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 the top 10 of 92 holdings · as of Jul 27, 2026
Top 10 weight
39.58%
MNA top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1Drey 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
6Dominion 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
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Themes in the top 10
Critical MineralsSupply ChainInflation ProtectionEnvironmental SolutionsInfrastructureClimate SolutionsClean EnergyVideo GamingDigital EntertainmentDigital AdvertisingEnergy SecurityEnergy TransitionPharmaceuticalsMedical DevicesDigital Health

MNA ETF Top Holdings

MNA holdings top 10 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.

Showing 10 of 92 holdingsTop 10 Weight: 39.58%
#TickerNameIndustryWeightAllocation
1-Drey Inst Pref Gov Mm InsOther6.52%
2TECK.B:CATeck Resources Ltd. Class BMaterials5.08%
3NSCNorfolk Southern Corp.Industrials4.44%
4EAElectronic Arts, Inc.Communication Services3.95%
5NEWNorthwestern EneUtilities3.68%
6DDominion Energy, Inc. 4.65%Utilities3.60%
7CZRCaesars Entertainment Corp.Consumer Discretionary3.14%
8AESAes CorporationUtilities3.08%
9KVUEKenvue IncConsumer Staples3.08%
10WBDWarner Bros. Discovery, IncCommunication Services3.01%
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Holdings Distribution

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