MNA holdings
All 75 positions of NYLIM Merger Arbitrage ETF.
Positions
75
Top 10 weight
35.2%
Effective holdings
37.4
1 / sum of squared weights
In stocks
89.7%
In bonds
0.0%
Outside the US
23.0%
Asset mix
Sectors
80% of stocks classifiedCountries
Holdings
| # | Holding | Type | Weight | Value | Shares / par | Country |
|---|---|---|---|---|---|---|
| 1 | Dreyfus Institutional Preferred Government Money Market Fund | Cash | 12.25% | $31M | 30,521,885 | US |
| 2 | TECKTeck Resources Limited | Equity | 4.99% | $12M | 212,664 | CA |
| 3 | NSCNorfolk Southern Corp. | Equity | 4.11% | $10M | 32,388 | US |
| 4 | EAElectronic Arts Inc | Equity | 3.84% | $9.6M | 47,260 | US |
| 5 | NWENorthWestern Energy Group, Inc. Common Stock | Equity | 3.70% | $9.2M | 127,466 | US |
| 6 | GTLSChart Industries, Inc. | Equity | 3.51% | $8.8M | 42,095 | US |
| 7 | TXNMTXNM Energy, Inc. | Equity | 3.49% | $8.7M | 147,102 | US |
| 8 | WBDWarner Bros. Discovery, Inc. Series A Common Stock | Equity | 3.22% | $8.0M | 296,981 | US |
| 9 | AESAES Corporation | Equity | 3.03% | $7.6M | 522,995 | US |
| 10 | KVUEKenvue Inc. | Equity | 2.75% | $6.8M | 390,635 | US |
| 11 | QRVOQorvo, Inc. | Equity | 2.59% | $6.4M | 68,393 | US |
| 12 | WTRGEssential Utilities, Inc. | Equity | 2.58% | $6.4M | 168,544 | US |
| 13 | AXALTA COATING SYSTEMS LTD | Equity | 2.14% | $5.3M | 187,405 | BM |
| 14 | SCHRODERS PLC | Equity | 2.13% | $5.3M | 672,795 | GB |
| 15 | PENPenumbra, Inc. | Equity | 2.08% | $5.2M | 15,907 | US |
| 16 | WBSWebster Financial Corporation Waterbury | Equity | 2.03% | $5.1M | 69,992 | US |
| 17 | KWKENNEDY-WILSON HOLDINGS, INC. | Equity | 2.00% | $5.0M | 457,950 | US |
| 18 | ALLFUNDS GROUP PLC | Equity | 1.96% | $4.9M | 477,798 | GB |
| 19 | INPOST SA | Equity | 1.93% | $4.8M | 268,692 | LU |
| 20 | APLSApellis Pharmaceuticals, Inc. Common Stock | Equity | 1.82% | $4.5M | 110,535 | US |
| 21 | CORCencora, Inc. | Equity | 1.79% | $4.5M | 24,989 | US |
| 22 | TERNTerns Pharmaceuticals, Inc. Common Stock | Equity | 1.74% | $4.3M | 81,938 | US |
| 23 | AAUCAllied Gold Corporation | Equity | 1.74% | $4.3M | 144,303 | CA |
| 24 | BRLXFBORALEX INC A | Equity | 1.73% | $4.3M | 159,458 | CA |
| 25 | SLABSilicon Laboratories Inc | Equity | 1.70% | $4.2M | 19,441 | US |
| 26 | UNFUnifirst Corp | Equity | 1.66% | $4.1M | 16,160 | US |
| 27 | CCOClear Channel Outdoor Holdings, Inc. Common Stock | Equity | 1.66% | $4.1M | 1,719,204 | US |
| 28 | ZIM INTEGRATED SHIPPING SERVICES LTD | Equity | 1.61% | $4.0M | 151,429 | IL |
| 29 | IVECO GROUP NV | Equity | 1.55% | $3.9M | 235,763 | NL |
| 30 | NATLNCR Atleos Corporation | Equity | 1.50% | $3.7M | 84,160 | US |
| 31 | SEMSELECT MEDICAL HOLDINGS CORP | Equity | 1.49% | $3.7M | 226,182 | US |
| 32 | BHFBrighthouse Financial, Inc. | Equity | 1.49% | $3.7M | 59,481 | US |
| 33 | DBRGDigitalBridge Group, Inc. | Equity | 1.43% | $3.6M | 228,248 | US |
| 34 | STELStellar Bancorp, Inc. | Equity | 1.41% | $3.5M | 93,312 | US |
| 35 | INTWFSHARC INTL SYS INC | Equity | 1.37% | $3.4M | 42,517 | US |
| 36 | IHS HOLDING LTD (NEW) | Equity | 1.30% | $3.2M | 393,382 | KY |
| 37 | TPHTri Pointe Homes, Inc. | Equity | 1.16% | $2.9M | 61,658 | US |
| 38 | THRTHERMON GROUP HOLDINGS, INC. | Equity | 1.04% | $2.6M | 42,736 | US |
| 39 | SNCYSun Country Airlines Holdings, Inc. Common Stock | Equity | 1.00% | $2.5M | 157,277 | US |
| 40 | VREVeris Residential, Inc. | Equity | 0.99% | $2.5M | 130,682 | US |
| 41 | OLPXOlaplex Holdings, Inc. Common Stock | Equity | 0.91% | $2.3M | 1,120,929 | US |
| 42 | ASCUFARIZONA SONORAN COPPER CO | Equity | 0.90% | $2.2M | 402,652 | CA |
| 43 | CTLPPCANTALOUPE INC PFD | Equity | 0.70% | $1.7M | 158,808 | US |
| 44 | HOGY MEDICAL CO LTD | Equity | 0.68% | $1.7M | 39,678 | JP |
| 45 | EHABEnhabit, Inc. | Equity | 0.60% | $1.5M | 109,641 | US |
| 46 | PKSTPeakstone Realty Trust | Equity | 0.57% | $1.4M | 67,634 | US |
| 47 | DREYFUS GOVERNMENT CASH MANAGE | Cash | 0.48% | $1.2M | 1,190,455 | US |
| 48 | TALKTalkspace, Inc. Common Stock | Equity | 0.46% | $1.1M | 221,352 | US |
| 49 | MANDOM CORP | Equity | 0.40% | $994K | 50,471 | JP |
| 50 | FFICFlushing Financial Corp | Equity | 0.40% | $992K | 61,564 | US |
| 51 | UDMYUdemy, Inc. Common Stock | Equity | 0.33% | $821K | 173,227 | US |
| 52 | CVGWCalavo Growers Inc | Equity | 0.25% | $615K | 21,836 | US |
| 53 | NATHNathan's Famous Inc | Equity | 0.17% | $414K | 4,120 | US |
| 54 | MORGAN STANLEY & CO. LLC | Derivative | 0.17% | $412K | 1 | US |
| 55 | MORGAN STANLEY & CO. LLC | Derivative | 0.06% | $137K | 1 | US |
| 56 | CVRChicago Rivet & Machine Co. | Equity | 0.05% | $131K | 435,560 | US |
| 57 | MORGAN STANLEY & CO. LLC | Derivative | 0.03% | $87K | 1 | US |
| 58 | EPIZYME INC | Equity | 0.02% | $39K | 1,957,185 | US |
| 59 | VIGIL NEUROSCIENCE INC | Equity | 0.00% | $3K | 55,277 | US |
| 60 | MORGAN STANLEY & CO. LLC | Derivative | -0.00% | −$1K | 1 | US |
| 61 | MORGAN STANLEY & CO. LLC | Derivative | -0.01% | −$16K | 1 | US |
| 62 | MORGAN STANLEY & CO. LLC | Derivative | -0.01% | −$33K | 1 | US |
| 63 | MORGAN STANLEY & CO. LLC | Derivative | -0.02% | −$38K | 1 | US |
| 64 | MORGAN STANLEY & CO. LLC | Derivative | -0.02% | −$61K | 1 | US |
| 65 | MORGAN STANLEY & CO. LLC | Derivative | -0.03% | −$81K | 1 | US |
| 66 | MORGAN STANLEY & CO. LLC | Derivative | -0.03% | −$86K | 1 | US |
| 67 | MORGAN STANLEY & CO. LLC | Derivative | -0.04% | −$96K | 1 | US |
| 68 | MORGAN STANLEY & CO. LLC | Derivative | -0.05% | −$131K | 1 | US |
| 69 | MORGAN STANLEY & CO. LLC | Derivative | -0.06% | −$143K | 1 | US |
| 70 | MORGAN STANLEY & CO. LLC | Derivative | -0.07% | −$183K | 1 | US |
| 71 | MORGAN STANLEY & CO. LLC | Derivative | -0.17% | −$419K | 1 | US |
| 72 | MORGAN STANLEY & CO. LLC | Derivative | -0.28% | −$708K | 1 | US |
| 73 | MORGAN STANLEY & CO. LLC | Derivative | -0.34% | −$844K | 1 | US |
| 74 | MORGAN STANLEY & CO. LLC | Derivative | -0.43% | −$1.1M | 1 | US |
| 75 | MORGAN STANLEY & CO. LLC | Derivative | -0.78% | −$1.9M | 1 | US |
Find which other funds hold a stock by opening it and choosing "ETFs holding".
Position changes between reports
| Action | Holding | Weight before | Weight after | Shares vs flows | Between reports |
|---|---|---|---|---|---|
| Exit | JDE Peet's NV | 3.73% | — | — | Jan 31, 2026 → Apr 30, 2026 SEC |
| Exit | CyberArk Software Ltd | 3.40% | — | — | Jan 31, 2026 → Apr 30, 2026 SEC |
| Exit | DAYDayforce Inc | 3.34% | — | — | Jan 31, 2026 → Apr 30, 2026 SEC |
| New position | WBDWARNER BROS. DISCOVERY INC | — | 3.22% | — | Jan 31, 2026 → Apr 30, 2026 SEC |
| Exit | ALAir Lease Corp | 3.20% | — | — | Jan 31, 2026 → Apr 30, 2026 SEC |
| New position | AESAES CORP (THE) | — | 3.03% | — | Jan 31, 2026 → Apr 30, 2026 SEC |
| Exit | TGNATEGNA Inc | 2.69% | — | — | Jan 31, 2026 → Apr 30, 2026 SEC |
| Exit | Just Group PLC | 2.49% | — | — | Jan 31, 2026 → Apr 30, 2026 SEC |
| Exit | Fujitec Co Ltd | 2.19% | — | — | Jan 31, 2026 → Apr 30, 2026 SEC |
| Exit | InterRent Real Estate Investme | 2.18% | — | — | Jan 31, 2026 → Apr 30, 2026 SEC |
| New position | SCHRODERS PLC | — | 2.13% | — | Jan 31, 2026 → Apr 30, 2026 SEC |
| New position | PENPENUMBRA INC | — | 2.08% | — | Jan 31, 2026 → Apr 30, 2026 SEC |
| New position | WBSWEBSTER FINANCIAL CORP | — | 2.03% | — | Jan 31, 2026 → Apr 30, 2026 SEC |
| Exit | CMABVComerica Inc | 2.01% | — | — | Jan 31, 2026 → Apr 30, 2026 SEC |
| New position | KWKENNEDY-WILSON HOLDINGS INC | — | 2.00% | — | Jan 31, 2026 → Apr 30, 2026 SEC |
| New position | ALLFUNDS GROUP PLC | — | 1.96% | — | Jan 31, 2026 → Apr 30, 2026 SEC |
| New position | INPOST SA | — | 1.93% | — | Jan 31, 2026 → Apr 30, 2026 SEC |
| Exit | HOLXHologic Inc | 1.91% | — | — | Jan 31, 2026 → Apr 30, 2026 SEC |
| Exit | SEESealed Air Corp | 1.89% | — | — | Jan 31, 2026 → Apr 30, 2026 SEC |
| Exit | EXASExact Sciences Corp | 1.85% | — | — | Jan 31, 2026 → Apr 30, 2026 SEC |
| Exit | CFLTConfluent Inc | 1.84% | — | — | Jan 31, 2026 → Apr 30, 2026 SEC |
| New position | APLSAPELLIS PHARMACEUTICALS INC | — | 1.82% | — | Jan 31, 2026 → Apr 30, 2026 SEC |
| New position | CORMASIMO CORP | — | 1.79% | — | Jan 31, 2026 → Apr 30, 2026 SEC |
| Exit | BKCadence Bank | 1.76% | — | — | Jan 31, 2026 → Apr 30, 2026 SEC |
| New position | TERNTERNS PHARMACEUTICALS INC | — | 1.74% | — | Jan 31, 2026 → Apr 30, 2026 SEC |
| New position | AAUCALLIED GOLD CORP | — | 1.74% | — | Jan 31, 2026 → Apr 30, 2026 SEC |
| New position | BRLXFBORALEX INC | — | 1.73% | — | Jan 31, 2026 → Apr 30, 2026 SEC |
| Exit | RNAMAvidity Biosciences Inc | 1.72% | — | — | Jan 31, 2026 → Apr 30, 2026 SEC |
| Exit | GOLDNew Gold Inc | 1.72% | — | — | Jan 31, 2026 → Apr 30, 2026 SEC |
| New position | SLABSILICON LABORATORIES INC | — | 1.70% | — | Jan 31, 2026 → Apr 30, 2026 SEC |
| New position | UNFUNIFIRST CORP | — | 1.66% | — | Jan 31, 2026 → Apr 30, 2026 SEC |
| New position | CCOCLEAR CHANNEL OUTDOOR HOLDINGS INC | — | 1.66% | — | Jan 31, 2026 → Apr 30, 2026 SEC |
| New position | ZIM INTEGRATED SHIPPING SERVICES LTD | — | 1.61% | — | Jan 31, 2026 → Apr 30, 2026 SEC |
| Exit | REVGREV Group Inc | 1.55% | — | — | Jan 31, 2026 → Apr 30, 2026 SEC |
| New position | NATLNCR ATLEOS CORP | — | 1.50% | — | Jan 31, 2026 → Apr 30, 2026 SEC |
| New position | SEMSELECT MEDICAL HOLDINGS CORP | — | 1.49% | — | Jan 31, 2026 → Apr 30, 2026 SEC |
| Exit | FOLDAmicus Therapeutics Inc | 1.47% | — | — | Jan 31, 2026 → Apr 30, 2026 SEC |
| Exit | PCHPotlatchDeltic Corp | 1.46% | — | — | Jan 31, 2026 → Apr 30, 2026 SEC |
| New position | STELSTELLAR BANCORP INC | — | 1.41% | — | Jan 31, 2026 → Apr 30, 2026 SEC |
| Exit | National Storage REIT | 1.35% | — | — | Jan 31, 2026 → Apr 30, 2026 SEC |
| New position | IHS HOLDING LTD (NEW) | — | 1.30% | — | Jan 31, 2026 → Apr 30, 2026 SEC |
| Exit | HIHillenbrand Inc | 1.29% | — | — | Jan 31, 2026 → Apr 30, 2026 SEC |
| Increase | QRVOQORVO INC | 1.39% | 2.59% | +56.2% | Jan 31, 2026 → Apr 30, 2026 SEC |
| New position | TPHTRI POINTE HOMES INC | — | 1.16% | — | Jan 31, 2026 → Apr 30, 2026 SEC |
| Exit | PRAProAssurance Corp | 1.06% | — | — | Jan 31, 2026 → Apr 30, 2026 SEC |
| New position | THRTHERMON GROUP HOLDINGS INC | — | 1.04% | — | Jan 31, 2026 → Apr 30, 2026 SEC |
| Exit | AMWDAmerican Woodmark Corp | 1.03% | — | — | Jan 31, 2026 → Apr 30, 2026 SEC |
| New position | SNCYSUN COUNTRY AIRLINES HOLDINGS INC | — | 1.00% | — | Jan 31, 2026 → Apr 30, 2026 SEC |
| New position | VREVERIS RESIDENTIAL INC | — | 0.99% | — | Jan 31, 2026 → Apr 30, 2026 SEC |
| New position | OLPXOLAPLEX HOLDINGS INC | — | 0.91% | — | Jan 31, 2026 → Apr 30, 2026 SEC |
| Exit | NuVista Energy Ltd | 0.91% | — | — | Jan 31, 2026 → Apr 30, 2026 SEC |
| New position | ASCUFARIZONA SONORAN COPPER COMPANY INC | — | 0.90% | — | Jan 31, 2026 → Apr 30, 2026 SEC |
| Exit | ALEXAlexander & Baldwin Inc | 0.88% | — | — | Jan 31, 2026 → Apr 30, 2026 SEC |
| Exit | JAMFJamf Holding Corp | 0.84% | — | — | Jan 31, 2026 → Apr 30, 2026 SEC |
| Increase | KVUEKENVUE INC | 1.99% | 2.75% | +39.5% | Jan 31, 2026 → Apr 30, 2026 SEC |
| Exit | VECOVeeco Instruments Inc | 0.74% | — | — | Jan 31, 2026 → Apr 30, 2026 SEC |
| Exit | SEMRSEMrush Holdings Inc | 0.71% | — | — | Jan 31, 2026 → Apr 30, 2026 SEC |
| Exit | DVAXDynavax Technologies Corp | 0.68% | — | — | Jan 31, 2026 → Apr 30, 2026 SEC |
| New position | EHABENHABIT INC | — | 0.60% | — | Jan 31, 2026 → Apr 30, 2026 SEC |
| New position | PKSTPEAKSTONE REALTY TRUST | — | 0.57% | — | Jan 31, 2026 → Apr 30, 2026 SEC |
Share-count changes are measured after removing what creations and redemptions explain.
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.