MNA ETF

$36.70

AUM$259M

TER0.78%

Holdings98

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MNA ETF

$36.70

NYLIM Merger Arbitrage ETF

AUM$259M

TER0.78%

Holdings98

See how much of MNA you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

D is MNA's largest holding at 3.92% of the fund as of Oct 8, 2026. MNA is NYLIM Merger Arbitrage ETF.

Showing top 50 of 82 holdings · as of Oct 8, 2026

MNA holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Sector	Industry
1	D	Dominion Energy Inc.Utilities · Electric Utilities	3.92%	3.9%	163,778	Utilities	Electric Utilities
2	KVUE	Kenvue IncCons. Staples · Household Products	3.75%	7.7%	550,030	Cons. Staples	Household Products
Sector and industry · Pro
3	CZR	Caesars Entertainment Corp.	3.68%	11.3%	321,252
4	ROKU	Roku, Inc	3.63%	15.0%	61,215
5	TECH	Bio Techne	3.48%	18.5%	123,256
6	INPST	Inpost	3.45%	21.9%	513,251
7	OGN	Organon & Co	3.42%	25.3%	638,371
8	EQH	Equitable Holdings Inc.	3.38%	28.7%	163,106
9	GSAT	Globalstar, Inc.	3.35%	32.1%	103,145
10	SYNA	Synaptics Inc	3.29%	35.3%	70,864
11	ACA	Arcosa Inc	3.18%	38.5%	55,805
12	CCO	Clear Channel Outdoor Holdings Inc	3.16%	41.7%	3,388,554
13	LNTH	Lantheus Holdings Inc	3.04%	44.7%	78,081
14	SLAB	Silicon Laboratories Inc	2.95%	47.7%	34,191
15	FCRUN	First Capital Realty Real Estate I	2.89%	50.6%	461,075
16	NATL	Ncr Atleos Corp	2.74%	53.3%	154,758
17	ALLFG	Allfunds Group Plc	2.66%	56.0%	644,591
18	—	Pound Sterling	2.62%	58.6%	5,103,611
19	MKTX	Marketaxess Holdings Inc?.?	2.57%	61.2%	40,293
20	ITGR	Integer Holdings Corp	2.50%	63.7%	50,751
21	ROR	Rotork Plc	2.41%	66.1%	958,320
22	UNF	Unifirst Corp	2.36%	68.4%	24,033
23	LXP	Lxp Industrial Trust [Lxp]	2.27%	70.7%	95,660
24	CBZ	Cbiz Inc.	2.19%	72.9%	103,048
25	IHS	Ihs Holding Ltd	2.13%	75.0%	650,704
26	TATE	Tate and Lyle Plc	2.04%	77.1%	707,183
27	HUN	Huntsman Corp	2.02%	79.1%	600,718
28	MTO	Mitie Group	1.88%	81.0%	1,743,449
29	—	Atkore International Group Inc	1.81%	82.8%	49,219
30	LCII	Lci Inds	1.66%	84.4%	53,342
31	RWC	Reliance Worldwide Corporation Limited Ordinary Shares	1.65%	86.1%	1,297,618
32	BNOR	Bluenord Asa	1.59%	87.7%	69,010
33	—	TC1I11QN2	1.51%	89.2%	543,773
34	UTZ	Utz Brands, Inc.	1.44%	90.6%	258,934
35	HZO	Marinemax Inc	1.36%	92.0%	66,863
36	DV	Doubleverify Holdings Inc Ser A Pc Pp	1.28%	93.3%	244,780
37	TCBK	Trico Bancshares	1.21%	94.5%	60,705
38	RAMP	Liveramp Holdings Inc	1.14%	95.6%	77,673
39	EXA	Groupe Gorge	1.05%	96.7%	19,261
40	SAFT	Safety Insurance Group	0.99%	97.6%	24,499
41	ICGU	Irish Continental Group Plc	0.82%	98.5%	238,679
42	—	Nagarro Se	0.74%	99.2%	21,856
43	VREX	Varex Imaging Corp	0.68%	99.9%	95,272
44	BWMN	Bowman Consulting Group Ltd.	0.61%	100.5%	36,645
45	BOW	Bowhead Specialty Holdings Inc	0.54%	101.0%	40,496
46	AMS	Advanced Medical Solutions Group P	0.45%	101.5%	312,791
47	AUC	Ausgold Ltd.	0.37%	101.9%	1,065,803
48	WEAV	Weave Communications Inc	0.34%	102.2%	118,511
49	LXFR	Luxfer Holdings Plc	0.23%	102.4%	34,036
50	GHH	Gooch and Housego Plc Common Stock Gbp.2	0.19%	102.6%	30,268
More holdings · Pro

Not reported for this fund: market value, share changes.

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MNA ETF All Holdings

MNA holdings total 98 positions. The top 10 holdings account for 35.3% of the fund, led by Dominion Energy Inc. at 3.9%, Kenvue Inc at 3.8%, Caesars Entertainment Corp. at 3.7%.

MNA portfolio concentration is moderate, with the top 10 representing 35.3% of total assets. The largest sector exposure is Information Technology at 15.6%.

MNA sectors provide a detailed breakdown. MNA overlap shows how holdings compare to other funds in your portfolio.

Compare MNA

MNA vs SPY MNA vs QQQ MNA vs VOO MNA vs VTI MNA vs IVV MNA vs SCHD MNA vs VYM MNA vs VXUS

MNA ETF Holdings

82 of 98 holdings

Sector

Industry

Sort By

1
Dominion Energy Inc.
DUtilities
3.92%
2
Kenvue Inc
KVUEConsumer Staples
3.75%
3
Caesars Entertainment Corp.
CZRConsumer Discretionary
3.68%
4
Roku, Inc
ROKUInformation Technology
3.63%
5
Bio Techne
TECHHealth Care
3.48%
6
Inpost
INPST:ASUnknown
3.45%
7
Organon & Co
OGNHealth Care
3.42%
8
Equitable Holdings Inc.
EQHFinancials
3.38%
9
Globalstar, Inc.
GSATCommunication Services
3.35%
10
Synaptics Inc
SYNAInformation Technology
3.29%
11
Arcosa Inc
ACAMaterials
3.18%
12
Clear Channel Outdoor Holdings Inc
CCOCommunication Services
3.16%
13
Lantheus Holdings Inc
LNTHHealth Care
3.04%
14
Silicon Laboratories Inc
SLABInformation Technology
2.95%
15
First Capital Realty Real Estate I
FCRUN:CAReal Estate
2.89%
16
Ncr Atleos Corporation
NATLInformation Technology
2.74%
17
Allfunds Group Plc
ALLFG:LNUnknown
2.66%
18
Pound Sterling
Other
2.62%
19
Marketaxess Holdings Inc?.?
MKTXFinancials
2.57%
20
Integer Holdings Corp
ITGRHealth Care
2.50%
21
Rotork Plc
ROR:LNIndustrials
2.41%
22
Unifirst Corp/ma
UNFIndustrials
2.36%
23
Lxp Industrial Trust [Lxp]
LXPUnknown
2.27%
24
Cbiz Inc.
CBZIndustrials
2.19%
25
Ihs Holding Ltd
IHSCommunication Services
2.13%
26
Tate And Lyle Plc
TATE:LNUnknown
2.04%
27
Huntsman Corp
HUNMaterials
2.02%
28
Mitie Group
MTO:LNIndustrials
1.88%
29
Atkore International Group Inc
ATKRIndustrials
1.81%
30
Lci Inds
LCIIConsumer Discretionary
1.66%
31
Reliance Worldwide Corporation Limited Ordinary Shares
RWC:AUIndustrials
1.65%
32
Bluenord Asa
BNOR:OSUnknown
1.59%
33
TC1I11QN2
PAYOInformation Technology
1.51%
34
Utz Brands, Inc.
UTZUnknown
1.44%
35
Marinemax Inc
HZOConsumer Discretionary
1.36%
36
Doubleverify Holdings Inc Ser A Pc Pp
DVCommunication Services
1.28%
37
Trico Bancshares
TCBKFinancials
1.21%
38
Liveramp Holdings Inc
RAMPInformation Technology
1.14%
39
Groupe Gorge
EXA:PAUnknown
1.05%
40
Safety Insurance Group
SAFTFinancials
0.99%
41
Irish Continental Group Plc
ICGU:LNUnknown
0.82%
42
Nagarro Se
NA9.N:SGUnknown
0.74%
43
Varex Imaging Corp
VREXHealth Care
0.68%
44
Bowman Consulting Group Ltd.
BWMNIndustrials
0.61%
45
Bowhead Specialty Holdings Inc
BOWIndustrials
0.54%
46
Advanced Medical Solutions Group P
AMS:LNUnknown
0.45%
47
Ausgold Ltd.
AUC:AUUnknown
0.37%
48
Weave Communications Inc Common Stock USD 0.00001
WEAVInformation Technology
0.34%
49
Luxfer Holdings Plc
LXFRMaterials
0.23%
50
Gooch And Housego Plc Common Stock Gbp.2
GHH:LNUnknown
0.19%
51
Nathan's Famous Inc
NATHConsumer Discretionary
0.17%
52
Payb Patk Sms
Other
0.06%
53
Chinook Therapeutics, Inc
KDNYUnknown
0.05%
54
Epizyme, Inc. Cvr
Health Care
0.02%
55
Payb Kmb Sms
Other
0.01%
56
Payb Currencysh Ms Short
Other
0.01%
57
Payb Chpu Sms
Other
0.01%
58
Contra Vigil Neuroscie Common Stock
Other
0.00%
59
Japanese Yen
Other
0.00%
60
Danish Krone
Other
0.00%
61
Norwegian Krone
Other
0.00%
62
8766 - Trilogy Holdings Llc
Other
0.00%
63
Contra Apellis Pharmac
Other
0.00%
64
Currency Contract - Usd
Other
0.00%
65
Swedish Krona
Other
0.00%
66
Swiss Franc
Other
0.00%
67
Australian Dollar
Other
0.00%
68
Payb Foxa Sms
Other
0.00%
69
Payb Fhb Sms
Other
0.00%
70
Hong Kong Dollar
Other
0.00%
71
Canadian Dollar
Other
0.00%
72
Singapore Dollar
Other
0.00%
73
Euro
Other
0.00%
74
Payb Bco Sms
Other
-0.01%
75
Payb Ctas Sms
Other
-0.01%
76
Payb Deutsche Borse Ag
Other
-0.01%
77
Payb Oln Sms
Other
-0.02%
78
Payb Var Sms
Other
-0.02%
79
Payb Nee Sms
Other
-0.06%
80
Payb Amzn Sms
Other
-0.08%
81
Payb Crbg Sms
Other
-0.12%
82
Cash
Other
-1.93%

#	Company	Ticker	Weight
1	Dominion Energy Inc.	D	3.920%
2	Kenvue Inc	KVUE	3.750%
3	Caesars Entertainment Corp.	CZR	3.680%
4	Roku, Inc	ROKU	3.630%
5	Bio Techne	TECH	3.480%
6	Inpost	INPST:AS	3.450%
7	Organon & Co	OGN	3.420%
8	Equitable Holdings Inc.	EQH	3.380%
9	Globalstar, Inc.	GSAT	3.350%
10	Synaptics Inc	SYNA	3.290%
11	Arcosa Inc	ACA	3.180%
12	Clear Channel Outdoor Holdings Inc	CCO	3.160%
13	Lantheus Holdings Inc	LNTH	3.040%
14	Silicon Laboratories Inc	SLAB	2.950%
15	First Capital Realty Real Estate I	FCRUN:CA	2.890%
16	Ncr Atleos Corporation	NATL	2.740%
17	Allfunds Group Plc	ALLFG:LN	2.660%
18	Pound Sterling	-	2.620%
19	Marketaxess Holdings Inc?.?	MKTX	2.570%
20	Integer Holdings Corp	ITGR	2.500%
21	Rotork Plc	ROR:LN	2.410%
22	Unifirst Corp/ma	UNF	2.360%
23	Lxp Industrial Trust [Lxp]	LXP	2.270%
24	Cbiz Inc.	CBZ	2.190%
25	Ihs Holding Ltd	IHS	2.130%
26	Tate And Lyle Plc	TATE:LN	2.040%
27	Huntsman Corp	HUN	2.020%
28	Mitie Group	MTO:LN	1.880%
29	Atkore International Group Inc	ATKR	1.810%
30	Lci Inds	LCII	1.660%
31	Reliance Worldwide Corporation Limited Ordinary Shares	RWC:AU	1.650%
32	Bluenord Asa	BNOR:OS	1.590%
33	TC1I11QN2	PAYO	1.510%
34	Utz Brands, Inc.	UTZ	1.440%
35	Marinemax Inc	HZO	1.360%
36	Doubleverify Holdings Inc Ser A Pc Pp	DV	1.280%
37	Trico Bancshares	TCBK	1.210%
38	Liveramp Holdings Inc	RAMP	1.140%
39	Groupe Gorge	EXA:PA	1.050%
40	Safety Insurance Group	SAFT	0.990%
41	Irish Continental Group Plc	ICGU:LN	0.820%
42	Nagarro Se	NA9.N:SG	0.740%
43	Varex Imaging Corp	VREX	0.680%
44	Bowman Consulting Group Ltd.	BWMN	0.610%
45	Bowhead Specialty Holdings Inc	BOW	0.540%
46	Advanced Medical Solutions Group P	AMS:LN	0.450%
47	Ausgold Ltd.	AUC:AU	0.370%
48	Weave Communications Inc Common Stock USD 0.00001	WEAV	0.340%
49	Luxfer Holdings Plc	LXFR	0.230%
50	Gooch And Housego Plc Common Stock Gbp.2	GHH:LN	0.190%
51	Nathan's Famous Inc	NATH	0.170%
52	Payb Patk Sms	-	0.060%
53	Chinook Therapeutics, Inc	KDNY	0.050%
54	Epizyme, Inc. Cvr	-	0.020%
55	Payb Kmb Sms	-	0.010%
56	Payb Currencysh Ms Short	-	0.010%
57	Payb Chpu Sms	-	0.010%
58	Contra Vigil Neuroscie Common Stock	-	0.000%
59	Japanese Yen	-	0.000%
60	Danish Krone	-	0.000%
61	Norwegian Krone	-	0.000%
62	8766 - Trilogy Holdings Llc	-	0.000%
63	Contra Apellis Pharmac	-	0.000%
64	Currency Contract - Usd	-	0.000%
65	Swedish Krona	-	0.000%
66	Swiss Franc	-	0.000%
67	Australian Dollar	-	0.000%
68	Payb Foxa Sms	-	0.000%
69	Payb Fhb Sms	-	0.000%
70	Hong Kong Dollar	-	0.000%
71	Canadian Dollar	-	0.000%
72	Singapore Dollar	-	0.000%
73	Euro	-	0.000%
74	Payb Bco Sms	-	-0.010%
75	Payb Ctas Sms	-	-0.010%
76	Payb Deutsche Borse Ag	-	-0.010%
77	Payb Oln Sms	-	-0.020%
78	Payb Var Sms	-	-0.020%
79	Payb Nee Sms	-	-0.060%
80	Payb Amzn Sms	-	-0.080%
81	Payb Crbg Sms	-	-0.120%
82	Cash	-	-1.930%