MNA ETF

$36.76

AUM$259M

TER0.78%

Holdings77

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MNA ETF

$36.76

NYLIM Merger Arbitrage ETF

AUM$259M

TER0.78%

Holdings77

See how much of MNA you already own

Just $25 once·$99/mo·Download sample

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

MNA holds 39.0% of its assets in its 10 largest positions as of Oct 19, 2026. MNA is NYLIM Merger Arbitrage ETF.

Showing the top 10 of 77 holdings · as of Oct 19, 2026

Top 10 weight

38.95%

MNA top 10 holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Sector	Industry
1	—	Drey Inst Pref Gov Mm Ins	7.11%	7.1%	18,453,123	-	-
2	KVUE	Kenvue IncCons. Staples · Household Products	4.00%	11.1%	550,030	Cons. Staples	Household Products
Sector and industry · Pro
3	D	Dominion Energy Inc	3.92%	15.0%	163,778
4	ROKU	Roku Inc.	3.67%	18.7%	61,215
5	CZR	Caesars Entertainment Corp.	3.59%	22.3%	321,252
6	TECH	Bio-Techne Corp	3.44%	25.7%	123,256
7	OGN	Organon & Co	3.38%	29.1%	638,371
8	EQH	Equitable Holdings Inc.	3.34%	32.5%	163,106
9	GSAT	Globalstar, Inc.	3.31%	35.8%	103,145
10	SYNA	Synaptics Inc	3.19%	39.0%	70,864
More holdings · Pro

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Themes in the top 10

PharmaceuticalsMedical DevicesDigital HealthEnergy TransitionEnergy SecurityInfrastructureInternet & DigitalDigital EntertainmentContent DistributionDigital AdvertisingCloud ComputingVideo GamingBiotechnologyLife Sciences ToolsBiotechnology Tools

MNA ETF Top Holdings

MNA holdings top 10 positions. The top 10 holdings account for 39.0% of the fund, led by Drey Inst Pref Gov Mm Ins at 7.1%, Kenvue Inc at 4.0%, Dominion Energy Inc at 3.9%.

MNA portfolio concentration is moderate, with the top 10 representing 39.0% of total assets. The largest sector exposure is Information Technology at 15.5%.

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	-	Drey Inst Pref Gov Mm Ins	Other	7.11%
2	KVUE	Kenvue Inc	Consumer Staples	4.00%
3	D	Dominion Energy Inc	Utilities	3.92%
4	ROKU	Roku Inc.	Information Technology	3.67%
5	CZR	Caesars Entertainment Corp.	Consumer Discretionary	3.59%
6	TECH	Bio-Techne Corp	Health Care	3.44%
7	OGN	Organon & Co	Health Care	3.38%
8	EQH	Equitable Holdings Inc.	Financials	3.34%
9	GSAT	Globalstar, Inc.	Communication Services	3.31%
10	SYNA	Synaptics Inc	Information Technology	3.19%

MNA ETF

MNA ETF Top Holdings

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Holdings Distribution