NYLI Merger Arbitrage ETF Holdings
MNA was created on 2009-11-17 by New York Life Investments. The fund's investment portfolio concentrates primarily on long/short alternatives. MNA tracks an index that uses a merger arbitrage strategy with long exposure to takeover targets and short exposure to broad global equity indexes.
Last Updated: 3 days, 8 hours ago
Last reported holdings - NYLI Merger Arbitrage ETF
| Ticker | Name | Est. Value |
|---|---|---|
|
None
|
Drey Inst Pref Gov Mm Inst 6546 | $29.0 million |
|
RKT
|
Rocket Companies Inc Ordinary Shares Class A | $12.5 million |
|
SHV
|
iShares Short Treasury Bond ETF | $10.5 million |
|
FYBR
|
Frontier Communications Parent Inc | $10.4 million |
|
K
|
Kellanova | $10.4 million |
|
None
|
Rec Omc Swap | $10.0 million |
|
None
|
Rec Amcr Swap | $10.0 million |
|
BERY
|
Berry Global Group Inc | $9.5 million |
|
INE.TO
|
Innergex Renewable Energy Inc | $9.2 million |
|
TKWY.AS
|
Just Eat Takeaway.com NV | $9.1 million |
|
SPR
|
Spirit AeroSystems Holdings Inc Class A | $8.6 million |
|
IPG
|
The Interpublic Group of Companies Inc | $8.3 million |
|
ALE
|
ALLETE Inc | $8.1 million |
|
None
|
Rec Ba Swap | $7.9 million |
|
DEG.AX
|
De Grey Mining Ltd | $7.2 million |
|
HEES
|
H&E Equipment Services Inc | $7.0 million |
|
WBA
|
Walgreens Boots Alliance Inc | $7.0 million |
|
CIX.TO
|
CI Financial Corp | $6.7 million |
|
SPNO.CO
|
Spar Nord Bank AS | $6.2 million |
|
TGI
|
Triumph Group Inc | $6.0 million |
|
AZEK
|
The AZEK Co Inc Class A | $5.9 million |
|
None
|
Rec Nst Swap | $5.8 million |
|
DNB
|
Dun & Bradstreet Holdings Inc Ordinary Shares | $5.8 million |
|
COOP
|
Mr. Cooper Group Inc | $5.7 million |
|
None
|
Payb Wcp Swap | $5.5 million |
|
PLYA
|
Playa Hotels & Resorts NV | $5.1 million |
|
VRN.TO
|
Veren Inc | $5.1 million |
|
CXB.TO
|
Calibre Mining Corp | $4.8 million |
|
1310.HK
|
HKBN Ltd Shs Unitary 144A/Reg S | $4.6 million |
|
DWL.L
|
Dowlais Group PLC | $4.4 million |
|
GB
|
Global Blue Group Holding AG Ordinary Shares | $4.3 million |
|
None
|
Rec Eqx Swap | $4.3 million |
|
EVRI
|
Everi Holdings Inc | $4.3 million |
|
None
|
Cash | $4.0 million |
|
RDFN
|
Redfin Corp | $3.3 million |
|
JHX
|
James Hardie Industries PLC ADR | $3.1 million |
|
BBGI.L
|
BBGI Global Infrastructure Ord | $3.1 million |
|
None
|
Rec Apo Swap | $2.3 million |
|
AGS
|
PlayAGS Inc | $2.3 million |
|
RDUS
|
Radius Recycling Inc Ordinary Shares - Class A | $2.3 million |
|
BRDG
|
Bridge Investment Group Holdings Inc Ordinary Shares - Class A | $2.3 million |
|
None
|
Rec Axl Swap | $2.2 million |
|
None
|
Rec Bhlb Swap | $2.1 million |
|
PRA
|
ProAssurance Corp | $1.9 million |
|
BRKL
|
Brookline Bancorp Inc | $1.9 million |
|
CTS.TO
|
Converge Technology Solutions Corp | $1.5 million |
|
HRI
|
Herc Holdings Inc | $1.3 million |
|
9161.T
|
Integrated Design & Engineering Holdings Co Ltd | $1.2 million |
|
CCRN
|
Cross Country Healthcare Inc | $630184 |
|
TSVT
|
2seventy bio Inc Ordinary Shares | $461261 |
|
None
|
Chinook Therapeutics Inc Ordinary Shares | $169868 |
|
None
|
Epizyme Inc�contingent Value Right | $39144 |
|
None
|
New Supernus | $19996 |
|
None
|
Canadian Dollar | $11602 |
|
None
|
Singapore Dollar | $1 |
|
None
|
Hong Kong Dollar | $-1 |
|
None
|
Swedish Krona | $-15 |
|
None
|
Norwegian Krone | $-202 |
|
None
|
Australian Dollar | $-432 |
|
None
|
Danish Krone | $-661 |
|
None
|
Japanese Yen | $-783 |
|
None
|
Euro | $-11827 |
|
None
|
Great British Pound | $-75981 |
|
HRI
|
Herc Holdings Inc | $-1.1 million |
|
AXL
|
American Axle & Mfg Holdings Inc | $-1.8 million |
|
BHLB
|
Berkshire Hills Bancorp Inc | $-1.9 million |
|
APO
|
Apollo Global Management Inc Class A | $-2.3 million |
|
JHX
|
James Hardie Industries PLC ADR | $-2.9 million |
|
None
|
Pay Eqx Swap | $-4.4 million |
|
None
|
Payb Wcp Sms | $-5.2 million |
|
None
|
Pay Nst Swap | $-7.3 million |
|
BA
|
Boeing Co | $-7.4 million |
|
OMC
|
Omnicom Group Inc | $-8.8 million |
|
AMCR
|
Amcor PLC Ordinary Shares | $-9.6 million |
|
RKT
|
Rocket Companies Inc Ordinary Shares Class A | $-10.4 million |
Recent Changes - NYLI Merger Arbitrage ETF
| Date | Ticker | Name | Change (Shares) |
|---|---|---|---|
| 2025-03-18 |
SHV
|
iShares Short Treasury Bond ETF | 36,270 |
| 2025-02-06 |
FNA
|
Paragon 28 Inc | 216,354 |
| 2025-02-06 |
ITCI
|
Intra-Cellular Therapies Inc | 62,066 |
| 2025-02-06 |
ENFN
|
Enfusion Inc Class A | 319,723 |
| 2025-02-06 |
CDMO
|
Avid Bioservices Inc | -154,581 |
| 2025-02-06 |
PYCR
|
Paycor HCM Inc | 280,038 |
| 2025-02-06 |
CWAN
|
Clearwater Analytics Holdings Inc Class A | 1.8 million |
| 2025-02-06 |
CTV
|
Innovid Corp Ordinary Shares | 181,153 |
| 2025-02-06 |
ML
|
MoneyLion Inc Class A | 34,545 |
| 2025-02-06 |
HEES
|
H&E Equipment Services Inc | 61,406 |
| 2025-02-06 |
SRDX
|
Surmodics Inc | -15,076 |
| 2025-02-06 |
LGTY
|
Logility Supply Chain Solutions Inc Class A | 26,600 |
| 2025-02-06 |
JNPR
|
Juniper Networks Inc | -269,240 |
| 2025-02-06 |
ACCD
|
Accolade Inc Ordinary Shares | 136,281 |
| 2025-01-16 |
GATO.TO
|
Gatos Silver Inc Ordinary Shares | -55,448 |
| 2025-01-07 |
CCRN
|
Cross Country Healthcare Inc | 25,651 |
| 2025-01-07 |
SPNO.CO
|
Spar Nord Bank AS | 135,212 |
| 2025-01-07 |
IPG
|
The Interpublic Group of Companies Inc | 243,841 |
| 2025-01-07 |
1310.HK
|
HKBN Ltd Shs Unitary 144A/Reg S | 3.9 million |
| 2025-01-07 |
CWB.TO
|
Canadian Western Bank | -138,386 |
| 2025-01-07 |
BRKL
|
Brookline Bancorp Inc | 171,074 |
| 2025-01-07 |
DEG.AX
|
De Grey Mining Ltd | 3.4 million |
| 2025-01-07 |
SHV
|
iShares Short Treasury Bond ETF | -26,382 |
| 2025-01-07 |
PTVE
|
Pactiv Evergreen Inc Ordinary Shares | 319,991 |
| 2025-01-07 |
NA
|
Nano Labs Ltd Ordinary Shares - Class A | -5.7 million |
| 2025-01-07 |
PDCO
|
Patterson Companies Inc | 145,923 |
| 2025-01-07 |
9161.T
|
Integrated Design & Engineering Holdings Co Ltd | 22,456 |
| 2024-12-26 |
NAPA
|
The Duckhorn Portfolio Inc | -342,830 |
| 2024-12-18 |
CTLT
|
Catalent Inc | -206,987 |
| 2024-11-13 |
INST
|
Instructure Holdings Inc | -245,875 |
| 2024-11-06 |
B
|
Barnes Group Inc | 97,973 |
| 2024-11-06 |
ZUO
|
Zuora Inc Class A | 262,226 |
| 2024-11-06 |
ALTM
|
Arcadium Lithium PLC | 1.1 million |
| 2024-11-06 |
CDE
|
Coeur Mining Inc | 2.6 million |
| 2024-11-06 |
SPT.L
|
Spirent Communications PLC | -1.1 million |
| 2024-11-06 |
SASR
|
Sandy Spring Bancorp Inc | 86,250 |
| 2024-11-06 |
ALTR
|
Altair Engineering Inc Class A | 66,082 |
| 2024-11-06 |
187A.T
|
Samty Holdings Co Ltd | 42,314 |
| 2024-11-06 |
NAPA
|
The Duckhorn Portfolio Inc | 320,463 |
| 2024-11-06 |
SIL.TO
|
SilverCrest Metals Inc | 270,279 |
| 2024-11-06 |
3738.T
|
T-Gaia Corp | 26,149 |
| 2024-11-06 |
BCPT.L
|
Balanced Commercial Property Ord | 1.9 million |
| 2024-11-06 |
SRCL
|
Stericycle Inc | -101,806 |
| 2024-11-06 |
SHV
|
iShares Short Treasury Bond ETF | -65,390 |
| 2024-10-30 |
ARV.NZ
|
Arvida Group Ltd (NS) | -2.6 million |
| 2024-10-08 |
VGR
|
Vector Group Ltd | -346,854 |
| 2024-08-22 |
ATRI
|
Atrion Corp | -2,623 |
| 2024-08-22 |
RDW.L
|
Redrow PLC | -406,699 |
| 2024-07-11 |
OLK
|
Olink Holding AB ADR | -203,395 |
| 2024-07-10 |
OSG
|
Overseas Shipholding Group Inc A | -219,163 |
| 2024-07-10 |
NWLI
|
National Western Life Group Inc Class A | -3,004 |
| 2024-07-03 |
EVBG
|
Everbridge Inc | -56,296 |
| 2024-07-03 |
WIRE
|
Encore Wire Corp | -17,359 |
| 2024-06-27 |
MODN
|
Model N Inc | -36,233 |
| 2024-06-26 |
ECV.DE
|
Encavis AG | -132,775 |
| 2024-06-18 |
ABC.AX
|
Adbri Ltd | -444,592 |
| 2024-06-12 |
DCPH
|
Deciphera Pharmaceuticals Inc | -39,861 |
| 2024-05-30 |
INBX
|
Inhibrx Inc Ordinary Shares | -44,885 |
| 2024-05-24 |
ACRL.L
|
Accrol Group Holdings PLC | -1.2 million |
| 2024-05-15 |
DOOR
|
Masonite International Corp | -41,446 |
| 2024-05-02 |
TCN.TO
|
Tricon Residential Inc | -84,194 |
| 2024-04-24 |
NGMS
|
NeoGames SA | -39,758 |
| 2024-04-09 |
EGLE
|
Eagle Bulk Shipping Inc | -22,674 |
| 2024-04-04 |
STER
|
Sterling Check Corp | 159,442 |
| 2024-04-04 |
WH
|
Wyndham Hotels & Resorts Inc Ordinary Shares | -60,657 |
| 2024-04-04 |
FUSN
|
Fusion Pharmaceuticals Inc Ordinary Shares | 328,160 |
| 2024-04-04 |
ECV.DE
|
Encavis AG | 128,036 |
| 2024-04-04 |
AWC.AX
|
Alumina Ltd | 2.0 million |
| 2024-04-04 |
ETRN
|
Equitrans Midstream Corp | 1.3 million |
| 2024-04-04 |
KRE
|
SPDR® S&P Regional Banking ETF | -1.0 million |
| 2024-04-04 |
BIL
|
SPDR® Blmbg 1-3 Mth T-Bill ETF | -140,693 |
| 2024-04-04 |
CATC
|
Cambridge Bancorp | -14,866 |
| 2024-04-04 |
SHV
|
iShares Short Treasury Bond ETF | -123,999 |
| 2024-04-04 |
TAST
|
Carrols Restaurant Group Inc | 109,791 |
| 2024-04-04 |
6789.T
|
Roland DG Corp | 27,975 |
| 2024-04-04 |
ABC.AX
|
Adbri Ltd | 422,100 |
| 2024-04-04 |
WRK
|
WestRock Co | -398,306 |
| 2024-04-04 |
9783.T
|
Benesse Holdings Inc | -137,652 |
| 2024-04-04 |
WISH
|
ContextLogic Inc Ordinary Shares - Class A | 123,233 |
| 2024-04-04 |
HAYN
|
Haynes International Inc | 37,302 |
| 2024-04-04 |
PGS.OL
|
PGS ASA | -2.1 million |
| 2024-04-04 |
XT
|
iShares Exponential Technologies ETF | 699,091 |
| 2024-04-04 |
9099.T
|
Chilled & Frozen Logistics Holdings Co Ltd | 24,587 |
| 2024-04-04 |
ACRL.L
|
Accrol Group Holdings PLC | 57,432 |
| 2024-04-04 |
MRM.AX
|
MMA Offshore Ltd | 728,291 |
| 2024-04-04 |
MTW.L
|
Mattioli Woods PLC | 118,943 |
| 2024-04-04 |
VMUK.L
|
Virgin Money UK PLC | 811,074 |
| 2024-03-28 |
PGTI
|
PGT Innovations Inc | -49,643 |
| 2024-03-25 |
CBAY
|
CymaBay Therapeutics Inc | -170,368 |
| 2024-03-20 |
BIL
|
SPDR® Blmbg 1-3 Mth T-Bill ETF | 143,000 |
| 2024-03-19 |
AYX
|
Alteryx Inc Class A | -216,515 |
| 2024-03-18 |
SPLK
|
Splunk Inc | -109,986 |
| 2024-03-18 |
KRTX
|
Karuna Therapeutics Inc | -56,825 |
| 2024-03-12 |
HARP
|
Harpoon Therapeutics Inc | -26,798 |
| 2024-03-12 |
SOVO
|
Sovos Brands Inc | -401,127 |
| 2024-03-08 |
AMAM
|
Ambrx Biopharma Inc | -45,907 |
| 2024-03-06 |
RDW.L
|
Redrow PLC | 303,098 |
| 2024-03-06 |
ALU.AX
|
Altium Ltd | 78,463 |
| 2024-03-06 |
EVBG
|
Everbridge Inc | 57,653 |
| 2024-03-06 |
VZIO
|
VIZIO Holding Corp Ordinary Shares - Class A | 178,552 |
| 2024-03-06 |
CSR.AX
|
CSR Ltd | 268,186 |
| 2024-03-06 |
DOOR
|
Masonite International Corp | 39,654 |
| 2024-03-06 |
DFS
|
Discover Financial Services | 94,424 |
| 2024-03-06 |
CTLT
|
Catalent Inc | 135,400 |
| 2024-03-06 |
6967.T
|
Shinko Electric Industries Co Ltd | 27,271 |
| 2024-03-06 |
MOR.DE
|
MorphoSys AG | 11,219 |
| 2024-03-06 |
CBAY
|
CymaBay Therapeutics Inc | 171,286 |
| 2024-03-06 |
ERF.TO
|
Enerplus Corp | 42,048 |
| 2024-03-06 |
SWN
|
Southwestern Energy Co | -933,590 |
| 2024-03-06 |
BIL
|
SPDR® Blmbg 1-3 Mth T-Bill ETF | -60,505 |
| 2024-03-06 |
IYG
|
iShares US Financial Services ETF | 11.4 million |
| 2024-03-06 |
2412.T
|
Benefit One Inc | -209,651 |
| 2024-03-06 |
EURN.BR
|
Euronav NV | -38,795 |
| 2024-02-27 |
RYZB
|
RayzeBio inc | -177,038 |
| 2024-02-22 |
BIL
|
SPDR® Blmbg 1-3 Mth T-Bill ETF | 62,444 |
| 2024-02-13 |
IMGN
|
Immunogen Inc | -598,232 |
| 2024-02-06 |
XLK
|
Technology Select Sector SPDR® ETF | 6.2 million |
| 2024-02-06 |
VTSC.DE
|
Vitesco Technologies Group AG | -14,991 |
| 2024-02-06 |
AMNB
|
American National Bankshares Inc | -27,144 |
| 2024-02-06 |
4581.T
|
Taisho Pharmaceutical Holdings Co Ltd | -20,363 |
| 2024-02-06 |
XOP
|
SPDR® S&P Oil & Gas Explor & Prodtn ETF | 9.3 million |
| 2024-02-06 |
INBX
|
Inhibrx Inc Ordinary Shares | 45,011 |
| 2024-02-06 |
SMS.L
|
Smart Metering Systems PLC | 42,446 |
| 2024-02-06 |
WIN.L
|
Wincanton PLC | 92,108 |
| 2024-02-06 |
HARP
|
Harpoon Therapeutics Inc | 28,961 |
| 2024-02-06 |
MDC
|
M.D.C. Holdings Inc | 158,233 |
| 2024-02-06 |
JNPR
|
Juniper Networks Inc | 258,894 |
| 2024-02-06 |
SWN
|
Southwestern Energy Co | 1.0 million |
| 2024-02-06 |
NS
|
NuStar Energy LP Common Units | 83,359 |
| 2024-02-06 |
AXNX
|
Axonics Inc | 63,559 |
| 2024-02-06 |
CPE
|
Callon Petroleum Co | 94,254 |
| 2024-02-06 |
KAMN
|
Kaman Corp Class A | 30,838 |
| 2024-02-06 |
TCN.TO
|
Tricon Residential Inc | 63,492 |
| 2024-02-06 |
ANSS
|
Ansys Inc | 39,891 |
| 2024-02-06 |
MGRC
|
McGrath RentCorp | 7,664 |
| 2024-02-06 |
AMAM
|
Ambrx Biopharma Inc | 49,346 |
| 2024-01-30 |
ADE.OL
|
Adevinta ASA Class A | -358,524 |
| 2024-01-26 |
ESMT
|
Engagesmart Inc | -324,197 |
| 2024-01-23 |
SRC
|
Spirit Realty Capital Inc | -376,288 |
| 2024-01-23 |
SCHH
|
Schwab US REIT ETF™ | -16.4 million |
| 2024-01-23 |
MRTX
|
Mirati Therapeutics Inc | -235,572 |
| 2024-01-17 |
BVH
|
Bluegreen Vacations Holding Corp Class A | -33,938 |
| 2024-01-10 |
5809.T
|
Tatsuta Electric Wire and Cable Co Ltd | -224,600 |
| 2023-12-21 |
RTN.L
|
Restaurant Group (The) PLC | -2.8 million |
| 2023-12-20 |
GHE.L
|
Gresham House PLC | -97,475 |
| 2023-12-14 |
SGEN
|
Seagen Inc Ordinary Shares | -109,019 |
| 2023-12-07 |
659.HK
|
NWS Holdings Ltd | -1.4 million |
| 2023-12-07 |
A8C3.DE
|
Abcam PLC ADR | -1.2 million |
| 2023-12-06 |
VNQ
|
Vanguard Real Estate ETF | -5.3 million |
| 2023-12-06 |
EPP
|
iShares MSCI Pacific ex Japan ETF | -18.1 million |
| 2023-12-06 |
LTHM
|
Livent Corp | -1.2 million |
| 2023-12-06 |
DOC
|
Physicians Realty Trust | -430,337 |
| 2023-12-06 |
IMGN
|
Immunogen Inc | 817,964 |
| 2023-12-06 |
ROVR
|
Rover Group Inc Ordinary Shares - Class A | 599,547 |
| 2023-12-06 |
ORG.AX
|
Origin Energy Ltd | -3.5 million |
| 2023-12-06 |
2412.T
|
Benefit One Inc | 258,243 |
| 2023-12-06 |
RTN.L
|
Restaurant Group (The) PLC | 3.2 million |
| 2023-12-06 |
BVH
|
Bluegreen Vacations Holding Corp Class A | 43,928 |
| 2023-12-06 |
INTO.BR
|
Intervest Offices & Warehouses NV | 83,604 |
| 2023-12-06 |
ADE.OL
|
Adevinta ASA Class A | 475,034 |
| 2023-12-06 |
1871.T
|
P.S. Mitsubishi Construction Co Ltd | 172,702 |
| 2023-12-06 |
9783.T
|
Benesse Holdings Inc | 201,228 |
| 2023-12-06 |
4581.T
|
Taisho Pharmaceutical Holdings Co Ltd | 27,147 |
| 2023-12-06 |
SIX
|
Six Flags Entertainment Corp | 405,406 |
| 2023-11-29 |
HT
|
Hersha Hospitality Trust Ordinary Shares - Class A | -699,573 |
| 2023-11-29 |
KDNY
|
Chinook Therapeutics Inc Ordinary Shares | 435,560 |
| 2023-11-29 |
AVTA
|
Avantax Inc | -144,490 |
| 2023-11-17 |
PNT
|
POINT Biopharma Global Inc Ordinary Shares | -215,881 |
| 2023-11-17 |
SCU
|
Sculptor Capital Management Inc Class A | -147,137 |
| 2023-11-17 |
6121.T
|
Takisawa Machine Tool Co Ltd | -46,893 |
| 2023-11-16 |
CCF
|
Chase Corp | -26,986 |
| 2023-11-16 |
KAHOT.OL
|
Kahoot ASA Ordinary Shares | -332,718 |
| 2023-11-14 |
SHV
|
iShares Short Treasury Bond ETF | 159,503 |
| 2023-11-14 |
BIL
|
SPDR® Blmbg 1-3 Mth T-Bill ETF | 72,008 |
| 2023-11-13 |
ERGO.L
|
Ergomed PLC | -190,426 |
| 2023-11-10 |
NXGN
|
NextGen Healthcare Inc | -216,782 |
| 2023-11-09 |
EQRX
|
EQRx Inc | -635,771 |
| 2023-11-09 |
XLV
|
Health Care Select Sector SPDR® ETF | -1.4 million |
| 2023-11-09 |
ICPT
|
Intercept Pharmaceuticals Inc | -1.2 million |
| 2023-11-08 |
NEWR
|
New Relic Inc | -211,316 |
| 2023-11-08 |
AVID
|
Avid Technology Inc | -111,007 |
| 2023-11-07 |
UPONOR.HE
|
Uponor Oyj | -65,247 |
| 2023-11-06 |
VNQ
|
Vanguard Real Estate ETF | 5.3 million |
| 2023-11-06 |
TWNK
|
Hostess Brands Inc Class A | -410,673 |
| 2023-11-06 |
DISH
|
DISH Network Corp Class A | 1.1 million |
| 2023-11-06 |
PNT
|
POINT Biopharma Global Inc Ordinary Shares | 217,383 |
| 2023-11-06 |
NWLI
|
National Western Life Group Inc Class A | 2,224 |
| 2023-11-06 |
EURN.BR
|
Euronav NV | 41,539 |
| 2023-11-06 |
DOC
|
Physicians Realty Trust | 462,669 |
| 2023-11-06 |
OLK
|
Olink Holding AB ADR | 242,469 |
| 2023-11-06 |
SP
|
SP Plus Corp | 44,604 |
| 2023-11-06 |
VTSC.DE
|
Vitesco Technologies Group AG | 12,549 |
| 2023-11-06 |
SRC
|
Spirit Realty Capital Inc | 216,943 |
| 2023-11-06 |
ESMT
|
Engagesmart Inc | 328,904 |
| 2023-11-06 |
XLE
|
Energy Select Sector SPDR® ETF | 49.6 million |
| 2023-11-06 |
HEP
|
Holly Energy Partners LP | -126,985 |
| 2023-11-06 |
SHV
|
iShares Short Treasury Bond ETF | -2,772 |
| 2023-11-06 |
SATS
|
EchoStar Corp Class A | -107,437 |
| 2023-11-06 |
TRHC
|
Tabula Rasa HealthCare Inc | -119,226 |
| 2023-11-06 |
XOP
|
SPDR® S&P Oil & Gas Explor & Prodtn ETF | -2.1 million |