NYLI Merger Arbitrage ETF (MNA)
AMEX: MNA
· Real-Time Price · USD
35.73
-0.19 (-0.53%)
At close: Aug 19, 2025, 12:00 PM
MNA Holdings List
As of Aug 18, 2025
The NYLI Merger Arbitrage ETF is an equity ETF with a total of 55 individual holdings.
The top holdings are Walgreens Boots Alliance at 4.95%, Frontier Communications Parent at 4.58%, Kellanova at 4.41%, Subsea 7 s.a. at 4.22%, and Mr. Cooper at 4.07%.
55
39.87%
Alternative
231.95M
20.96
0.7500%
Sector Allocation
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | WBA | Walgreens Boots... | 12.04 | +0.29% | 1.07M | 4.95% |
| 2 | FYBR | Frontier Commun... | 37.10 | -0.08% | 319.63K | 4.58% |
| 3 | K | Kellanova | 80.06 | +0.06% | 142.42K | 4.41% |
| 4 | SUBC | Subsea 7 s.a. | n/a | n/a | 561.37K | 4.22% |
| 5 | COOP | Mr. Cooper Grou... | 188.38 | +1.54% | 55.18K | 4.07% |
| 6 | TKWY | Just eat takeaw... | n/a | n/a | 421.9K | 3.84% |
| 7 | DNB | Dun & Bradstree... | 9.10 | -0.03% | 1.04M | 3.65% |
| 8 | STO.AX | Santos limited | n/a | n/a | 1.78M | 3.60% |
| 9 | TXNM | TXNM Energy, In... | 56.58 | -0.13% | 150.37K | 3.30% |
| 10 | SKX | Skechers U.S.A.... | 63.05 | +0.06% | 133.88K | 3.25% |
| 11 | NSC | Norfolk Souther... | 285.18 | +1.93% | 29.41K | 3.19% |
| 12 | PKI.TO | Parkland corpor... | n/a | n/a | 287.26K | 3.11% |
| 13 | CYBR | CyberArk Softwa... | 438.49 | +4.13% | 18.18K | 2.97% |
| 14 | INFA | Informatica Inc... | 24.73 | -0.02% | 309.52K | 2.95% |
| 15 | GTLS | Chart Industrie... | 198.54 | -0.1% | 35K | 2.68% |
| 16 | FL | Foot Locker, In... | 25.93 | +0.95% | 266.79K | 2.65% |
| 17 | GMS | GMS Inc. | 109.46 | -0.04% | 59.29K | 2.50% |
| 18 | VRNA | Verona Pharma p... | 105.80 | +0.01% | 59.59K | 2.42% |
| 19 | STR | Sitio Royalties... | 18.12 | -0.98% | 305.56K | 2.16% |
| 20 | ROO.L | Deliveroo plc c... | n/a | n/a | 2.31M | 2.14% |
| 21 | SAND | Sandstorm Gold ... | 10.38 | -2.12% | 520.39K | 2.13% |
| 22 | PPBI | Pacific Premier... | 23.14 | -0.41% | 223.59K | 2.00% |
| 23 | 1310.HK | Hkbn ltd. | n/a | n/a | 7.85M | 1.96% |
| 24 | MAG | MAG Silver Corp... | 22.70 | -1.48% | 209.72K | 1.87% |
| 25 | JUST.L | Just group plc | n/a | n/a | 1.68M | 1.86% |
| 26 | AWE.L | Alphawave ip gr... | n/a | n/a | 1.92M | 1.76% |
| 27 | 3141.T | Welcia holdings... | n/a | n/a | 259.54K | 1.76% |
| 28 | 6406.T | Fujitec co. ltd... | n/a | n/a | 112.06K | 1.66% |
| 29 | SPTN | SpartanNash Com... | 26.59 | -0.02% | 157.05K | 1.61% |
| 30 | BAVA.CO | Bavarian nordic... | n/a | n/a | 110.09K | 1.58% |
| 31 | IIP-U.TO | Interrent real ... | n/a | n/a | 399.98K | 1.49% |
| 32 | BRDG | Bridge Investme... | 9.80 | -0.86% | 361.67K | 1.37% |
| 33 | AVDX | AvidXchange Hol... | 9.91 | +0.05% | 357.23K | 1.37% |
| 34 | MRC | MRC Global Inc. | 13.92 | +0.72% | 227.58K | 1.21% |
| 35 | AND.TO | Andlauer health... | n/a | n/a | 78.82K | 1.18% |
| 36 | VBTX | Veritex Holding... | 32.12 | -0.12% | 87.75K | 1.08% |
| 37 | PRA | ProAssurance Co... | 23.89 | -0.15% | 109.1K | 1.01% |
| 38 | ADT.AX | Adriatic metals... | n/a | n/a | 613.47K | 0.95% |
| 39 | MTAL | MAC Copper Ltd | 12.12 | +0.04% | 161.78K | 0.76% |
| 40 | BASE | Couchbase, Inc. | 24.34 | -0.06% | 57.37K | 0.54% |
| 41 | 3341.T | Nihon chouzai c... | n/a | n/a | 52.23K | 0.54% |
| 42 | CTLP | Cantaloupe, Inc... | 10.88 | -0.5% | 94.78K | 0.40% |
| 43 | CVAC | CureVac N.V. | 5.46 | +0.18% | 153.46K | 0.33% |
| 44 | ZIMV | ZimVie Inc. | 18.95 | -0.03% | 37.09K | 0.27% |
| 45 | HONE | HarborOne Banco... | 12.15 | +0.08% | 57.71K | 0.27% |
| 46 | CCRN | Cross Country H... | 13.58 | +0.15% | 47.77K | 0.25% |
| 47 | SUN SMS | Payb sun sms | n/a | n/a | -84.2K | 0.09% |
| 48 | DNOW SMS | Payb dnow sms | n/a | n/a | -214.73K | 0.09% |
| 49 | APO SMS | Payb apo sms | n/a | n/a | -25.46K | 0.06% |
| 50 | Chinook therape... | n/a | n/a | 435.56K | 0.05% | |
| 51 | UNP SMS | Payb unp sms | n/a | n/a | -29.24K | 0.02% |
| 52 | SPM SMS | Payb spm sms | n/a | n/a | -3.73M | 0.02% |
| 53 | Epizyme incâ co... | n/a | n/a | 1.96M | < 0.01% | |
| 54 | New supernus | n/a | n/a | 333.26K | < 0.01% | |
| 55 | Vigil neuroscie... | n/a | n/a | 55.28K | < 0.01% |