IQ Merger Arbitrage ETF (MNA)
AMEX: MNA
· Real-Time Price · USD
34.74
0.03 (0.09%)
At close: May 08, 2025, 11:54 AM
MNA Holdings List
As of May 7, 2025
The IQ Merger Arbitrage ETF holds 49 different assets
and the largest one in the portfolio is Drey Inst Pref Gov Mm Ins, making up 6.86% of
the total.
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | - | Drey inst pref ... | n/a | n/a | 17.38M | 6.86% |
| 2 | K | Kellogg Company | 82.64 | +0.10% | 139.06K | 4.53% |
| 3 | WBA | Walgreens Boots... | 11.10 | +0.41% | 1.04M | 4.50% |
| 4 | FYBR | Frontier Commun... | 36.52 | +0.10% | 309.92K | 4.46% |
| 5 | IPG | The Interpublic... | 25.50 | +2.06% | 417.74K | 4.12% |
| 6 | AZEK | The AZEK Compan... | 50.11 | +2.27% | 194.63K | 3.81% |
| 7 | SPR | Spirit AeroSyst... | 36.51 | +1.78% | 269.43K | 3.80% |
| 8 | INE.TO | Innergex renewa... | n/a | n/a | 932.14K | 3.61% |
| 9 | DNB | Dun & Bradstree... | 8.97 | +0.17% | 1.01M | 3.57% |
| 10 | TKWY | Just eat takeaw... | n/a | n/a | 409.05K | 3.53% |
| 11 | ALE | ALLETE, Inc. | 65.55 | -0.18% | 129.26K | 3.34% |
| 12 | SUBC | Subsea 7 sa | n/a | n/a | 544.25K | 3.34% |
| 13 | VRN | Veren Inc. | 6.03 | +3.34% | 1.42M | 3.25% |
| 14 | HEES | H&E Equipment S... | 91.80 | +1.32% | 83.44K | 2.97% |
| 15 | CIX.TO | Ci financial co... | n/a | n/a | 317.47K | 2.85% |
| 16 | SHV | iShares Short T... | 110.17 | +0.01% | 63.4K | 2.75% |
| 17 | SWTX | SpringWorks The... | 46.16 | -0.08% | 149.67K | 2.72% |
| 18 | TGI | Triumph Group, ... | 25.54 | +0.02% | 258.25K | 2.60% |
| 19 | DWL.L | Dowlais group p... | n/a | n/a | 7.61M | 2.49% |
| 20 | COOP | Mr. Cooper Grou... | 119.91 | +1.50% | 53.5K | 2.47% |
| 21 | SPNO.CO | Spar nord bank ... | n/a | n/a | 195.55K | 2.46% |
| 22 | PLYA | Playa Hotels & ... | 13.44 | +0.07% | 396.74K | 2.10% |
| 23 | 1310.HK | Hkbn ltd. | n/a | n/a | 7.61M | 1.98% |
| 24 | CXB.TO | Calibre mining ... | n/a | n/a | 2.02M | 1.91% |
| 25 | PPBI | Pacific Premier... | 21.54 | +3.81% | 216.8K | 1.77% |
| 26 | GB | Global Blue Gro... | 7.43 | +0.07% | 583.09K | 1.71% |
| 27 | EVRI | Everi Holdings ... | 14.04 | +0.07% | 308.79K | 1.71% |
| 28 | RDFN | Redfin Corporat... | 9.18 | +2.34% | 395.88K | 1.42% |
| 29 | BRDG | Bridge Investme... | 9.41 | +3.12% | 350.68K | 1.26% |
| 30 | BBGI.L | Bbgi global inf... | n/a | n/a | 1.64M | 1.23% |
| 31 | RDUS | Radius Recyclin... | 29.41 | +0.19% | 104.1K | 1.21% |
| 32 | PRA | ProAssurance Co... | 22.95 | -0.02% | 105.79K | 0.96% |
| 33 | AGS | PlayAGS, Inc. | 12.11 | -0.16% | 191.17K | 0.91% |
| 34 | BIOT.ST | Biotage ab | n/a | n/a | 151.29K | 0.88% |
| 35 | BRKL | Brookline Banco... | 10.77 | +1.56% | 196.58K | 0.82% |
| 36 | SPR.AX | Spartan resourc... | n/a | n/a | 1.21M | 0.68% |
| 37 | RKT SMS | Payb rkt sms | n/a | n/a | -889.68K | 0.48% |
| 38 | 9161.T | Integrated desi... | n/a | n/a | 26.15K | 0.47% |
| 39 | CCRN | Cross Country H... | 13.91 | +0.51% | 46.25K | 0.25% |
| 40 | TSVT | 2seventy bio, I... | 5.00 | -0.1% | 91.92K | 0.18% |
| 41 | - | Chinook therape... | n/a | n/a | 435.56K | 0.07% |
| 42 | APO SMS | Payb apo sms | n/a | n/a | -24.83K | 0.06% |
| 43 | COLB SMS | Payb colb sms | n/a | n/a | -198.38K | 0.03% |
| 44 | OMC SMS | Payb omc sms | n/a | n/a | -143.7K | 0.02% |
| 45 | WCP SMS | Payb wcp sms | n/a | n/a | -1.49M | 0.02% |
| 46 | - | Epizyme incâ co... | n/a | n/a | 1.96M | < 0.01% |
| 47 | SPM SMS | Payb spm sms | n/a | n/a | -3.64M | < 0.01% |
| 48 | - | New supernus | n/a | n/a | 333.26K | < 0.01% |
| 49 | - | Canadian dollar | n/a | n/a | 16.02K | < 0.01% |