MNA holdings — NYLIM Merger Arbitrage ETF
NYLIM Merger Arbitrage ETF (MNA) held 78 positions with net assets of $252M as of July 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 42.2% of the fund, led by DSVXX, TECK, NSC.
MNA top holdings
- DSVXX BNY Dreyfus Institutional Preferred Government Money Market Fund — 9.29% ($23.4M)
- TECK TECK RESOURCES LTD — 5.12% ($12.9M)
- NSC NORFOLK SOUTHERN CORP — 4.34% ($10.9M)
- EA ELECTRONIC ARTS INC — 3.97% ($9.98M)
- D DOMINION ENERGY INC — 3.55% ($8.93M)
- NWE NORTHWESTERN ENERGY GROUP INC — 3.50% ($8.81M)
- WBD WARNER BROS. DISCOVERY INC — 3.14% ($7.90M)
- CZR CAESARS ENTERTAINMENT INC — 3.12% ($7.85M)
- ARX ARC RESOURCES LTD — 3.11% ($7.82M)
- AES AES CORP (THE) — 3.05% ($7.67M)
- KVUE KENVUE INC — 3.05% ($7.66M)
- EQH EQUITABLE HOLDINGS INC — 2.77% ($6.96M)
- OGN ORGANON & COMPANY — 2.71% ($6.81M)
- GSAT GLOBALSTAR INC — 2.56% ($6.44M)
- QRVO QORVO INC — 2.48% ($6.23M)
- WBS WEBSTER FINANCIAL CORP — 2.22% ($5.59M)
- SDR SCHRODERS PLC — 2.19% ($5.52M)
- PEN PENUMBRA INC — 2.11% ($5.32M)
- SHV ISHARES TRUST — 2.11% ($5.30M)
- INPST INPOST SA — 1.96% ($4.94M)
- FCXXF FIRST CAPITAL REAL ESTATE INVESTMENT TRUST — 1.95% ($4.91M)
- ALLFG ALLFUNDS GROUP PLC — 1.95% ($4.89M)
- UNF UNIFIRST CORP — 1.90% ($4.77M)
- GBTG GLOBAL BUSINESS TRAVEL GROUP INC — 1.77% ($4.45M)
- SLAB SILICON LABORATORIES INC — 1.73% ($4.35M)
What are MNA's top 10 holdings?
DSVXX (9.3%), TECK (5.1%), NSC (4.3%), EA (4.0%), D (3.5%), NWE (3.5%), WBD (3.1%), CZR (3.1%), ARX (3.1%), AES (3.0%).
How many stocks are in MNA?
NYLIM Merger Arbitrage ETF reported 78 holdings as of July 31, 2026.