MNA ETF top 10 holdings are 39.6% of the fund as of Jul 27, 2026

MNA ETF top 10 holdings are 39.6% of the fund as of Jul 27, 2026
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MNA holds 39.6% of its assets in its 10 largest positions as of Jul 27, 2026. MNA is NYLI Merger Arbitrage ETF.

Showing top 50 of 92 holdings · as of Jul 27, 2026
MNA holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Drey Inst Pref Gov Mm Ins
6.52%		6.5%16,411,451$16.41M--
2
TECK
Teck Resources Ltd. Class BMaterials · Metals & Mining
5.08%		11.6%213,892$12.78MMaterialsMetals & Mining
Sector and industry · Pro
3
NSC
Norfolk Southern Corp.
4.44%		16.0%32,575$11.18M
4
EA
Electronic Arts, Inc.
3.95%		20.0%47,533$9.94M
5
NWE
Northwestern Ene
3.68%		23.7%128,204$9.26M
6—Dominion Energy, Inc. 4.65%
3.60%		27.3%129,067$9.07M
7
CZR
Caesars Entertainment Corp.
3.14%		30.4%263,737$7.90M
8
AES
Aes Corp
3.08%		33.5%522,275$7.75M
9
KVUE
Kenvue Inc
3.08%		36.6%398,381$7.76M
10
WBD
Warner Bros. Discovery, Inc
3.01%		39.6%300,213$7.59M
11—Arc Resources Ltd
2.95%		42.5%327,044$7.43M
12
EQH
Equitable Holdings Inc.
2.82%		45.4%146,010$7.09M
13
OGN
Organon & Co
2.70%		48.1%502,700$6.81M
14
QRVO
Qorvo Inc_None_0
2.45%		50.5%68,788$6.17M
15
GSAT
Globalstar, Inc.
2.42%		52.9%77,254$6.11M
16
WBS
Webster Financial Corp
2.21%		55.1%72,329$5.57M
17
SDR
Schroders Plc
2.17%		57.3%696,890$5.46M
18DebtIShares Short Treasury Bond ET
2.10%		59.4%47,987$5.29M
19
PEN
Penumbra Inc. [pen]
2.10%		61.5%16,553$5.29M
20—First Capital Realty, Inc.
1.94%		63.4%300,337$4.89M
21
INPST
Inpost
1.94%		65.4%277,620$4.88M
22
UNF
Unifirst Corp
1.93%		67.3%16,295$4.85M
23
ALLFG
Allfunds Group Plc
1.89%		69.2%481,114$4.76M
24
GBTG
Global Business Travel Group Inc
1.76%		71.0%471,701$4.44M
25
SLAB
Silicon Laboratories Inc
1.72%		72.7%19,981$4.34M
26
CCO
Clear Channel Outdoor Holdings Inc
1.70%		74.4%1,776,095$4.28M
27—Boralex Inc., Class 'A'
1.68%		76.1%161,058$4.23M
28
NATL
Ncr Atleos Corp.
1.62%		77.7%86,479$4.07M
29—Zim Integrated Shipping Services Ltd. Shs
1.53%		79.2%157,182$3.86M
30
BHF
Brighthouse Financial Inc
1.50%		80.7%59,825$3.78M
31
DBRG
Digitalbridge Group Inc.
1.45%		82.2%229,567$3.64M
32—Secure Waste Infrastructure Corp
1.44%		83.6%221,936$3.64M
33
IHS
Ihs Holding Ltd
1.32%		84.9%403,294$3.32M
34
AAUC
Allied Gold Corp
1.21%		86.1%145,606$3.04M
35
AVB
Avalonbay Communities Inc.
1.15%		87.3%15,496$2.91M
36
VAU
Vault Minerals Ltd.
1.15%		88.4%811,706$2.89M
37
ROKU
Roku, Inc
1.14%		89.6%20,054$2.87M
38
REC
Recordati S.P.A.
1.06%		90.6%45,555$2.67M
39—207099476.Srdlc
1.05%		91.7%2,641,368$2.64M
40
SNR
Senior Plc
1.02%		92.7%665,556$2.57M
41
OLA
Orla Mining, Ltd.
1.01%		93.7%267,432$2.54M
42
TECH
Bio-Techne Corp
0.95%		94.7%33,399$2.39M
43
APGE
Apogee Therapeutics Inc
0.85%		95.5%15,845$2.13M
44
RAMP
Liveramp Holdings Inc
0.85%		96.4%56,421$2.13M
45
ACA
Arcosa Inc
0.81%		97.2%14,120$2.05M
46—Japanese Yen
0.64%		97.8%265,349,730$1.62M
47
SYNA
Synaptics Inc
0.63%		98.4%13,626$1.59M
48
TATE
Tate & Lyle
0.53%		99.0%181,678$1.34M
49
HUN
Huntsman Corp
0.52%		99.5%111,093$1.30M
50
TALK
Talkspace Inc
0.46%		100.0%222,104$1.16M
More holdings · Pro
Not reported for this fund: share changes.
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MNA ETF All Holdings

MNA holdings total 92 positions. The top 10 holdings account for 39.6% of the fund, led by Drey Inst Pref Gov Mm Ins at 6.5%, Teck Resources Ltd. Class B at 5.1%, Norfolk Southern Corp. at 4.4%.

MNA portfolio concentration is moderate, with the top 10 representing 39.6% of total assets. The largest sector exposure is Communication Services at 12.9%.

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

Compare MNA

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MNA ETF Holdings

92 of 92 holdings

  • 1

    Drey Inst Pref Gov Mm Ins

    Other
    6.52%
  • 2

    Teck Resources Ltd. Class B

    TECK.B:CAMaterials
    5.08%
  • 3

    Norfolk Southern Corp.

    NSCIndustrials
    4.44%
  • 4

    Electronic Arts, Inc.

    EACommunication Services
    3.95%
  • 5

    Northwestern Ene

    NEWUtilities
    3.68%
  • 6

    Dominion Energy, Inc. 4.65%

    DUtilities
    3.60%
  • 7

    Caesars Entertainment Corp.

    CZRConsumer Discretionary
    3.14%
  • 8

    Aes Corporation

    AESUtilities
    3.08%
  • 9

    Kenvue Inc

    KVUEConsumer Staples
    3.08%
  • 10

    Warner Bros. Discovery, Inc

    WBDCommunication Services
    3.01%
  • 11

    Arc Resources Ltd Common Stock

    ARX:CAEnergy
    2.95%
  • 12

    Equitable Holdings Inc.

    EQHFinancials
    2.82%
  • 13

    Organon & Co

    OGNHealth Care
    2.70%
  • 14

    Qorvo Inc_None_0

    QRVOInformation Technology
    2.45%
  • 15

    Globalstar, Inc.

    GSATCommunication Services
    2.42%
  • 16

    Webster Financial Corp

    WBSFinancials
    2.21%
  • 17

    Schroders Plc

    SDR:LNUnknown
    2.17%
  • 18

    iShares Short Treasury Bond ET

    SHVFinancials
    2.10%
  • 19

    Penumbra Inc. [pen]

    PENHealth Care
    2.10%
  • 20

    First Capital Realty, Inc.

    FCR.UN:CAReal Estate
    1.94%
  • 21

    Inpost

    INPST:ASUnknown
    1.94%
  • 22

    Unifirst Corp/ma

    UNFIndustrials
    1.93%
  • 23

    Allfunds Group Plc

    ALLFG:LNUnknown
    1.89%
  • 24

    Global Business Travel Group Inc

    GBTGIndustrials
    1.76%
  • 25

    Silicon Laboratories Inc

    SLABInformation Technology
    1.72%
  • 26

    Clear Channel Outdoor Holdings Inc

    CCOCommunication Services
    1.70%
  • 27

    Boralex Inc., Class ''A''

    BLX:CAUtilities
    1.68%
  • 28

    Ncr Atleos Corp.

    NATLInformation Technology
    1.62%
  • 29

    Zim Integrated Shipping Services Ltd. Shs

    ZIM:ILUnknown
    1.53%
  • 30

    Brighthouse Financial Inc

    BHFFinancials
    1.50%
  • 31

    Digitalbridge Group Inc.

    DBRGFinancials
    1.45%
  • 32

    Secure Waste Infrastructure Corp

    SES:CAEnergy
    1.44%
  • 33

    Ihs Holding Ltd

    IHSCommunication Services
    1.32%
  • 34

    Allied Gold Corp Common Stock

    AAUC:CAFinancials
    1.21%
  • 35

    Avalonbay Communities Inc.

    AVBReal Estate
    1.15%
  • 36

    Vault Minerals Ltd.

    VAU:AUUnknown
    1.15%
  • 37

    Roku, Inc

    ROKUInformation Technology
    1.14%
  • 38

    Recordati S.P.A.

    REC:MIUnknown
    1.06%
  • 39

    207099476.Srdlc

    Other
    1.05%
  • 40

    Senior Plc

    SNR:LNUnknown
    1.02%
  • 41

    Orla Mining, Ltd.

    OLA:CAMaterials
    1.01%
  • 42

    Bio-Techne Corp

    TECHHealth Care
    0.95%
  • 43

    Apogee Therapeutics Inc

    APGEHealth Care
    0.85%
  • 44

    Liveramp Holdings Inc

    RAMPInformation Technology
    0.85%
  • 45

    Arcosa Inc

    ACAMaterials
    0.81%
  • 46

    Japanese Yen

    Other
    0.64%
  • 47

    Synaptics Inc

    SYNAInformation Technology
    0.63%
  • 48

    Tate & Lyle

    TATE:LNUnknown
    0.53%
  • 49

    Huntsman Corp

    HUNMaterials
    0.52%
  • 50

    Talkspace Inc

    TALKCommunication Services
    0.46%
  • 51

    Lci Inds

    LCIIConsumer Discretionary
    0.44%
  • 52

    Payoneer Global, Inc

    PAYOInformation Technology
    0.33%
  • 53

    Nagarro Se

    NA9.N:SGUnknown
    0.23%
  • 54

    Nathan's Famous Inc

    NATHConsumer Discretionary
    0.16%
  • 55

    Irs PLN 4.72250 12/01/30-5Y Cme

    Other
    0.11%
  • 56

    Payb Aal Sms

    Other
    0.07%
  • 57

    Sold EUR Bought USD 20251104

    Other
    0.05%
  • 58

    Chinook Therapeutics Inc Cvr

    Other
    0.05%
  • 59

    Payb Amzn Sms

    Other
    0.04%
  • 60

    Payb On Sms

    Other
    0.04%
  • 61

    Royal Bank Of Canada 4.95 08/05/2032

    Other
    0.02%
  • 62

    Unilever 2.875% 10/31/32

    Other
    0.02%
  • 63

    Ubs Ag 4.302% 3/16/2029 (Usd-Sofr + 0.81% On 3/16/2028)

    Other
    0.01%
  • 64

    Acrisure Holdings Inc

    Other
    0.00%
  • 65

    Recv Currencyshares

    Other
    0.00%
  • 66

    Contra Apellis Pharmac

    Other
    0.00%
  • 67

    Bought THB Sold USD 20260416

    Other
    0.00%
  • 68

    Hong Kong Dollar

    Other
    0.00%
  • 69

    Singapore Dollar

    Other
    0.00%
  • 70

    Danish Krone

    Other
    0.00%
  • 71

    Swap

    Other
    0.00%
  • 72

    Standard Chartered Bank (New York 4.853 12/03/2027

    Other
    0.00%
  • 73

    L3960142.Srdup 16.19 2028-09-05

    Other
    0.00%
  • 74

    Vigil Neuroscience Cvr

    Other
    0.00%
  • 75

    Canadian Dollar

    Other
    0.00%
  • 76

    Government National Mortgage Association, Tba 5.5% 01/15/2055 5.5 2055-01-15

    Other
    0.00%
  • 77

    Australian Dollar

    Other
    0.00%
  • 78

    Ftse/Mib Idx Fut Jun26 Physical Index Future.

    Other
    -0.01%
  • 79

    Payb Bkh Sms

    Other
    -0.01%
  • 80

    Payb Foxa Sms

    Other
    -0.01%
  • 81

    Payb Bsx Sms

    Other
    -0.02%
  • 82

    Forward Foreign Currency Contract

    Other
    -0.03%
  • 83

    Service C 4.% 05/15/31

    Other
    -0.04%
  • 84

    Payb Kmb Sms

    Other
    -0.04%
  • 85

    Ust 30Yr Fut Ultra Wnm6 06-18-26

    Other
    -0.05%
  • 86

    Bought JPY / Sold USD 4602300% 07/05/4321

    Other
    -0.06%
  • 87

    Korea 3Yr Bnd Fut Jun26

    Other
    -0.06%
  • 88

    Bought TRY Sold USD 20251208

    Other
    -0.12%
  • 89

    Payb Ctas Sms

    Other
    -0.20%
  • 90

    Payb Shel Sms

    Other
    -0.24%
  • 91

    Bought COP Sold USD 20260617

    Other
    -0.27%
  • 92

    L3913429.Srdup 23.29 2028-08-04

    Other
    -0.35%