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 |
|---|---|---|---|---|
 HOUS | Anywhere Real Estate Inc. | 4.56% | 705.20K | $12.01M |
 EA | Electronic Arts Inc. | 3.95% | 50.78K | $10.38M |
 NSC | Norfolk Southern Corporation | 3.76% | 34.80K | $9.89M |
 CYBR | CyberArk Software Ltd. | 3.69% | 20.79K | $9.73M |
 AL | Air Lease Corporation | 3.19% | 130.74K | $8.39M |
 SHCO | Soho House & Co Inc. | 2.73% | 801.17K | $7.19M |
 CMA | Comerica Incorporated | 2.07% | 59.67K | $5.45M |
 CADE | Cadence Bank | 1.88% | 110.44K | $4.95M |
 SEE | Sealed Air Corporation | 1.87% | 118.76K | $4.93M |
 EXAS | Exact Sciences Corporation | 1.84% | 47.73K | $4.85M |
 AXTA | Axalta Coating Systems Ltd. | 1.82% | 147.61K | $4.79M |
 RNA | Avidity Biosciences, Inc. | 1.72% | 62.49K | $4.52M |
 FOLD | Amicus Therapeutics, Inc. | 1.48% | 272.01K | $3.89M |
 PCH | PotlatchDeltic Corporation | 1.40% | 92.11K | $3.68M |
 DBRG | DigitalBridge Group, Inc. | 1.12% | 191.08K | $2.94M |
 PRA | ProAssurance Corporation | 1.05% | 115.17K | $2.77M |
 AMWD | American Woodmark Corporation | 0.96% | 45.63K | $2.52M |
 ALEX | Alexander & Baldwin, Inc. | 0.88% | 111.58K | $2.31M |
 JAMF | Jamf Holding Corp. | 0.84% | 169.85K | $2.21M |
 VECO | Veeco Instruments Inc. | 0.79% | 62.83K | $2.08M |
SECTOR HOLDINGS
Industrials
Technology
Real Estate
Healthcare
Consumer Cyclical
Communication Services
Financial Services
Utilities
Energy
Basic Materials
Consumer DefensiveASSET ALLOCATION BY REGION
United States
Israel
Canada
United Kingdom
Australia
JapanSECTOR HOLDINGS
Industrials Technology Real Estate Healthcare Consumer Cyclical Communication Services Financial Services Utilities Energy Basic Materials Consumer DefensiveASSET ALLOCATION BY REGION
United States Israel Canada United Kingdom Australia JapanHoldings (Top 20)
HOUS
Anywhere Real Estate Inc.
EA
Electronic Arts Inc.
NSC
Norfolk Southern Corporation
CYBR
CyberArk Software Ltd.
AL
Air Lease Corporation
SHCO
Soho House & Co Inc.
CMA
Comerica Incorporated
CADE
Cadence Bank
SEE
Sealed Air Corporation
EXAS
Exact Sciences Corporation
AXTA
Axalta Coating Systems Ltd.
RNA
Avidity Biosciences, Inc.
FOLD
Amicus Therapeutics, Inc.
PCH
PotlatchDeltic Corporation
DBRG
DigitalBridge Group, Inc.
PRA
ProAssurance Corporation
AMWD
American Woodmark Corporation
ALEX
Alexander & Baldwin, Inc.
JAMF
Jamf Holding Corp.
VECO
Veeco Instruments Inc.