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MNA Holdings Changes

NYLI Merger Arbitrage ETF
1W: -0.1% 1M: +0.5% 3M: +2.0% YTD: +2.8% 1Y: +2.8% 3Y: +18.2% 5Y: +13.5%
$36.89
+0.06 (+0.16%)
 
Weekly Expected Move ±0.4%
$37 $37 $37 $37 $37
ETF AMEX · AUM $254.2M
Total Changes (90d)
528
New Holdings
44
Removed Holdings
34
874 changes · Page 1 of 18
Date Holding Name Ticker Change Type Old Value New Value
2026-10-02 SDR.L SDR.L Removed 868044 shares —
2026-10-02 CASH CASH shares 4505047 7560280
2026-10-01 CASH CASH shares 669488 4505047
2026-10-01 DBRG DBRG Removed 239491 shares —
2026-10-01 GBTG GBTG Removed 559540 shares —
2026-09-28 TBPH TBPH Removed 42387 shares —
2026-09-28 CASH CASH shares 704643 669488
2026-09-23 CASH CASH shares 708695 704643
2026-09-21 CASH CASH shares 715849 708695
2026-09-18 BLFS BLFS shares 43765 44383
2026-09-18 EQH EQH shares 149254 151362
2026-09-18 BNOR.OL BNOR.OL shares 47975 48653
2026-09-18 IHS IHS shares 490825 497757
2026-09-18 FCR-UN.TO FCR-UN.TO shares 338908 343694
2026-09-18 ACA ACA shares 37791 38325
2026-09-18 MKTX MKTX shares 29609 30027
2026-09-18 TBPH TBPH shares 41797 42387
2026-09-18 LXP LXP shares 69984 70972
2026-09-18 CASH CASH shares 648713 715849
2026-09-18 TECK-B.TO TECK-B.TO shares 220031 223139
2026-09-18 NA9.DE NA9.DE shares 14165 14365
2026-09-18 HUN HUN shares 351187 356147
2026-09-18 MTO.L MTO.L shares 1268668 1286588
2026-09-18 RAMP RAMP shares 58958 59790
2026-09-18 SLAB SLAB shares 25173 25529
2026-09-18 LXFR LXFR shares 34187 34669
2026-09-18 ROKU ROKU shares 42268 42866
2026-09-18 GHH.L GHH.L shares 30356 30784
2026-09-18 KVUE KVUE shares 409814 415602
2026-09-18 EXA.PA EXA.PA shares 12804 12984
2026-09-18 CCO CCO shares 2388058 2421788
2026-09-18 PAYO PAYO shares 340109 344913
2026-09-18 IR5B.IR IR5B.IR shares 194286 197030
2026-09-18 WEAV WEAV shares 119039 120721
2026-09-18 UNF UNF shares 16983 17223
2026-09-18 DV DV shares 176261 178751
2026-09-18 ATKR ATKR shares 38477 39021
2026-09-18 SDR.L SDR.L shares 855954 868044
2026-09-18 GBTG GBTG shares 551746 559540
2026-09-18 WBD WBD shares 308829 313191
2026-09-18 ROR.L ROR.L shares 690602 700356
2026-09-18 UTZ UTZ shares 177877 180389
2026-09-18 RWC.AX RWC.AX shares 1034748 1049364
2026-09-18 SNR.L SNR.L shares 685337 695017
2026-09-18 TATE.L TATE.L shares 486021 492885
2026-09-18 ZIM ZIM shares 213094 216104
2026-09-18 D D shares 132769 134645
2026-09-18 LNTH LNTH shares 59101 59935
2026-09-18 4626.T 4626.T shares 106019 107419
2026-09-18 CBZ CBZ shares 82128 83288
1 2 3 ... 18 Next →

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms