NYLI Merger Arbitrage ETF (MNA) is an ETF managed by Independent / Boutique. Its largest position is DREY INST PREF GOV MM-M (DSVXX), representing 12.25% of fund assets.
NYLI Merger Arbitrage ETF Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- MNA
- Type:
- ETF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Apr 30, 2026
- Filing Date:
- Jun 23, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
DREY INST PREF GOV MM-M
|
12.25% | $30,521,885.37 | 30,521,885 |
|
-
TECK RESOURCES LTD
|
4.99% | $12,425,957.52 | 212,664 |
|
-
NORFOLK SOUTHERN CORP
|
4.11% | $10,229,102.04 | 32,388 |
|
-
ELECTRONIC ARTS INC.
|
3.84% | $9,564,006.20 | 47,260 |
|
-
NorthWestern Energy Group, Inc.
|
3.70% | $9,220,890.44 | 127,466 |
|
-
CHART INDUSTRIES INC
|
3.51% | $8,751,550.50 | 42,095 |
|
-
TXNM ENERGY INC
|
3.49% | $8,687,844.12 | 147,102 |
|
-
Warner Bros. Discovery, Inc.
|
3.22% | $8,033,336.05 | 296,981 |
|
-
AES CORP
|
3.03% | $7,557,277.75 | 522,995 |
|
-
Kenvue Inc.
|
2.75% | $6,847,831.55 | 390,635 |
|
-
Qorvo, Inc.
|
2.59% | $6,443,988.46 | 68,393 |
|
-
Essential Utilities, Inc.
|
2.58% | $6,438,380.80 | 168,544 |
|
-
Axalta Coating Systems Ltd.
|
2.14% | $5,329,798.20 | 187,405 |
|
-
SCHRODERS PLC
|
2.13% | $5,302,493.48 | 672,795 |
|
-
Penumbra Inc
|
2.08% | $5,193,317.36 | 15,907 |
|
-
WEBSTER FINANCIAL CORP
|
2.03% | $5,064,621.12 | 69,992 |
|
-
KENNEDY-WILSON HOLDINGS INC
|
2.00% | $4,991,655.00 | 457,950 |
|
-
ALLFUNDS GROUP PLC
|
1.96% | $4,887,385.70 | 477,798 |
|
-
INPOST SA
|
1.93% | $4,797,170.89 | 268,692 |
|
-
APELLIS PHARMACEUTICALS INC
|
1.82% | $4,526,408.25 | 110,535 |
|
-
MASIMO CORP
|
1.79% | $4,458,787.27 | 24,989 |
|
-
TERNS PHARMACEUTICALS INC
|
1.74% | $4,336,978.34 | 81,938 |
|
-
Allied Gold Corp
|
1.74% | $4,329,832.14 | 144,303 |
|
-
BLADEX, INC.
|
1.73% | $4,306,572.68 | 159,458 |
|
-
SILICON LABORATORIES INC.
|
1.70% | $4,232,305.70 | 19,441 |
|
-
UNIFIRST CORP
|
1.66% | $4,129,041.60 | 16,160 |
|
-
Clear Channel Outdoor Holdings, Inc.
|
1.66% | $4,126,089.60 | 1,719,204 |
|
-
ZIM Integrated Shipping Services Ltd.
|
1.61% | $4,003,782.76 | 151,429 |
|
-
APPLIED MATERIALS INC /DE
|
1.55% | $3,862,178.94 | 235,763 |
|
-
NCR Atleos Corp
|
1.50% | $3,735,020.80 | 84,160 |
|
-
SELECT MEDICAL HOLDINGS CORP
|
1.49% | $3,711,646.62 | 226,182 |
|
-
Brighthouse Financial, Inc.
|
1.49% | $3,703,287.06 | 59,481 |
|
-
DigitalBridge Group, Inc.
|
1.43% | $3,551,538.88 | 228,248 |
|
-
STELLAR BANCORP INC
|
1.41% | $3,504,798.72 | 93,312 |
|
-
CSG SYSTEMS INTERNATIONAL INC
|
1.37% | $3,418,791.97 | 42,517 |
|
-
IHS Holding Ltd
|
1.30% | $3,229,666.22 | 393,382 |
|
-
TRI POINTE HOMES INC
|
1.16% | $2,891,143.62 | 61,658 |
|
-
THERMON GROUP HOLDINGS INC
|
1.04% | $2,585,100.64 | 42,736 |
|
-
SUN COUNTRY AIRLINES HOLDINGS INC
|
1.00% | $2,484,976.60 | 157,277 |
|
-
VERIS RESIDENTIAL INC
|
0.99% | $2,479,037.54 | 130,682 |
|
-
OLAPLEX HOLDINGS INC
|
0.91% | $2,275,485.87 | 1,120,929 |
|
-
ARIZONA SONORAN COPPER CO INC
|
0.90% | $2,239,420.79 | 402,652 |
|
-
CANTALOUPE INC
|
0.70% | $1,734,183.36 | 158,808 |
|
-
APPLIED MATERIALS INC /DE
|
0.68% | $1,686,324.50 | 39,678 |
|
-
ENHABIT INC
|
0.60% | $1,506,467.34 | 109,641 |
|
-
PEAKSTONE REALTY TRUST
|
0.57% | $1,418,961.32 | 67,634 |
|
-
DREYFUS GOVERNMENT CASH MANAGEMENT
|
0.48% | $1,190,455.18 | 1,190,455 |
|
-
TALKSPACE INC
|
0.46% | $1,148,816.88 | 221,352 |
|
-
APPLIED MATERIALS INC /DE
|
0.40% | $993,606.04 | 50,471 |
|
-
FLUSHING FINANCIAL CORP
|
0.40% | $992,411.68 | 61,564 |
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