MNA
MNA
About NYLI Merger Arbitrage ETF
The NYLI Merger Arbitrage ETF (MNA) seeks investment results that track, before fees and expenses, the price and yield performance of the NYLI Merger Arbitrage Index. The Index seeks to achieve capital appreciation by investing in global companies for which there has been a public announcement of a takeover by an acquirer. This differentiated approach is based on a passive strategy of owning...
About NYLI Merger Arbitrage ETF
The NYLI Merger Arbitrage ETF (MNA) seeks investment results that track, before fees and expenses, the price and yield performance of the NYLI Merger Arbitrage Index. The Index seeks to achieve capital appreciation by investing in global companies for which there has been a public announcement of a takeover by an acquirer. This differentiated approach is based on a passive strategy of owning...
HOLDINGS (Top 20)
| Stock | Name | Weight | Shares | Market Value |
|---|---|---|---|---|
 NSC | Norfolk Southern Corporation | 4.13% | 32.57K | $10.30M |
 EA | Electronic Arts Inc. | 3.82% | 47.53K | $9.52M |
 AL | Air Lease Corporation | 3.19% | 122.37K | $7.94M |
 AXTA | Axalta Coating Systems Ltd. | 2.37% | 171.51K | $5.91M |
 SEE | Sealed Air Corporation | 2.23% | 132.24K | $5.55M |
 RNA | Atrium Therapeutics, Inc. | 2.10% | 71.66K | $5.22M |
 SKYT | SkyWater Technology, Inc. | 1.19% | 105.68K | $2.97M |
 VECO | Veeco Instruments Inc. | 1.06% | 90.06K | $2.64M |
 PRA | ProAssurance Corporation | 1.06% | 107.84K | $2.64M |
 AMWD | American Woodmark Corporation | 1.01% | 43.75K | $2.51M |
 GDOT | Green Dot Corporation | 0.94% | 194.58K | $2.34M |
 HTBK | Heritage Commerce Corp | 0.58% | 108.78K | $1.45M |
 FFIC | Flushing Financial Corporation | 0.41% | 61.80K | $1.03M |
 OS | OneStream, Inc. Class A Common Stock | - | 217.24K | - |
 HOLX | Hologic, Inc. | - | - | - |
 TXNM | TXNM Energy, Inc. | - | 152.00K | - |
 UDMY | Udemy, Inc. | - | 177.72K | - |
 SNCY | Sun Country Airlines Holdings, Inc. | - | 162.45K | - |
 QRVO | Qorvo, Inc. | - | 46.21K | - |
 WBD | Warner Bros. Discovery, Inc. | - | - | - |
SECTOR HOLDINGS
Industrials
Financial Services
Technology
Healthcare
Utilities
Communication Services
Basic Materials
Consumer Cyclical
Real Estate
Consumer DefensiveASSET ALLOCATION BY REGION
United States
Canada
Australia
JapanSECTOR HOLDINGS
Industrials Financial Services Technology Healthcare Utilities Communication Services Basic Materials Consumer Cyclical Real Estate Consumer DefensiveASSET ALLOCATION BY REGION
United States Canada Australia JapanHoldings (Top 20)
NSC
Norfolk Southern Corporation
EA
Electronic Arts Inc.
AL
Air Lease Corporation
AXTA
Axalta Coating Systems Ltd.
SEE
Sealed Air Corporation
RNA
Atrium Therapeutics, Inc.
SKYT
SkyWater Technology, Inc.
VECO
Veeco Instruments Inc.
PRA
ProAssurance Corporation
AMWD
American Woodmark Corporation
GDOT
Green Dot Corporation
HTBK
Heritage Commerce Corp
FFIC
Flushing Financial Corporation
OS
OneStream, Inc. Class A Common Stock
HOLX
Hologic, Inc.
TXNM
TXNM Energy, Inc.
UDMY
Udemy, Inc.
SNCY
Sun Country Airlines Holdings, Inc.
QRVO
Qorvo, Inc.
WBD
Warner Bros. Discovery, Inc.