NYLI Merger Arbitrage ETF MNA
35.90 $ 0.20 %
Price History
Loading data...
| Symbol | Name | Share number | Weight | Value |
|---|---|---|---|---|
| CASH | CASH | 15797370.29 | 9.627 % | 15.797 M $ |
| DREY INST PREF GOV MM INS | 12728916.46 | 7.757 % | 12.729 M $ | |
| CYBR | CyberArk Software Ltd. | 20291 | 6.27 % | 10.288 M $ |
| EA | Electronic Arts Inc. | 49552 | 6.058 % | 9.941 M $ |
| NSC | Norfolk Southern Corporation | 33957 | 5.873 % | 9.638 M $ |
| TECK/B | Teck Resources Limited Class B | 222973 | 5.772 % | 9.472 M $ |
| JDEP | JDE Peet's NV | 254423 | 5.672 % | 9.308 M $ |
| AL | Air Lease Corporation Class A | 127581 | 4.945 % | 8.114 M $ |
| MRUS | Merus N.V. | 81829 | 4.708 % | 7.726 M $ |
| HOUS | Anywhere Real Estate Inc. | 688162 | 4.244 % | 6.964 M $ |
| SHCO | Soho House & Co Inc. Class A | 781810 | 4.231 % | 6.942 M $ |
| JUST.L | Just Group plc | 2157284 | 3.722 % | 6.107 M $ |
| BAVA.CO | Bavarian Nordic A/S | 156648 | 3.587 % | 5.887 M $ |
| IIP-U.TO | InterRent Real Estate Investment Trust | 568305 | 3.317 % | 5.443 M $ |
| SCS | Steelcase Inc. Class A | 309293 | 3.155 % | 5.178 M $ |
| SPNS | Sapiens International Corporation NV | 116219 | 3.052 % | 5.009 M $ |
| VRNT | Verint Systems Inc. | 228409 | 2.819 % | 4.625 M $ |
| MRC | MRC Global Inc. | 252220 | 2.213 % | 3.632 M $ |
| IAS | Integral Ad Science Holding Corp | 348054 | 2.163 % | 3.550 M $ |
| ODP | ODP Corporation | 112146 | 1.898 % | 3.115 M $ |
| AMWD | American Woodmark Corporation | 44548 | 1.785 % | 2.929 M $ |
| PRA | ProAssurance Corporation | 112427 | 1.651 % | 2.709 M $ |
| STAA | STAAR Surgical Company | 84107 | 1.382 % | 2.268 M $ |
| CVAC | CureVac N.V. | 267580 | 0.877 % | 1.440 M $ |
| BRY | Berry Corporation | 275421 | 0.584 % | 958.465 K $ |
| 3391 SMS | 3391 SMS | -565811 | 0.51 % | -836.549 K $ |
| HONE | HarborOne Bancorp Inc | 58681 | 0.494 % | 810.971 K $ |
| UNP SMS | PAYB UNP SMS | -33954 | 0.337 % | 552.200 K $ |
| BKH SMS | PAYB BKH SMS | -130956 | 0.312 % | -511.964 K $ |
| PANW SMS | PAYB PANW SMS | -44648 | 0.306 % | -501.445 K $ |
| CRGY SMS | PAYB CRGY SMS | -714311 | 0.172 % | 282.650 K $ |
| COMP SMS | PAYB COMP SMS | -988087 | 0.094 % | 154.844 K $ |
| HNI SMS | PAYB HNI SMS | -67789 | 0.084 % | 137.212 K $ |
| CHINOOK THERAPEUTICS INC CVR | 435560 | 0.08 % | 130.668 K $ | |
| AAL SMS | PAYB AAL SMS | -296186 | 0.054 % | -88.500 K $ |
| BNTX SMS | PAYB BNTX SMS | -14340 | 0.052 % | -84.931 K $ |
| CRC SMS | PAYB CRC SMS | -19637 | 0.051 % | 83.065 K $ |
| MBC SMS | PAYB MBC SMS | -229392 | 0.025 % | 41.194 K $ |
| EPIZYME INCÂ CONTINGENT VALUE RIGHT | 1957185 | 0.024 % | 39.144 K $ | |
| DNOW SMS | PAYB DNOW SMS | -239304 | 0.018 % | 29.475 K $ |
| NEW SUPERNUS | 333265 | 0.012 % | 19.996 K $ | |
| EURO | -10545.82 | 0.007 % | -12.248 K $ | |
| EBC SMS | PAYB EBC SMS | -35661 | 0.005 % | -7.489 K $ |
| VIGIL NEUROSCIENCE CVR | 55277 | 0.002 % | 2.764 K $ | |
| CCRN | Cross Country Healthcare | 55184 | 0 % | 0.000 $ |
| TGNA | TEGNA | 341175 | 0 % | 0.000 $ |
| DANISH KRONE | -8 | 0 % | -1.240 $ | |
| DAY | Dayforce | 0 | 0 % | 0.000 $ |
| TXNM | TXNM Energy | 152000 | 0 % | 0.000 $ |
| JAPANESE YEN | -143 | 0 % | -0.940 $ | |
| PRO | PROS Holdings | 117322 | 0 % | 0.000 $ |
| PINC | Premier | 193371 | 0 % | 0.000 $ |
| 3141 | Welcia Holdings Co. | 0 | 0 % | 0.000 $ |
| SWISS FRANC | 0.03 | 0 % | 0.040 $ | |
| VTLE | Vital Energy | 352481 | 0 % | 0.000 $ |
| INFA | Informatica | 312877 | 0 % | 0.000 $ |
| VMEO | Vimeo | 240106 | 0 % | 0.000 $ |
| HONG KONG DOLLAR | 0.04 | 0 % | 0.010 $ | |
| CANADIAN DOLLAR | 0.43 | 0 % | 0.310 $ | |
| AND | Andlauer Healthcare Group | 0 | 0 % | 0.000 $ |
| AUSTRALIAN DOLLAR | -1.83 | 0 % | -1.190 $ | |
| PGRE | Paramount Group | 1074887 | 0 % | 0.000 $ |
| NORWEGIAN KRONE | -5.55 | 0 % | -0.560 $ | |
| 6406 | Fujitec Co. | 0 | 0 % | 0.000 $ |
| POUND STERLING | -419.86 | 0 % | -559.360 $ | |
| CTLP | Cantaloupe | 145348 | 0 % | 0.000 $ |
| NWE | NorthWestern Energy Group | 129078 | 0 % | 0.000 $ |
| SWEDISH KRONA | 0.49 | 0 % | 0.050 $ | |
| SINGAPORE DOLLAR | 0.72 | 0 % | 0.550 $ | |
| GTLS | Chart Industries | 42230 | 0 % | 0.000 $ |