NYLI Merger Arbitrage ETF (MNA) ETF Holdings & Portfolio Analysis - Complete Fund Breakdown - Stocknear

NYLI Merger Arbitrage ETF

AMEX: MNA · Real-Time Price · USD
35.59
-0.02 (-0.07%)
At close: Sep 10, 2025, 3:59 PM
35.61
0.06%
After-hours: Sep 10, 2025, 05:49 PM EDT

MNA Holdings List

As of Sep 10, 2025
The NYLI Merger Arbitrage ETF is an equity ETF with a total of 35 individual holdings. The top holdings are Mr. Cooper at 4.67%, CyberArk Software at 3.67%, Norfolk Southern at 3.58%, TXNM Energy at 3.36%, and Skechers U.S.A. at 3.33%.
35
33.50%
Alternative
231.95M
21.72
0.7500%

Sector Allocation

Rank Symbol Name Price % Change Shares % Weight
1 COOP Mr. Cooper Grou...
218.00
+1.26% 56.56K 4.67%
2 CYBR CyberArk Softwa...
468.85
-0.14% 20.43K 3.67%
3 NSC Norfolk Souther...
272.50
-0.35% 34.17K 3.58%
4 TXNM TXNM Energy, In...
56.90
+0.11% 154.16K 3.36%
5 SKX Skechers U.S.A....
63.20
-0.09% 137.25K 3.33%
6 GTLS Chart Industrie...
199.19
-0.08% 42.83K 3.27%
7 INFA Informatica Inc...
24.79
+0.04% 317.31K 3.01%
8 VRNA Verona Pharma p...
106.37
+0.07% 73.49K 2.99%
9 NWE Northwestern En...
56.56
-0.16% 130.91K 2.84%
10 TGNA TEGNA Inc.
20.94
-0.14% 346.01K 2.78%
11 SHCO Soho House & Co...
8.86
+0.06% 787.01K 2.67%
12 SAND Sandstorm Gold ...
11.61
+1.00% 591.18K 2.60%
13 VTLE Vital Energy, I...
16.70
+6.67% 357.48K 2.15%
14 SCS Steelcase Inc.
16.74
-0.83% 311.35K 2.01%
15 SPNS Sapiens Interna...
43.01
+0.16% 116.99K 1.93%
16 SPTN SpartanNash Com...
26.58
-0.45% 164.74K 1.69%
17 VRNT Verint Systems ...
20.33
+0.05% 208.28K 1.62%
18 ARIS Aris Water Solu...
24.14
+1.45% 167.03K 1.52%
19 VBTX Veritex Holding...
34.19
-0.03% 107.96K 1.42%
20 MLNK MeridianLink, I...
19.91
-0.4% 184.4K 1.41%
21 AVDX AvidXchange Hol...
9.93
-0.1% 366.21K 1.40%
22 MRC MRC Global Inc.
14.55
+0.28% 233.3K 1.30%
23 AMWD American Woodma...
65.20
+0.60% 44.84K 1.11%
24 PRA ProAssurance Co...
23.70
-0.02% 113.17K 1.03%
25 MTAL MAC Copper Ltd
12.19
+0.12% 198.63K 0.93%
26 STAA STAAR Surgical ...
27.66
-0.07% 84.67K 0.90%
27 BASE Couchbase, Inc.
24.42
-0.04% 81.47K 0.76%
28 CASH Pathward Financ...
76.45
-0.25% 1.95M 0.75%
29 CTLP Cantaloupe, Inc...
10.76
-0.46% 147.41K 0.61%
30 CVAC CureVac N.V.
5.38
+0.09% 261.77K 0.54%
31 ZIMV ZimVie Inc.
18.86
+0.05% 56.72K 0.41%
32 PHLT Performant Heal...
7.65
-0.13% 126.5K 0.37%
33 CCRN Cross Country H...
13.88
-1.14% 55.97K 0.30%
34 HONE HarborOne Banco...
12.77
-0.7% 59.07K 0.29%
35 IMXI International M...
14.48
-0.14% 26.63K 0.15%