00%
  • 95

    Swiss Franc

    Other
    0.00%
  • 96

    Nebraska Investment Finance Authority Single Family Housing Revenue Bonds 11.1232 09/01/2054

    Other
    0.00%
  • 97

    Cas 2021-R03 1M1 04.9218 12/25/2041 4.9218 2041-12-25

    Other
    -0.01%
  • 98

    Payb Swks Sms

    Other
    -0.06%
  • 99

    Forward Foreign Currency Contract

    Other
    -0.16%
  • 100

    Bought SGD Sold USD 20260504

    Other
    -0.16%
  • 101

    Cash

    Other
    -11.86%