SEC Form N-PORT · 2026-04-30
MNA ETF Holdings
NYLI Merger Arbitrage ETF reported 75 holdings. Weights reproduce the source and may not sum to exactly 100 because of cash, derivatives, rounding, liabilities, or other positions.
- Report date
- 2026-04-30
- SEC accession
- 0000940400-26-025063
- Series ID
- S000025931
- Source
- SEC Form N-PORT
All reported holdings
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|---|---|---|---|
| DSVXX | Dreyfus Institutional Preferred Government Money Market Fund | 12.2501% | 30,521,885.37 | 30,521,885.37 NS |
| TECK/B | TECK RESOURCES LTD | 4.987216% | 12,425,957.52 | 212,664 NS |
| NSC | NORFOLK SOUTHERN CORP | 4.105498% | 10,229,102.04 | 32,388 NS |
| EA | ELECTRONIC ARTS INC | 3.838558% | 9,564,006.2 | 47,260 NS |
| NWE | NORTHWESTERN ENERGY GROUP INC | 3.700847% | 9,220,890.44 | 127,466 NS |
| GTLS | CHART INDUSTRIES INC | 3.512475% | 8,751,550.5 | 42,095 NS |
| TXNM | TXNM ENERGY INC | 3.486907% | 8,687,844.12 | 147,102 NS |
| WBD | WARNER BROS. DISCOVERY INC | 3.224217% | 8,033,336.05 | 296,981 NS |
| AES | AES CORP (THE) | 3.033148% | 7,557,277.75 | 522,995 NS |
| KVUE | KENVUE INC | 2.748409% | 6,847,831.55 | 390,635 NS |
| QRVO | QORVO INC | 2.586325% | 6,443,988.46 | 68,393 NS |
| WTRG | ESSENTIAL UTILITIES INC | 2.584074% | 6,438,380.8 | 168,544 NS |
| AXTA | AXALTA COATING SYSTEMS LTD | 2.139139% | 5,329,798.2 | 187,405 NS |
| SDR | SCHRODERS PLC | 2.12818% | 5,302,493.48 | 672,795 NS |
| PEN | PENUMBRA INC | 2.084362% | 5,193,317.36 | 15,907 NS |
| WBS | WEBSTER FINANCIAL CORP | 2.032709% | 5,064,621.12 | 69,992 NS |
| KW | KENNEDY-WILSON HOLDINGS INC | 2.003424% | 4,991,655 | 457,950 NS |
| ALLFG | ALLFUNDS GROUP PLC | 1.961575% | 4,887,385.7 | 477,798 NS |
| INPST | INPOST SA | 1.925367% | 4,797,170.89 | 268,692 NS |
| APLS | APELLIS PHARMACEUTICALS INC | 1.816695% | 4,526,408.25 | 110,535 NS |
| MASI | MASIMO CORP | 1.789555% | 4,458,787.27 | 24,989 NS |
| TERN | TERNS PHARMACEUTICALS INC | 1.740666% | 4,336,978.34 | 81,938 NS |
| AAUC | ALLIED GOLD CORP | 1.737798% | 4,329,832.14 | 144,303 NS |
| BLX | BORALEX INC | 1.728463% | 4,306,572.68 | 159,458 NS |
| SLAB | SILICON LABORATORIES INC | 1.698656% | 4,232,305.7 | 19,441 NS |
| UNF | UNIFIRST CORP | 1.65721% | 4,129,041.6 | 16,160 NS |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC | 1.656025% | 4,126,089.6 | 1,719,204 NS |
| ZIM | ZIM INTEGRATED SHIPPING SERVICES LTD | 1.606937% | 4,003,782.76 | 151,429 NS |
| IVG | IVECO GROUP NV | 1.550103% | 3,862,178.94 | 235,763 NS |
| NATL | NCR ATLEOS CORP | 1.499068% | 3,735,020.8 | 84,160 NS |
| SEM | SELECT MEDICAL HOLDINGS CORP | 1.489687% | 3,711,646.62 | 226,182 NS |
| BHF | BRIGHTHOUSE FINANCIAL INC | 1.486331% | 3,703,287.06 | 59,481 NS |
| DBRG | DIGITALBRIDGE GROUP INC | 1.425427% | 3,551,538.88 | 228,248 NS |
| STEL | STELLAR BANCORP INC | 1.406667% | 3,504,798.72 | 93,312 NS |
| CSGS | CSG SYSTEMS INTERNATIONAL INC | 1.372148% | 3,418,791.97 | 42,517 NS |
| IHS | IHS HOLDING LTD (NEW) | 1.296242% | 3,229,666.22 | 393,382 NS |
| TPH | TRI POINTE HOMES INC | 1.160374% | 2,891,143.62 | 61,658 NS |
| THR | THERMON GROUP HOLDINGS INC | 1.037542% | 2,585,100.64 | 42,736 NS |
| SNCY | SUN COUNTRY AIRLINES HOLDINGS INC | 0.997357% | 2,484,976.6 | 157,277 NS |
| VRE | VERIS RESIDENTIAL INC | 0.994973% | 2,479,037.54 | 130,682 NS |
| OLPX | OLAPLEX HOLDINGS INC | 0.913277% | 2,275,485.87 | 1,120,929 NS |
| ASCU | ARIZONA SONORAN COPPER COMPANY INC | 0.898802% | 2,239,420.79 | 402,652 NS |
| CTLP | CANTALOUPE INC | 0.696023% | 1,734,183.36 | 158,808 NS |
| 3593 | HOGY MEDICAL CO LTD | 0.676814% | 1,686,324.5 | 39,678 NS |
| EHAB | ENHABIT INC | 0.604628% | 1,506,467.34 | 109,641 NS |
| PKST | PEAKSTONE REALTY TRUST | 0.569507% | 1,418,961.32 | 67,634 NS |
| DGCXX | DREYFUS GOVERNMENT CASH MANAGE | 0.477795% | 1,190,455.18 | 1,190,455.18 NS |
| TALK | TALKSPACE INC | 0.461083% | 1,148,816.88 | 221,352 NS |
| 4917 | MANDOM CORP | 0.398788% | 993,606.04 | 50,471 NS |
| FFIC | FLUSHING FINANCIAL CORP | 0.398309% | 992,411.68 | 61,564 NS |
| UDMY | UDEMY INC | 0.329551% | 821,095.98 | 173,227 NS |
| CVGW | CALAVO GROWERS INC | 0.246794% | 614,901.76 | 21,836 NS |
| NATH | NATHAN'S FAMOUS INC | 0.165986% | 413,565.6 | 4,120 NS |
| MORGAN STANLEY & CO. LLC | MORGAN STANLEY & CO. LLC | 0.165423% | 412,162.61 | 1 NC |
| MORGAN STANLEY & CO. LLC | MORGAN STANLEY & CO. LLC | 0.055159% | 137,432.93 | 1 NC |
| CHINOOK THERAPEUTICS INC | CHINOOK THERAPEUTICS INC | 0.052444% | 130,668 | 435,560 NS |
| MORGAN STANLEY & CO. LLC | MORGAN STANLEY & CO. LLC | 0.034729% | 86,528.51 | 1 NC |
| EPIZYME INC | EPIZYME INC | 0.015711% | 39,143.7 | 1,957,185 NS |
| VIGL | VIGIL NEUROSCIENCE INC | 0.001109% | 2,763.85 | 55,277 NS |
| MORGAN STANLEY & CO. LLC | MORGAN STANLEY & CO. LLC | -0.000541% | -1,348.28 | 1 NC |
| MORGAN STANLEY & CO. LLC | MORGAN STANLEY & CO. LLC | -0.006327% | -15,763.4 | 1 NC |
| MORGAN STANLEY & CO. LLC | MORGAN STANLEY & CO. LLC | -0.013341% | -33,240.33 | 1 NC |
| MORGAN STANLEY & CO. LLC | MORGAN STANLEY & CO. LLC | -0.015095% | -37,610.6 | 1 NC |
| MORGAN STANLEY & CO. LLC | MORGAN STANLEY & CO. LLC | -0.02465% | -61,415.9 | 1 NC |
| MORGAN STANLEY & CO. LLC | MORGAN STANLEY & CO. LLC | -0.032466% | -80,889.94 | 1 NC |
| MORGAN STANLEY & CO. LLC | MORGAN STANLEY & CO. LLC | -0.034546% | -86,074.57 | 1 NC |
| MORGAN STANLEY & CO. LLC | MORGAN STANLEY & CO. LLC | -0.038375% | -95,612.58 | 1 NC |
| MORGAN STANLEY & CO. LLC | MORGAN STANLEY & CO. LLC | -0.05255% | -130,931.21 | 1 NC |
| MORGAN STANLEY & CO. LLC | MORGAN STANLEY & CO. LLC | -0.05733% | -142,841.25 | 1 NC |
| MORGAN STANLEY & CO. LLC | MORGAN STANLEY & CO. LLC | -0.073519% | -183,176.86 | 1 NC |
| MORGAN STANLEY & CO. LLC | MORGAN STANLEY & CO. LLC | -0.168024% | -418,642.61 | 1 NC |
| MORGAN STANLEY & CO. LLC | MORGAN STANLEY & CO. LLC | -0.284018% | -707,648.05 | 1 NC |
| MORGAN STANLEY & CO. LLC | MORGAN STANLEY & CO. LLC | -0.338934% | -844,475.45 | 1 NC |
| MORGAN STANLEY & CO. LLC | MORGAN STANLEY & CO. LLC | -0.428434% | -1,067,470.92 | 1 NC |
| MORGAN STANLEY & CO. LLC | MORGAN STANLEY & CO. LLC | -0.776754% | -1,935,330.92 | 1 NC |