Total Holdings
104
As of Oct 4, 2026
NYLIM Merger Arbitrage ETF
MNANYSEARCANYLIMAlternative
$36.80Today:- (-)1Y +3.08%
As of Oct 15, 2026 close
- Assets (AUM)
- $265.01M
- Expense ratio
- 0.78%
- Dividend yield
- -
- Holdings
- 104
- 52-week range
- $35.57$37.19
- Volume (live)
- -
- Avg. volume (3M)
- 48.24K
MNA ETF Holdings: NYLIM Merger Arbitrage ETF
Every listed position with its portfolio weight, plus sector breakdown and geographic exposure for this Alternative ETF. Analyze fund diversification and concentration.
Top 10 Holdings
38.8%
Share of fund assets
Assets (AUM)
$265.01M
Total fund assets
Expense Ratio
0.78%
Annual management fee
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 46 of 104 MNA Holdings by Portfolio Weight
Holdings as of Oct 4, 2026. Ticker, name, asset type and portfolio weight for each position. Fund disclosures available to us list the largest 46 positions.
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | American Airlines Group Inc. | Stock | 6.50% |
| 2 | TO:TECK.B | Teck Resources Limited | Stock | 5.62% |
| 3 |  | Teck Resources Limited | Stock | 5.47% |
| 4 |  | Warner Bros. Discovery, Inc. | Stock | 3.65% |
| 5 |  | Dominion Energy, Inc | Stock | 3.11% |
| 6 |  | Caesars Entertainment, Inc. | Stock | 3.08% |
| 7 |  | Equitable Holdings, Inc. | Stock | 2.99% |
| 8 |  | Corebridge Financial, Inc. | Stock | 2.90% |
| 9 |  | Kenvue Inc. | Stock | 2.81% |
| 10 |  | Organon & Co. | Stock | 2.72% |
| 11 | PINK:SHNWF | Schroders PLC | Stock | 2.55% |
| 12 | LON:SDR | Schroders plc | Stock | 2.55% |
| 13 |  | Globalstar, Inc. | Stock | 2.55% |
| 14 |  | Roku, Inc | Stock | 2.48% |
| 15 | AMS:INPST | Inpost SA | Stock | 2.47% |
| 16 |  | ZIM Integrated Shipping Services Ltd | Stock | 2.45% |
| 17 | BIT:REC | Recordati Industria Chimica e Farmaceutica S.p.A. | Stock | 2.42% |
| 18 |  | Bio-Techne Corporation | Stock | 2.29% |
| 19 |  | Lantheus Holdings, Inc | Stock | 2.26% |
| 20 |  | Clear Channel Outdoor Holdings Inc | Stock | 2.15% |
| 21 |  | Silicon Laboratories Inc | Stock | 2.13% |
| 22 |  | Arcosa, Inc | Stock | 2.12% |
| 23 | TO:FCR.UN | First Capital Real Estate Investment Trust | Stock | 2.10% |
| 24 | TSX:FCR.UN | First Capital Real Estate Investment Trust | Stock | 2.08% |
| 25 | AMS:ALLFG | Allfunds Group plc | Stock | 2.04% |
| 26 | APSG | Apollo Strategic Growth Capital | Stock | 2.00% |
| 27 |  | Integer Holdings Corporation | Stock | 1.92% |
| 28 |  | NCR Atleos Corporation | Stock | 1.91% |
| 29 |  | MarketAxess Holdings Inc | Stock | 1.85% |
| 30 |  | Synaptics Incorporated | Stock | 1.82% |
| 31 |  | CBIZ, Inc | Stock | 1.72% |
| 32 | LSE:ROR | Rotork PLC | Stock | 1.70% |
| 33 |  | UniFirst Corporation | Stock | 1.67% |
| 34 |  | LXP Industrial Trust | Stock | 1.63% |
| 35 |  | IHS Holding Ltd | Stock | 1.58% |
| 36 |  | Digitalbridge Group Inc | Stock | 1.44% |
| 37 |  | Atkore Inc | Stock | 1.39% |
| 38 | LSE:TATE | Tate & Lyle PLC | Stock | 1.38% |
| 39 | LSE:MTO | Mitie Group PLC | Stock | 1.35% |
| 40 |  | Brighthouse Financial, Inc | Stock | 1.35% |
| 41 | ASX:RWC | Reliance Worldwide Corporation Ltd | Stock | 1.28% |
| 42 |  | Huntsman Corporation | Stock | 1.22% |
| 43 | TSE:4626 | Taiyo Holdings Co Ltd | Stock | 1.21% |
| 44 |  | Patrick Industries, Inc | Stock | 1.15% |
| 45 | OL:NOR | Norwegian Energy Company ASA | Stock | 1.12% |
| 46 | LSE:SNR | Senior PLC | Stock | 1.03% |
Source: Fund holdings disclosures. Data as of Oct 4, 2026. Data sources and methodology
Frequently Asked Questions About NYLIM Merger Arbitrage ETF Holdings
What are the top holdings in MNA?
As of Oct 4, 2026, NYLIM Merger Arbitrage ETF (MNA) holds 104 securities. The largest are American Airlines Group Inc. (6.50%), Teck Resources Limited (5.62%), Teck Resources Limited (5.47%). The holdings table lists each position by portfolio weight with its ticker, name and asset type.
How concentrated is MNA's portfolio?
As of Oct 4, 2026, the 10 largest positions make up 38.8% of MNA's assets. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly.
What is MNA's sector allocation?
The Sector Allocation chart shows how MNA distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does MNA invest in?
MNA's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is MNA ETF?
MNA's diversification can be assessed by reviewing its 104 holdings (as of Oct 4, 2026), sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.