NYLI Merger Arbitrage ETF Holdings
MNAETF · NYSE Arca
$37.02
+$0.04 (+0.11%)
EOD Oct 29, 2026
MNA holds 53 stocks and 38 other positions (cash and equivalents, derivatives). The largest is Teck Resources Ltd. at 5.12%, and the ten largest make up 35.9% of assets. Holdings as of Jul 31, 2026.
Quality of what it owns
45Stock weight by each holding's Quality score
Dividend strength of what it owns
32Stock weight by each holding's Dividend score: five years of payments, payout ratio, growth
All 53 stocks
Weight as a share of the fund's assets, Jul 31, 2026
| # | Company | Sector | ||||
|---|---|---|---|---|---|---|
| 1 | Materials | 5.12% | 0.56% | 31 | 46 | |
| 2 | Industrials | 4.34% | 1.57% | 28 | 47 | |
| 3 | Technology | 3.97% | 0.36% | 57 | 60 | |
| 4 | Utilities | 3.55% | 3.74% | 34 | 26 | |
| 5 | Utilities | 3.50% | 3.23% | 27 | 33 | |
| 6 | Communication | 3.14% | n/a | 21 | 0 | |
| 7 | Consumer Discretionary | 3.12% | n/a | 49 | 0 | |
| 8 | ARArc Resources Ltd | 3.11% | n/a | n/a | n/a | |
| 9 | Utilities | 3.05% | 4.71% | 41 | 69 | |
| 10 | Consumer Staples | 3.05% | 4.30% | 50 | 53 | |
| 11 | Financials | 2.77% | 2.07% | 20 | 45 | |
| 12 | Healthcare | 2.71% | 0.55% | 28 | 46 | |
| 13 | Communication | 2.56% | 0.10% | 68 | 23 | |
| 14 | Technology | 2.48% | n/a | 49 | 0 | |
| 15 | Financials | 2.22% | 2.09% | 89 | 58 | |
| 16 | SCSchroders Plc | 2.19% | n/a | n/a | n/a | |
| 17 | Healthcare | 2.11% | n/a | 72 | 0 | |
| 18 | 2.11% | n/a | n/a | n/a | ||
| 19 | INInpost Sa | 1.96% | n/a | n/a | n/a | |
| 20 | FIFirst Capital Real Estate Investment Trust | 1.95% | n/a | n/a | n/a | |
| 21 | ALAllfunds Group Plc | 1.95% | n/a | n/a | n/a | |
| 22 | Consumer Discretionary | 1.90% | 0.55% | 56 | 71 | |
| 23 | Industrials | 1.77% | n/a | 55 | 0 | |
| 24 | Technology | 1.73% | n/a | 20 | 0 | |
| 25 | Industrials | 1.71% | n/a | 44 | 0 |
Other positions (38)
Part of the fund's official holdings list, but not companies: cash, money market funds, futures and the like.
| Position | Type | Weight |
|---|---|---|
| Bny Dreyfus Institutional Preferred Government Money Market Fund | Cash and equivalents | 9.29% |
| Arc Resources Ltd | Stock | 3.11% |
| Schroders Plc | Stock | 2.19% |
| Inpost Sa | Stock | 1.96% |
| First Capital Real Estate Investment Trust | Stock | 1.95% |
| Allfunds Group Plc | Stock | 1.95% |
| Boralex Inc | Stock | 1.69% |
| Secure Waste Infrastructure Corp | Stock | 1.52% |
| Vault Minerals Ltd | Stock | 1.08% |
| Senior Plc | Stock | 1.03% |
| Dreyfus Government Cash Manage | Cash and equivalents | 0.44% |
| Morgan Stanley & Co. Llc | Derivative | 0.17% |
| Morgan Stanley & Co. Llc | Derivative | 0.14% |
| Morgan Stanley & Co. Llc | Derivative | 0.10% |
| Morgan Stanley & Co. Llc | Derivative | 0.06% |
| Chinook Therapeutics Inc | Stock | 0.05% |
| Morgan Stanley & Co. Llc | Derivative | 0.05% |
| Morgan Stanley & Co. Llc | Derivative | 0.03% |
| Morgan Stanley & Co. Llc | Derivative | 0.02% |
| Morgan Stanley & Co. Llc | Derivative | 0.02% |
| Epizyme Inc | Stock | 0.02% |
| Morgan Stanley & Co. Llc | Derivative | 0.00% |
| Contra Apellis Pharmac | Stock | 0.00% |
| Vigil Neuroscience Inc | Stock | 0.00% |
| Morgan Stanley & Co. Llc | Derivative | -0.01% |
And 13 more.
Concentration
How much of the fund sits in its largest stocks
MNA holdings questions
How many stocks does MNA hold?+
53 stocks as of Jul 31, 2026, plus 38 cash or money-market lines worth 8.63% of assets.
What is MNA's largest holding?+
Teck Resources Ltd. (TECK) at 5.12% of the fund. The ten largest positions add up to 35.9%.
Which sectors does MNA invest in most?+
Technology (11.4%), Industrials (10.5%), Utilities (10.1%).
How often does MNA change its holdings?+
In its last fiscal year the fund's turnover was 335%. Weights move every day with prices, so this list shows the weights on Jul 31, 2026.
Holdings: the fund's SEC Form N-PORT for Jul 31, 2026. SEC filings come out about two months after the quarter, so recent changes may be missing. Quality and Dividend scores and yields: computed by Intrinsiqq from each company's SEC filings and today's price.