MNA – NYLIM Merger Arbitrage ETF – ETF Stock Quote | Morningstar

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Portfolio Holdings MNA

More MNA Holdings

Current Portfolio Date Sep 29, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 16.4

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
American Airlines Group Inc	6.50	17M	Industrials
Teck Resources Ltd Class B (Sub Voting)	5.47	14M	Basic Materials
Drey Inst Pref Gov Mm Inst 6546	3.72	10M	Corporate
Warner Bros. Discovery Inc Ordinary Shares - Class A	3.65	10M	Communication Services
Pay Nee Us Sms	3.41	9M	Cash and Equivalents
Dominion Energy Inc	3.09	8M	Utilities
Caesars Entertainment Inc	3.08	8M	Consumer Cyclical
Equitable Holdings Inc	2.99	8M	Financial Services
Corebridge Financial Inc	2.90	8M	Financial Services
Kenvue Inc	2.81	7M	Consumer Defensive

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