MNA Holdings — NYLI Merger Arbitrage ETF
All 75 reported holdings of NYLI Merger Arbitrage ETF (MNA) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Dreyfus Institutional Preferred Government Money Market Fund | 12.25% | $30.52M |
| Teck Resources Ltd. | 4.99% | $12.43M |
| Norfolk Southern Corp. | 4.11% | $10.23M |
| Electronic Arts, Inc. | 3.84% | $9.56M |
| Northwestern Energy Group, Inc. | 3.70% | $9.22M |
| Chart Industries, Inc. | 3.51% | $8.75M |
| Txnm Energy, Inc. | 3.49% | $8.69M |
| Warner Bros. Discovery, Inc. | 3.22% | $8.03M |
| Aes Corp. (the) | 3.03% | $7.56M |
| Kenvue, Inc. | 2.75% | $6.85M |
| Qorvo, Inc. | 2.59% | $6.44M |
| Essential Utilities, Inc. | 2.58% | $6.44M |
| Axalta Coating Systems Ltd. | 2.14% | $5.33M |
| Schroders PLC | 2.13% | $5.30M |
| Penumbra, Inc. | 2.08% | $5.19M |
| Webster Financial Corp. | 2.03% | $5.06M |
| Kennedy-Wilson Holdings, Inc. | 2.00% | $4.99M |
| Allfunds Group PLC | 1.96% | $4.89M |
| Inpost SA | 1.93% | $4.80M |
| Apellis Pharmaceuticals, Inc. | 1.82% | $4.53M |
| Masimo Corp. | 1.79% | $4.46M |
| Terns Pharmaceuticals, Inc. | 1.74% | $4.34M |
| Allied Gold Corp. | 1.74% | $4.33M |
| Boralex, Inc. | 1.73% | $4.31M |
| Silicon Laboratories, Inc. | 1.70% | $4.23M |
| Unifirst Corp. | 1.66% | $4.13M |
| Clear Channel Outdoor Holdings, Inc. | 1.66% | $4.13M |
| Zim Integrated Shipping Services Ltd. | 1.61% | $4.00M |
| Iveco Group NV | 1.55% | $3.86M |
| Ncr Atleos Corp. | 1.50% | $3.74M |
| Select Medical Holdings Corp. | 1.49% | $3.71M |
| Brighthouse Financial, Inc. | 1.49% | $3.70M |
| Digitalbridge Group, Inc. | 1.43% | $3.55M |
| Stellar Bancorp, Inc. | 1.41% | $3.50M |
| Csg Systems International, Inc. | 1.37% | $3.42M |
| Ihs Holding Ltd. (new) | 1.30% | $3.23M |
| Tri Pointe Homes, Inc. | 1.16% | $2.89M |
| Thermon Group Holdings, Inc. | 1.04% | $2.59M |
| Sun Country Airlines Holdings, Inc. | 1.00% | $2.48M |
| Veris Residential, Inc. | 0.99% | $2.48M |
| Olaplex Holdings, Inc. | 0.91% | $2.28M |
| Arizona Sonoran Copper Company, Inc. | 0.90% | $2.24M |
| Cantaloupe, Inc. | 0.70% | $1.73M |
| Hogy Medical Co. Ltd. | 0.68% | $1.69M |
| Enhabit, Inc. | 0.60% | $1.51M |
| Peakstone Realty Trust | 0.57% | $1.42M |
| Dreyfus Government Cash Manage | 0.48% | $1.19M |
| Talkspace, Inc. | 0.46% | $1.15M |
| Mandom Corp. | 0.40% | $993.61K |
| Flushing Financial Corp. | 0.40% | $992.41K |
| Udemy, Inc. | 0.33% | $821.10K |
| Calavo Growers, Inc. | 0.25% | $614.90K |
| Nathan's Famous, Inc. | 0.17% | $413.57K |
| Morgan Stanley & Co. LLC | 0.17% | $412.16K |
| Morgan Stanley & Co. LLC | 0.06% | $137.43K |
| Chinook Therapeutics, Inc. | 0.05% | $130.67K |
| Morgan Stanley & Co. LLC | 0.03% | $86.53K |
| Epizyme, Inc. | 0.02% | $39.14K |
| Vigil Neuroscience, Inc. | 0.00% | $2.76K |
| Morgan Stanley & Co. LLC | -0.00% | $-1.35K |
| Morgan Stanley & Co. LLC | -0.01% | $-15.76K |
| Morgan Stanley & Co. LLC | -0.01% | $-33.24K |
| Morgan Stanley & Co. LLC | -0.02% | $-37.61K |
| Morgan Stanley & Co. LLC | -0.02% | $-61.42K |
| Morgan Stanley & Co. LLC | -0.03% | $-80.89K |
| Morgan Stanley & Co. LLC | -0.03% | $-86.07K |
| Morgan Stanley & Co. LLC | -0.04% | $-95.61K |
| Morgan Stanley & Co. LLC | -0.05% | $-130.93K |
| Morgan Stanley & Co. LLC | -0.06% | $-142.84K |
| Morgan Stanley & Co. LLC | -0.07% | $-183.18K |
| Morgan Stanley & Co. LLC | -0.17% | $-418.64K |
| Morgan Stanley & Co. LLC | -0.28% | $-707.65K |
| Morgan Stanley & Co. LLC | -0.34% | $-844.48K |
| Morgan Stanley & Co. LLC | -0.43% | $-1.07M |
| Morgan Stanley & Co. LLC | -0.78% | $-1.94M |