MNA
MNA
About NYLI Merger Arbitrage ETF
The NYLI Merger Arbitrage ETF (MNA) is designed to replicate the price and yield performance of its benchmark, the NYLI Merger Arbitrage Index, prior to accounting for fund expenses. The Index itself aims for capital appreciation by strategically investing in companies worldwide that have publicly announced an acquisition offer. This distinct, passive methodology involves owning shares in these...
About NYLI Merger Arbitrage ETF
The NYLI Merger Arbitrage ETF (MNA) is designed to replicate the price and yield performance of its benchmark, the NYLI Merger Arbitrage Index, prior to accounting for fund expenses. The Index itself aims for capital appreciation by strategically investing in companies worldwide that have publicly announced an acquisition offer. This distinct, passive methodology involves owning shares in these...
HOLDINGS (Top 20)
| Stock | Name | Weight | Shares | Market Value |
|---|---|---|---|---|
 NSC | Norfolk Southern Corporation | 4.22% | 32.10K | $10.49M |
 EA | Electronic Arts Inc. | 3.90% | 46.84K | $9.68M |
 NWE | Northwestern Energy Group Inc | 3.71% | 126.34K | $9.21M |
 D | Dominion Energy, Inc. | 3.65% | 127.19K | $9.07M |
 GTLS | Chart Industries, Inc. | 3.52% | 41.72K | $8.76M |
 WBD | Warner Bros. Discovery, Inc. | 3.27% | 295.86K | $8.13M |
 CZR | Caesars Entertainment, Inc. | 3.12% | 259.91K | $7.76M |
 AES | The AES Corporation | 3.07% | 514.69K | $7.62M |
 KVUE | Kenvue Inc. | 2.96% | 392.60K | $7.37M |
 EQH | Equitable Holdings, Inc. | 2.74% | 143.89K | $6.81M |
 TMHC | Taylor Morrison Home Corporation | 2.70% | 93.36K | $6.72M |
 OGN | Organon & Co. | 2.69% | 495.40K | $6.69M |
 GSAT | Globalstar, Inc. | 2.46% | 76.13K | $6.10M |
 QRVO | Qorvo, Inc. | 2.25% | 67.79K | $5.59M |
 WBS | Webster Financial Corporation | 2.18% | 71.28K | $5.43M |
 PEN | Penumbra, Inc. | 2.08% | 16.31K | $5.16M |
 UNF | UniFirst Corporation | 1.78% | 16.06K | $4.42M |
 GBTG | Global Business Travel Group, Inc. | 1.76% | 464.85K | $4.37M |
 SLAB | Silicon Laboratories Inc. | 1.73% | 19.69K | $4.29M |
 CCO | Clear Channel Outdoor Holdings, Inc. | 1.70% | 1.75M | $4.22M |
SECTOR HOLDINGS
Industrials
Financial Services
Utilities
Communication Services
Basic Materials
Healthcare
Technology
Real Estate
Energy
Consumer Defensive
Consumer Cyclical
Cash & OthersASSET ALLOCATION BY REGION
United States
Canada
United Kingdom
Luxembourg
Israel
Australia
Italy
GermanySECTOR HOLDINGS
Industrials Financial Services Utilities Communication Services Basic Materials Healthcare Technology Real Estate Energy Consumer Defensive Consumer Cyclical Cash & OthersASSET ALLOCATION BY REGION
United States Canada United Kingdom Luxembourg Israel Australia Italy GermanyHoldings (Top 20)
NSC
Norfolk Southern Corporation
EA
Electronic Arts Inc.
NWE
Northwestern Energy Group Inc
D
Dominion Energy, Inc.
GTLS
Chart Industries, Inc.
WBD
Warner Bros. Discovery, Inc.
CZR
Caesars Entertainment, Inc.
AES
The AES Corporation
KVUE
Kenvue Inc.
EQH
Equitable Holdings, Inc.
TMHC
Taylor Morrison Home Corporation
OGN
Organon & Co.
GSAT
Globalstar, Inc.
QRVO
Qorvo, Inc.
WBS
Webster Financial Corporation
PEN
Penumbra, Inc.
UNF
UniFirst Corporation
GBTG
Global Business Travel Group, Inc.
SLAB
Silicon Laboratories Inc.
CCO
Clear Channel Outdoor Holdings, Inc.