MNA – NYLIM Merger Arbitrage ETF – ETF Stock Quote

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Portfolio Holdings MNA

Current Portfolio Date Oct 22, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 18.6

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
Drey Inst Pref Gov Mm Inst 6546	7.09	18M	Corporate
Kenvue Inc	4.20	11M	Consumer Defensive
Dominion Energy Inc	4.12	11M	Utilities
Pay Nee Us Sms	3.86	10M	Cash and Equivalents
Roku Inc Class A	3.77	10M	Communication Services
Caesars Entertainment Inc	3.59	9M	Consumer Cyclical
Equitable Holdings Inc	3.45	9M	Financial Services
Bio-Techne Corp	3.44	9M	Healthcare
Organon & Co Ordinary Shares	3.37	9M	Healthcare
Globalstar Inc	3.27	8M	Communication Services

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United States

NYLIM Merger Arbitrage ETF MNA

Morningstar’s Analysis MNA

Portfolio Holdings MNA

Drey Inst Pref Gov Mm Inst 6546

Kenvue Inc

Dominion Energy Inc

Pay Nee Us Sms

Roku Inc Class A

Caesars Entertainment Inc

Equitable Holdings Inc

Bio-Techne Corp

Organon & Co Ordinary Shares

Globalstar Inc

Sponsor Center

What We Do

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