MNA ETF top 10 holdings are 35.7% of the fund as of Aug 18, 2026

$36.73

AUM$256M

TER0.77%

Holdings92

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MNA ETF top 10 holdings are 35.7% of the fund as of Aug 18, 2026

$36.73

NYLIM Merger Arbitrage ETF

AUM$256M

TER0.77%

Holdings92

See how much of MNA you already own

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

MNA holds 35.7% of its assets in its 10 largest positions as of Aug 18, 2026. MNA is NYLIM Merger Arbitrage ETF.

Showing the top 10 of 98 holdings · as of Aug 18, 2026

Top 10 weight

35.67%

MNA top 10 holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Share chg	Sector	Industry
1	—	Teck Resources LtdMaterials · Metals & Mining	5.40%	5.4%	214,052	$13.68M	-	Materials	Metals & Mining
2	—	Drey Inst Pref Gov Mm Ins	4.69%	10.1%	11,877,935	$11.88M	-	-	-
Share changes, sector and industry · Pro
3	—	Northwestern Corp	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
More holdings · Pro

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Themes in the top 10

Critical MineralsSupply ChainInflation ProtectionEnvironmental SolutionsInfrastructureEnergy SecurityEnergy TransitionConstruction TechUrbanizationManufacturingInsurTechRegulatory TechnologyInvestment TechnologyVideo GamingDigital Entertainment

MNA ETF Top Holdings

MNA holdings top 10 positions. The top 10 holdings account for 35.7% of the fund, led by Teck Resources Ltd at 5.4%, Drey Inst Pref Gov Mm Ins at 4.7%, Northwestern Corp 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 SPY MNA vs QQQ MNA vs VOO MNA vs VTI MNA vs IVV MNA vs SCHD MNA vs VYM MNA vs VXUS

#	Ticker	Name	Industry	Weight
1	TECK:CA	Teck Resources Ltd	Materials	5.40%
2	-	Drey Inst Pref Gov Mm Ins	Other	4.69%
3	NWE	Northwestern Corp	Utilities	3.57%
4	D	Dominion Energy Inc.	Utilities	3.50%
5	WBD	Warner Bros. Discovery, Inc	Communication Services	3.38%
6	ARX:CA	Arc Resources Ltd Common Stock	Energy	3.13%
7	CZR	Caesars Entertainment Corp.	Consumer Discretionary	3.09%
8	AES	Aes Corporation	Utilities	3.04%
9	KVUE	Kenvue Inc	Consumer Staples	2.96%
10	EQH	Equitable Holdings Inc.	Financials	2.91%

MNA ETF top 10 holdings are 35.7% of the fund as of Aug 18, 2026

MNA ETF Top Holdings

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Holdings Distribution