ETF:MNA | ETF Holdings | NYLI Merger Arbitrage ETF

MNA ETF holdings

Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.

Snapshot fieldReported value
FundNYLI Merger Arbitrage ETF
Report date2026-04-30
Reported holdings75
SEC series IDS000025931

Positions 1–75 of 75

TickerIssuerWeightValue (USD)Balance
DSVXXDreyfus Institutional Preferred Government Money Market Fund12.2501%30,521,885.3730,521,885.37 NS
TECK/BTECK RESOURCES LTD4.987216%12,425,957.52212,664 NS
NSCNORFOLK SOUTHERN CORP4.105498%10,229,102.0432,388 NS
EAELECTRONIC ARTS INC3.838558%9,564,006.247,260 NS
NWENORTHWESTERN ENERGY GROUP INC3.700847%9,220,890.44127,466 NS
GTLSCHART INDUSTRIES INC3.512475%8,751,550.542,095 NS
TXNMTXNM ENERGY INC3.486907%8,687,844.12147,102 NS
WBDWARNER BROS. DISCOVERY INC3.224217%8,033,336.05296,981 NS
AESAES CORP (THE)3.033148%7,557,277.75522,995 NS
KVUEKENVUE INC2.748409%6,847,831.55390,635 NS
QRVOQORVO INC2.586325%6,443,988.4668,393 NS
WTRGESSENTIAL UTILITIES INC2.584074%6,438,380.8168,544 NS
AXTAAXALTA COATING SYSTEMS LTD2.139139%5,329,798.2187,405 NS
SDRSCHRODERS PLC2.12818%5,302,493.48672,795 NS
PENPENUMBRA INC2.084362%5,193,317.3615,907 NS
WBSWEBSTER FINANCIAL CORP2.032709%5,064,621.1269,992 NS
KWKENNEDY-WILSON HOLDINGS INC2.003424%4,991,655457,950 NS
AFNDYALLFUNDS GROUP PLC1.961575%4,887,385.7477,798 NS
INPSTINPOST SA1.925367%4,797,170.89268,692 NS
APLSAPELLIS PHARMACEUTICALS INC1.816695%4,526,408.25110,535 NS
MASIMASIMO CORP1.789555%4,458,787.2724,989 NS
TERNTERNS PHARMACEUTICALS INC1.740666%4,336,978.3481,938 NS
AAUCALLIED GOLD CORP1.737798%4,329,832.14144,303 NS
BLXBORALEX INC1.728463%4,306,572.68159,458 NS
SLABSILICON LABORATORIES INC1.698656%4,232,305.719,441 NS
UNFUNIFIRST CORP1.65721%4,129,041.616,160 NS
CCOCLEAR CHANNEL OUTDOOR HOLDINGS INC1.656025%4,126,089.61,719,204 NS
ZIMZIM INTEGRATED SHIPPING SERVICES LTD1.606937%4,003,782.76151,429 NS
IVGIVECO GROUP NV1.550103%3,862,178.94235,763 NS
NATLNCR ATLEOS CORP1.499068%3,735,020.884,160 NS
SEMSELECT MEDICAL HOLDINGS CORP1.489687%3,711,646.62226,182 NS
BHFBRIGHTHOUSE FINANCIAL INC1.486331%3,703,287.0659,481 NS
DBRGDIGITALBRIDGE GROUP INC1.425427%3,551,538.88228,248 NS
STELSTELLAR BANCORP INC1.406667%3,504,798.7293,312 NS
CSGSCSG SYSTEMS INTERNATIONAL INC1.372148%3,418,791.9742,517 NS
IHSIHS HOLDING LTD (NEW)1.296242%3,229,666.22393,382 NS
TPHTRI POINTE HOMES INC1.160374%2,891,143.6261,658 NS
THRTHERMON GROUP HOLDINGS INC1.037542%2,585,100.6442,736 NS
SNCYSUN COUNTRY AIRLINES HOLDINGS INC0.997357%2,484,976.6157,277 NS
VREVERIS RESIDENTIAL INC0.994973%2,479,037.54130,682 NS
OLPXOLAPLEX HOLDINGS INC0.913277%2,275,485.871,120,929 NS
ASCUARIZONA SONORAN COPPER COMPANY INC0.898802%2,239,420.79402,652 NS
CTLPCANTALOUPE INC0.696023%1,734,183.36158,808 NS
3593HOGY MEDICAL CO LTD0.676814%1,686,324.539,678 NS
EHABENHABIT INC0.604628%1,506,467.34109,641 NS
PKSTPEAKSTONE REALTY TRUST0.569507%1,418,961.3267,634 NS
DGCXXDREYFUS GOVERNMENT CASH MANAGE0.477795%1,190,455.181,190,455.18 NS
TALKTALKSPACE INC0.461083%1,148,816.88221,352 NS
4917MANDOM CORP0.398788%993,606.0450,471 NS
FFICFLUSHING FINANCIAL CORP0.398309%992,411.6861,564 NS
UDMYUDEMY INC0.329551%821,095.98173,227 NS
CVGWCALAVO GROWERS INC0.246794%614,901.7621,836 NS
NATHNATHAN'S FAMOUS INC0.165986%413,565.64,120 NS
MORGAN STANLEY & CO. LLCMORGAN STANLEY & CO. LLC0.165423%412,162.611 NC
MORGAN STANLEY & CO. LLCMORGAN STANLEY & CO. LLC0.055159%137,432.931 NC
CHINOOK THERAPEUTICS INCCHINOOK THERAPEUTICS INC0.052444%130,668435,560 NS
MORGAN STANLEY & CO. LLCMORGAN STANLEY & CO. LLC0.034729%86,528.511 NC
EPIZYME INCEPIZYME INC0.015711%39,143.71,957,185 NS
VIGLVIGIL NEUROSCIENCE INC0.001109%2,763.8555,277 NS
MORGAN STANLEY & CO. LLCMORGAN STANLEY & CO. LLC-0.000541%-1,348.281 NC
MORGAN STANLEY & CO. LLCMORGAN STANLEY & CO. LLC-0.006327%-15,763.41 NC
MORGAN STANLEY & CO. LLCMORGAN STANLEY & CO. LLC-0.013341%-33,240.331 NC
MORGAN STANLEY & CO. LLCMORGAN STANLEY & CO. LLC-0.015095%-37,610.61 NC
MORGAN STANLEY & CO. LLCMORGAN STANLEY & CO. LLC-0.02465%-61,415.91 NC
MORGAN STANLEY & CO. LLCMORGAN STANLEY & CO. LLC-0.032466%-80,889.941 NC
MORGAN STANLEY & CO. LLCMORGAN STANLEY & CO. LLC-0.034546%-86,074.571 NC
MORGAN STANLEY & CO. LLCMORGAN STANLEY & CO. LLC-0.038375%-95,612.581 NC
MORGAN STANLEY & CO. LLCMORGAN STANLEY & CO. LLC-0.05255%-130,931.211 NC
MORGAN STANLEY & CO. LLCMORGAN STANLEY & CO. LLC-0.05733%-142,841.251 NC
MORGAN STANLEY & CO. LLCMORGAN STANLEY & CO. LLC-0.073519%-183,176.861 NC
MORGAN STANLEY & CO. LLCMORGAN STANLEY & CO. LLC-0.168024%-418,642.611 NC
MORGAN STANLEY & CO. LLCMORGAN STANLEY & CO. LLC-0.284018%-707,648.051 NC
MORGAN STANLEY & CO. LLCMORGAN STANLEY & CO. LLC-0.338934%-844,475.451 NC
MORGAN STANLEY & CO. LLCMORGAN STANLEY & CO. LLC-0.428434%-1,067,470.921 NC
MORGAN STANLEY & CO. LLCMORGAN STANLEY & CO. LLC-0.776754%-1,935,330.921 NC

Research interface only. Not investment advice. Prices are a checked-in snapshot, not live quotes.