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    NYLIM Merger Arbitrage ETF (MNA) Holdings

    Alternative • Event Driven

    $36.73
    +0.04 (+0.11%)

    Market Cap: $264.70M

    Last updated: Nov 06, 2026 at 4:10 PM ET

    GNG's holdings list for MNA shows 52 positions that make up 57.93% of the fund. The largest listed holding is NorthWestern Corporation at 3.52%; the top 10 make up 30.06% of the fund in GNG's holdings data, updated Oct 12, 2026. Short positions add up to 19.18% of the fund.

    MNA Top 10 Holdings

    RankNameWeightCumulative share
    1NorthWestern Corporation3.52%3.52%
    2Warner Bros Discovery Inc3.40%6.92%
    3Dominion Energy Inc3.38%10.30%
    4Caesars Entertainment Corporation3.11%13.41%
    5The AES Corporation3.06%16.47%
    6Kenvue Inc.2.99%19.46%
    7Equitable Holdings, Inc.2.89%22.35%
    8Organon & Co2.75%25.10%
    9Globalstar, Inc. Common Stock2.50%27.60%
    10Element Solutions Inc2.46%30.06%

    MNA Sector Breakdown

    Industrials19.5%
    Utilities17.0%
    Financials16.2%
    Communication Services10.3%
    Materials8.2%
    Healthcare7.7%
    Consumer Discretionary6.9%
    Consumer Staples6.3%
    Information Technology4.5%
    Real Estate1.3%

    MNA Holdings List

    Holdings updated Oct 12, 2026
    1NWENorthWestern Corporation3.52%
    2WBDWarner Bros Discovery Inc3.40%
    3DDominion Energy Inc3.38%
    4CZRCaesars Entertainment Corporation3.11%
    5AESThe AES Corporation3.06%
    6KVUEKenvue Inc.2.99%
    7EQHEquitable Holdings, Inc.2.89%
    8OGNOrganon & Co2.75%
    9GSATGlobalstar, Inc. Common Stock2.50%
    10ESIElement Solutions Inc2.46%
    11PENPenumbra Inc2.30%
    12ZIMZIM Integrated Shipping Services Ltd1.89%
    13ROKURoku Inc1.88%
    14SLABSilicon Laboratories Inc1.81%
    15UNFUnifirst Corporation1.79%
    16CCOClear Channel Outdoor Holdings Inc1.76%
    17NATLNCR Atleos Corporation1.60%
    18MKTXMarketAxess Holdings Inc1.58%
    19TECHBio-Techne Corp1.47%
    20IHSIHS Holding Ltd1.38%
    21LXPLXP Industrial Trust1.30%
    22ACAARCOSA INC1.29%
    23BHFBrighthouse Financial, Inc.1.26%
    24SYNASynaptics Incorporated0.92%
    25RAMPLiveramp Holdings Inc0.85%
    26UTZUtz Brands Inc0.77%
    27HUNHuntsman Corporation0.70%
    28LCIILCI Industries0.68%
    29TCBKTriCo Bancshares0.67%
    30SAFTSafety Insurance Group Inc0.53%
    31BLFSBioLife Solutions Inc0.51%
    32PAYOPayoneer Global Inc0.50%
    33LXFRLUXFER HOLDINGS PLC0.19%
    34NATHNathans Famous Inc0.16%
    35FHBFirst Hawaiian Inc0.06%
    36PATKPatrick Industries Inc0.02%
    37GFLGfl Environmental Holdings Inc-0.03%
    38SOLSSolstice Advanced Materials, Inc-0.03%
    39CRBGCorebridge Financial Inc.-0.12%
    40BSXBoston Scientific Corp-0.35%
    41RGENRepligen Corporation-0.35%
    42BCOBrinks Company-0.60%
    43OLNOlin Corporation-0.69%
    44FOXAFox Corp Class A-0.78%
    45AALAmerican Airlines Group-0.86%
    46ONON Semiconductor Corporation-0.95%
    47CTASCintas Corporation-1.01%
    48AMZNAmazon.com Inc-1.53%
    49SHELShell PLC ADR-2.37%
    50KMBKimberly-Clark Corporation-2.50%
    51NEENextera Energy Inc-3.43%
    52BKHBlack Hills Corporation-3.58%
    Showing 1-52 of 52
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    Holdings questions

    What stocks are in MNA?

    GNG's holdings list for MNA shows 52 positions that make up 57.93% of the fund. The largest listed holdings are NorthWestern Corporation (3.52%), Warner Bros Discovery Inc (3.40%) and Dominion Energy Inc (3.38%).

    What are MNA's top 10 holdings?

    NorthWestern Corporation (3.52%), Warner Bros Discovery Inc (3.40%), Dominion Energy Inc (3.38%), Caesars Entertainment Corporation (3.11%), The AES Corporation (3.06%), Kenvue Inc. (2.99%), Equitable Holdings, Inc. (2.89%), Organon & Co (2.75%), Globalstar, Inc. Common Stock (2.50%), Element Solutions Inc (2.46%). Together they make up 30.06% of the fund.

    Which sector does MNA invest in most?

    Industrials is the largest listed sector at 19.5%.

    When did GNG last update MNA's holdings?

    GNG last updated MNA's holdings on Oct 12, 2026.