MNA – NYLI Merger Arbitrage ETF – ETF Stock Quote

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Portfolio Holdings MNA

Current Portfolio Date Jun 12, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 9.8

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
American Airlines Group Inc	6.04	15M	Industrials
Teck Resources Ltd Class B (Sub Voting)	5.52	14M	Basic Materials
Norfolk Southern Corp	4.07	10M	Industrials
Electronic Arts Inc	3.85	10M	Communication Services
Rec Bkh Us Sms	3.64	9M	Cash and Equivalents
NorthWestern Energy Group Inc	3.63	9M	Utilities
Pay Nee Us Sms	3.54	9M	Cash and Equivalents
Dominion Energy Inc	3.49	9M	Utilities
Chart Industries Inc	3.48	9M	Industrials
Rec Unp Us Sms	3.41	9M	Cash and Equivalents

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United States

NYLI Merger Arbitrage ETF MNA

Morningstar’s Analysis MNA

Portfolio Holdings MNA

American Airlines Group Inc

Teck Resources Ltd Class B (Sub Voting)

Norfolk Southern Corp

Electronic Arts Inc

Rec Bkh Us Sms

NorthWestern Energy Group Inc

Pay Nee Us Sms

Dominion Energy Inc

Chart Industries Inc

Rec Unp Us Sms

Sponsor Center

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