ETF:MNA | ETF Holdings | NYLI Merger Arbitrage ETF

Companies included in MNA

This is MNA's own dated portfolio constitution. Share counts are the calculation basis for constituent revenue and earnings analytics; rounded weights are reference values only. This page shows positions 1–75 of 75.

TickerIssuerShares ownedUnitReported weight
DSVXXDreyfus Institutional Preferred Government Money Market Fund30,521,885.37NS12.2501%
TECK/BTECK RESOURCES LTD212,664NS4.987216%
NSCNORFOLK SOUTHERN CORP32,388NS4.105498%
EAELECTRONIC ARTS INC47,260NS3.838558%
NWENORTHWESTERN ENERGY GROUP INC127,466NS3.700847%
GTLSCHART INDUSTRIES INC42,095NS3.512475%
TXNMTXNM ENERGY INC147,102NS3.486907%
WBDWARNER BROS. DISCOVERY INC296,981NS3.224217%
AESAES CORP (THE)522,995NS3.033148%
KVUEKENVUE INC390,635NS2.748409%
QRVOQORVO INC68,393NS2.586325%
WTRGESSENTIAL UTILITIES INC168,544NS2.584074%
AXTAAXALTA COATING SYSTEMS LTD187,405NS2.139139%
SDRSCHRODERS PLC672,795NS2.12818%
PENPENUMBRA INC15,907NS2.084362%
WBSWEBSTER FINANCIAL CORP69,992NS2.032709%
KWKENNEDY-WILSON HOLDINGS INC457,950NS2.003424%
AFNDYALLFUNDS GROUP PLC477,798NS1.961575%
INPSTINPOST SA268,692NS1.925367%
APLSAPELLIS PHARMACEUTICALS INC110,535NS1.816695%
MASIMASIMO CORP24,989NS1.789555%
TERNTERNS PHARMACEUTICALS INC81,938NS1.740666%
AAUCALLIED GOLD CORP144,303NS1.737798%
BLXBORALEX INC159,458NS1.728463%
SLABSILICON LABORATORIES INC19,441NS1.698656%
UNFUNIFIRST CORP16,160NS1.65721%
CCOCLEAR CHANNEL OUTDOOR HOLDINGS INC1,719,204NS1.656025%
ZIMZIM INTEGRATED SHIPPING SERVICES LTD151,429NS1.606937%
IVGIVECO GROUP NV235,763NS1.550103%
NATLNCR ATLEOS CORP84,160NS1.499068%
SEMSELECT MEDICAL HOLDINGS CORP226,182NS1.489687%
BHFBRIGHTHOUSE FINANCIAL INC59,481NS1.486331%
DBRGDIGITALBRIDGE GROUP INC228,248NS1.425427%
STELSTELLAR BANCORP INC93,312NS1.406667%
CSGSCSG SYSTEMS INTERNATIONAL INC42,517NS1.372148%
IHSIHS HOLDING LTD (NEW)393,382NS1.296242%
TPHTRI POINTE HOMES INC61,658NS1.160374%
THRTHERMON GROUP HOLDINGS INC42,736NS1.037542%
SNCYSUN COUNTRY AIRLINES HOLDINGS INC157,277NS0.997357%
VREVERIS RESIDENTIAL INC130,682NS0.994973%
OLPXOLAPLEX HOLDINGS INC1,120,929NS0.913277%
ASCUARIZONA SONORAN COPPER COMPANY INC402,652NS0.898802%
CTLPCANTALOUPE INC158,808NS0.696023%
3593HOGY MEDICAL CO LTD39,678NS0.676814%
EHABENHABIT INC109,641NS0.604628%
PKSTPEAKSTONE REALTY TRUST67,634NS0.569507%
DGCXXDREYFUS GOVERNMENT CASH MANAGE1,190,455.18NS0.477795%
TALKTALKSPACE INC221,352NS0.461083%
4917MANDOM CORP50,471NS0.398788%
FFICFLUSHING FINANCIAL CORP61,564NS0.398309%
UDMYUDEMY INC173,227NS0.329551%
CVGWCALAVO GROWERS INC21,836NS0.246794%
NATHNATHAN'S FAMOUS INC4,120NS0.165986%
MORGAN STANLEY & CO. LLCMORGAN STANLEY & CO. LLC1NC0.165423%
MORGAN STANLEY & CO. LLCMORGAN STANLEY & CO. LLC1NC0.055159%
CHINOOK THERAPEUTICS INCCHINOOK THERAPEUTICS INC435,560NS0.052444%
MORGAN STANLEY & CO. LLCMORGAN STANLEY & CO. LLC1NC0.034729%
EPIZYME INCEPIZYME INC1,957,185NS0.015711%
VIGLVIGIL NEUROSCIENCE INC55,277NS0.001109%
MORGAN STANLEY & CO. LLCMORGAN STANLEY & CO. LLC1NC-0.000541%
MORGAN STANLEY & CO. LLCMORGAN STANLEY & CO. LLC1NC-0.006327%
MORGAN STANLEY & CO. LLCMORGAN STANLEY & CO. LLC1NC-0.013341%
MORGAN STANLEY & CO. LLCMORGAN STANLEY & CO. LLC1NC-0.015095%
MORGAN STANLEY & CO. LLCMORGAN STANLEY & CO. LLC1NC-0.02465%
MORGAN STANLEY & CO. LLCMORGAN STANLEY & CO. LLC1NC-0.032466%
MORGAN STANLEY & CO. LLCMORGAN STANLEY & CO. LLC1NC-0.034546%
MORGAN STANLEY & CO. LLCMORGAN STANLEY & CO. LLC1NC-0.038375%
MORGAN STANLEY & CO. LLCMORGAN STANLEY & CO. LLC1NC-0.05255%
MORGAN STANLEY & CO. LLCMORGAN STANLEY & CO. LLC1NC-0.05733%
MORGAN STANLEY & CO. LLCMORGAN STANLEY & CO. LLC1NC-0.073519%
MORGAN STANLEY & CO. LLCMORGAN STANLEY & CO. LLC1NC-0.168024%
MORGAN STANLEY & CO. LLCMORGAN STANLEY & CO. LLC1NC-0.284018%
MORGAN STANLEY & CO. LLCMORGAN STANLEY & CO. LLC1NC-0.338934%
MORGAN STANLEY & CO. LLCMORGAN STANLEY & CO. LLC1NC-0.428434%
MORGAN STANLEY & CO. LLCMORGAN STANLEY & CO. LLC1NC-0.776754%

SEC N-PORT snapshot as of .

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