MNA ETF holdings
NYLI Merger Arbitrage ETF (MNA). Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.
- Fund: Reported value NYLI Merger Arbitrage ETF.
- Report date: Reported value 2026-04-30.
- Reported holdings: Reported value 75.
- SEC series ID: Reported value S000025931.
| Snapshot field | Reported value |
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| Fund | NYLI Merger Arbitrage ETF |
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| Report date | 2026-04-30 |
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| Reported holdings | 75 |
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| SEC series ID | S000025931 |
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Positions 1–75 of 75
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| DSVXX | Dreyfus Institutional Preferred Government Money Market Fund | 12.25010032597% | 30,521,885.37 | 30,521,885.37 NS |
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| TECK/B | TECK RESOURCES LTD | 4.987215711646% | 12,425,957.52 | 212,664 NS |
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| NSC | NORFOLK SOUTHERN CORP | 4.105497570534% | 10,229,102.04 | 32,388 NS |
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| EA | ELECTRONIC ARTS INC | 3.838558268861% | 9,564,006.2 | 47,260 NS |
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| NWE | NORTHWESTERN ENERGY GROUP INC | 3.700847166403% | 9,220,890.44 | 127,466 NS |
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| GTLS | CHART INDUSTRIES INC | 3.512475403574% | 8,751,550.5 | 42,095 NS |
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| TXNM | TXNM ENERGY INC | 3.48690655234% | 8,687,844.12 | 147,102 NS |
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| WBD | WARNER BROS. DISCOVERY INC | 3.224216701289% | 8,033,336.05 | 296,981 NS |
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| AES | AES CORP (THE) | 3.033148493499% | 7,557,277.75 | 522,995 NS |
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| KVUE | KENVUE INC | 2.748408969039% | 6,847,831.55 | 390,635 NS |
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| QRVO | QORVO INC | 2.586324670887% | 6,443,988.46 | 68,393 NS |
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| WTRG | ESSENTIAL UTILITIES INC | 2.584074010525% | 6,438,380.8 | 168,544 NS |
|---|
| AXTA | AXALTA COATING SYSTEMS LTD | 2.139139239785% | 5,329,798.2 | 187,405 NS |
|---|
| SDR | SCHRODERS PLC | 2.128180363709% | 5,302,493.48 | 672,795 NS |
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| PEN | PENUMBRA INC | 2.08436202133% | 5,193,317.36 | 15,907 NS |
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| WBS | WEBSTER FINANCIAL CORP | 2.032709188209% | 5,064,621.12 | 69,992 NS |
|---|
| KW | KENNEDY-WILSON HOLDINGS INC | 2.003423897357% | 4,991,655 | 457,950 NS |
|---|
| ALLFG | ALLFUNDS GROUP PLC | 1.961574929954% | 4,887,385.7 | 477,798 NS |
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| INPST | INPOST SA | 1.925366797331% | 4,797,170.89 | 268,692 NS |
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| APLS | APELLIS PHARMACEUTICALS INC | 1.816694955329% | 4,526,408.25 | 110,535 NS |
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| MASI | MASIMO CORP | 1.78955496122% | 4,458,787.27 | 24,989 NS |
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| TERN | TERNS PHARMACEUTICALS INC | 1.740666381927% | 4,336,978.34 | 81,938 NS |
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| AAUC | ALLIED GOLD CORP | 1.737798221396% | 4,329,832.14 | 144,303 NS |
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| BLX | BORALEX INC | 1.728462929192% | 4,306,572.68 | 159,458 NS |
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| SLAB | SILICON LABORATORIES INC | 1.698655532143% | 4,232,305.7 | 19,441 NS |
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| UNF | UNIFIRST CORP | 1.657210006425% | 4,129,041.6 | 16,160 NS |
|---|
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC | 1.656025207527% | 4,126,089.6 | 1,719,204 NS |
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| ZIM | ZIM INTEGRATED SHIPPING SERVICES LTD | 1.606936789744% | 4,003,782.76 | 151,429 NS |
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| IVG | IVECO GROUP NV | 1.550103439493% | 3,862,178.94 | 235,763 NS |
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| NATL | NCR ATLEOS CORP | 1.499067929944% | 3,735,020.8 | 84,160 NS |
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| SEM | SELECT MEDICAL HOLDINGS CORP | 1.489686594336% | 3,711,646.62 | 226,182 NS |
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| BHF | BRIGHTHOUSE FINANCIAL INC | 1.486331446139% | 3,703,287.06 | 59,481 NS |
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| DBRG | DIGITALBRIDGE GROUP INC | 1.425426609929% | 3,551,538.88 | 228,248 NS |
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| STEL | STELLAR BANCORP INC | 1.406667229821% | 3,504,798.72 | 93,312 NS |
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| CSGS | CSG SYSTEMS INTERNATIONAL INC | 1.372148021606% | 3,418,791.97 | 42,517 NS |
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| IHS | IHS HOLDING LTD (NEW) | 1.296241524231% | 3,229,666.22 | 393,382 NS |
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| TPH | TRI POINTE HOMES INC | 1.160373907852% | 2,891,143.62 | 61,658 NS |
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| THR | THERMON GROUP HOLDINGS INC | 1.037542137677% | 2,585,100.64 | 42,736 NS |
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| SNCY | SUN COUNTRY AIRLINES HOLDINGS INC | 0.997356889611% | 2,484,976.6 | 157,277 NS |
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| VRE | VERIS RESIDENTIAL INC | 0.994973220321% | 2,479,037.54 | 130,682 NS |
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| OLPX | OLAPLEX HOLDINGS INC | 0.913276813012% | 2,275,485.87 | 1,120,929 NS |
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| ASCU | ARIZONA SONORAN COPPER COMPANY INC | 0.898801925799% | 2,239,420.79 | 402,652 NS |
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| CTLP | CANTALOUPE INC | 0.696022538781% | 1,734,183.36 | 158,808 NS |
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| 3593 | HOGY MEDICAL CO LTD | 0.676814163238% | 1,686,324.5 | 39,678 NS |
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| EHAB | ENHABIT INC | 0.604627657469% | 1,506,467.34 | 109,641 NS |
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| PKST | PEAKSTONE REALTY TRUST | 0.569506710282% | 1,418,961.32 | 67,634 NS |
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| DGCXX | DREYFUS GOVERNMENT CASH MANAGE | 0.477794710641% | 1,190,455.18 | 1,190,455.18 NS |
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| TALK | TALKSPACE INC | 0.461082985719% | 1,148,816.88 | 221,352 NS |
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| 4917 | MANDOM CORP | 0.398788394849% | 993,606.04 | 50,471 NS |
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| FFIC | FLUSHING FINANCIAL CORP | 0.398309032921% | 992,411.68 | 61,564 NS |
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| UDMY | UDEMY INC | 0.329550681759% | 821,095.98 | 173,227 NS |
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| CVGW | CALAVO GROWERS INC | 0.246793674745% | 614,901.76 | 21,836 NS |
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| NATH | NATHAN'S FAMOUS INC | 0.165986472655% | 413,565.6 | 4,120 NS |
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| MORGAN STANLEY & CO. LLC | MORGAN STANLEY & CO. LLC | 0.165423376108% | 412,162.61 | 1 NC |
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| MORGAN STANLEY & CO. LLC | MORGAN STANLEY & CO. LLC | 0.055159344194% | 137,432.93 | 1 NC |
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| CHINOOK THERAPEUTICS INC | CHINOOK THERAPEUTICS INC | 0.052444208147% | 130,668 | 435,560 NS |
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| MORGAN STANLEY & CO. LLC | MORGAN STANLEY & CO. LLC | 0.034728619012% | 86,528.51 | 1 NC |
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| EPIZYME INC | EPIZYME INC | 0.015710505636% | 39,143.7 | 1,957,185 NS |
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| VIGL | VIGIL NEUROSCIENCE INC | 0.001109284022% | 2,763.85 | 55,277 NS |
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| MORGAN STANLEY & CO. LLC | MORGAN STANLEY & CO. LLC | -0.00054113843% | -1,348.28 | 1 NC |
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| MORGAN STANLEY & CO. LLC | MORGAN STANLEY & CO. LLC | -0.00632671373% | -15,763.4 | 1 NC |
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| MORGAN STANLEY & CO. LLC | MORGAN STANLEY & CO. LLC | -0.01334116069% | -33,240.33 | 1 NC |
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| MORGAN STANLEY & CO. LLC | MORGAN STANLEY & CO. LLC | -0.01509518883% | -37,610.6 | 1 NC |
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| MORGAN STANLEY & CO. LLC | MORGAN STANLEY & CO. LLC | -0.02464955645% | -61,415.9 | 1 NC |
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| MORGAN STANLEY & CO. LLC | MORGAN STANLEY & CO. LLC | -0.03246555277% | -80,889.94 | 1 NC |
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| MORGAN STANLEY & CO. LLC | MORGAN STANLEY & CO. LLC | -0.03454642808% | -86,074.57 | 1 NC |
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| MORGAN STANLEY & CO. LLC | MORGAN STANLEY & CO. LLC | -0.03837455266% | -95,612.58 | 1 NC |
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| MORGAN STANLEY & CO. LLC | MORGAN STANLEY & CO. LLC | -0.0525498487% | -130,931.21 | 1 NC |
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| MORGAN STANLEY & CO. LLC | MORGAN STANLEY & CO. LLC | -0.05732999852% | -142,841.25 | 1 NC |
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| MORGAN STANLEY & CO. LLC | MORGAN STANLEY & CO. LLC | -0.07351888276% | -183,176.86 | 1 NC |
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| MORGAN STANLEY & CO. LLC | MORGAN STANLEY & CO. LLC | -0.16802415417% | -418,642.61 | 1 NC |
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| MORGAN STANLEY & CO. LLC | MORGAN STANLEY & CO. LLC | -0.28401782861% | -707,648.05 | 1 NC |
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| MORGAN STANLEY & CO. LLC | MORGAN STANLEY & CO. LLC | -0.33893414053% | -844,475.45 | 1 NC |
|---|
| MORGAN STANLEY & CO. LLC | MORGAN STANLEY & CO. LLC | -0.42843440719% | -1,067,470.92 | 1 NC |
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| MORGAN STANLEY & CO. LLC | MORGAN STANLEY & CO. LLC | -0.77675404538% | -1,935,330.92 | 1 NC |
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