MNA · NYLI Merger Arbitrage ETF ETF
New York Life Investments ETF Trust
$36.68
0.00%
At close · Sep 4
Net assets $249,156,207
Holdings40
1 month
0.00%
Year to date
+2.49%
52-week range
$35.49–$37.19
30-session avg volume
30,935
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Exchange-traded product
- SEC series
- S000025931
- Report date
- Apr 30, 2026
- Holdings coverage
- Tracked U.S. equities
Portfolio concentration
Top 10 holdings—
Calculated only when the SEC filing is stored with complete portfolio coverage.
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| TECK RESOURCES LTD | TECK | $12,425,958 | 4.99% |
| NORFOLK SOUTHERN CORP | NSC | $10,229,102 | 4.11% |
| ELECTRONIC ARTS INC | 285512109 | $9,564,006 | 3.84% |
| NORTHWESTERN ENERGY GROUP INC | NWE | $9,220,890 | 3.70% |
| CHART INDUSTRIES INC | 16115Q308 | $8,751,551 | 3.51% |
| TXNM ENERGY INC | TXNM | $8,687,844 | 3.49% |
| WARNER BROS. DISCOVERY INC | WBD | $8,033,336 | 3.22% |
| AES CORP (THE) | AES | $7,557,278 | 3.03% |
| KENVUE INC | KVUE | $6,847,832 | 2.75% |
| QORVO INC | QRVO | $6,443,988 | 2.59% |
| ESSENTIAL UTILITIES INC | WTRG | $6,438,381 | 2.58% |
| PENUMBRA INC | PEN | $5,193,317 | 2.08% |
| WEBSTER FINANCIAL CORP | 947890109 | $5,064,621 | 2.03% |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | $4,991,655 | 2.00% |
| APELLIS PHARMACEUTICALS INC | 03753U106 | $4,526,408 | 1.82% |
| MASIMO CORP | 574795100 | $4,458,787 | 1.79% |
| TERNS PHARMACEUTICALS INC | 880881107 | $4,336,978 | 1.74% |
| ALLIED GOLD CORP | AAUC | $4,329,832 | 1.74% |
| SILICON LABORATORIES INC | SLAB | $4,232,306 | 1.70% |
| UNIFIRST CORP | UNF | $4,129,042 | 1.66% |
| CLEAR CHANNEL OUTDOOR HOLDINGS INC | CCO | $4,126,090 | 1.66% |
| NCR ATLEOS CORP | NATL | $3,735,021 | 1.50% |
| SELECT MEDICAL HOLDINGS CORP | 81619Q105 | $3,711,647 | 1.49% |
| BRIGHTHOUSE FINANCIAL INC | BHF | $3,703,287 | 1.49% |
| DIGITALBRIDGE GROUP INC | DBRG | $3,551,539 | 1.43% |
| STELLAR BANCORP INC | 858927106 | $3,504,799 | 1.41% |
| CSG SYSTEMS INTERNATIONAL INC | 126349109 | $3,418,792 | 1.37% |
| TRI POINTE HOMES INC | 87265H109 | $2,891,144 | 1.16% |
| THERMON GROUP HOLDINGS INC | 88362T103 | $2,585,101 | 1.04% |
| SUN COUNTRY AIRLINES HOLDINGS INC | 866683105 | $2,484,977 | 1.00% |
| VERIS RESIDENTIAL INC | 554489104 | $2,479,038 | 0.99% |
| OLAPLEX HOLDINGS INC | 679369108 | $2,275,486 | 0.91% |
| CANTALOUPE INC | 138103106 | $1,734,183 | 0.70% |
| ENHABIT INC | 29332G102 | $1,506,467 | 0.60% |
| PEAKSTONE REALTY TRUST | 39818P799 | $1,418,961 | 0.57% |
| TALKSPACE INC | 87427V103 | $1,148,817 | 0.46% |
| FLUSHING FINANCIAL CORP | 343873105 | $992,412 | 0.40% |
| UDEMY INC | 902685106 | $821,096 | 0.33% |
| CALAVO GROWERS INC | 128246105 | $614,902 | 0.25% |
| NATHAN'S FAMOUS INC | NATH | $413,566 | 0.17% |