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 |
 EXAS | Exact Sciences Corporation | 2.48% | 59.69K | $6.17M |
 AXTA | Axalta Coating Systems Ltd. | 2.37% | 171.51K | $5.91M |
 SEE | Sealed Air Corporation | 2.23% | 132.24K | $5.55M |
 RNA | Avidity Biosciences, 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 |
 SEMR | Semrush Holdings, Inc. | - | 158.48K | - |
 WTRG | Essential Utilities, Inc. | - | - | - |
 RAPT | RAPT Therapeutics, Inc. | - | 54.34K | - |
 QRVO | Qorvo, Inc. | - | 46.21K | - |
 FOLD | Amicus Therapeutics, Inc. | - | 272.01K | - |
 NATH | Nathan's Famous, Inc. | - | 4.23K | - |
SECTOR HOLDINGS
Industrials
Technology
Financial Services
Basic Materials
Utilities
Healthcare
Communication Services
Consumer Defensive
Real Estate
Consumer Cyclical
Energy
Cash & OthersASSET ALLOCATION BY REGION
United States
Canada
Australia
JapanSECTOR HOLDINGS
Industrials Technology Financial Services Basic Materials Utilities Healthcare Communication Services Consumer Defensive Real Estate Consumer Cyclical Energy Cash & OthersASSET ALLOCATION BY REGION
United States Canada Australia JapanHoldings (Top 20)
NSC
Norfolk Southern Corporation
EA
Electronic Arts Inc.
AL
Air Lease Corporation
EXAS
Exact Sciences Corporation
AXTA
Axalta Coating Systems Ltd.
SEE
Sealed Air Corporation
RNA
Avidity Biosciences, 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
SEMR
Semrush Holdings, Inc.
WTRG
Essential Utilities, Inc.
RAPT
RAPT Therapeutics, Inc.
QRVO
Qorvo, Inc.
FOLD
Amicus Therapeutics, Inc.
NATH
Nathan's Famous, Inc.