NYLI Merger Arbitrage ETF MNA
35.94 $ -0.39 %
Price History
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| Symbol | Name | Share number | Weight | Value |
|---|---|---|---|---|
| CASH | CASH | 19830829.34 | 11.498 % | 19.831 M $ |
| EA | Electronic Arts Inc. | 49714 | 5.872 % | 10.128 M $ |
| NSC | Norfolk Southern Corporation | 34069 | 5.866 % | 10.118 M $ |
| HOUS | Anywhere Real Estate Inc. | 690421 | 5.841 % | 10.073 M $ |
| TECK/B | Teck Resources Limited Class B | 223704 | 5.601 % | 9.660 M $ |
| JDEP | JDE Peet's NV | 255712 | 5.514 % | 9.509 M $ |
| CYBR | CyberArk Software Ltd. | 20359 | 5.464 % | 9.423 M $ |
| AL | Air Lease Corporation Class A | 127999 | 4.757 % | 8.205 M $ |
| DREY INST PREF GOV MM INS | 7346946.48 | 4.26 % | 7.347 M $ | |
| SHCO | Soho House & Co Inc. Class A | 784378 | 4.061 % | 7.004 M $ |
| JUST.L | Just Group plc | 2167561 | 3.617 % | 6.238 M $ |
| IIP-U.TO | InterRent Real Estate Investment Trust | 571928 | 3.176 % | 5.478 M $ |
| CMA | Comerica Incorporated | 58422 | 3.03 % | 5.226 M $ |
| SPNS | Sapiens International Corporation NV | 116600 | 2.939 % | 5.069 M $ |
| EXAS | Exact Sciences Corporation | 46727 | 2.75 % | 4.743 M $ |
| CADE | Cadence Bank | 108125 | 2.745 % | 4.734 M $ |
| AXTA | Axalta Coating Systems Ltd. | 144520 | 2.614 % | 4.508 M $ |
| RNA | Avidity Biosciences Inc | 61202 | 2.549 % | 4.396 M $ |
| NGD | New Gold Inc. | 442127 | 2.148 % | 3.705 M $ |
| IAS | Integral Ad Science Holding Corp | 349196 | 2.073 % | 3.576 M $ |
| PRA | ProAssurance Corporation | 112796 | 1.587 % | 2.736 M $ |
| AMWD | American Woodmark Corporation | 44693 | 1.483 % | 2.557 M $ |
| DNTL.TO | dentalcorp Holdings Ltd. | 313195 | 1.443 % | 2.488 M $ |
| NVA.TO | NuVista Energy Ltd. | 170970 | 1.317 % | 2.271 M $ |
| JAMF | Jamf Holding Corp | 166341 | 1.254 % | 2.162 M $ |
| STAA | STAAR Surgical Company | 84382 | 1.181 % | 2.036 M $ |
| VECO | Veeco Instruments Inc. | 61531 | 1.092 % | 1.884 M $ |
| CVAC | CureVac N.V. | 268458 | 0.786 % | 1.356 M $ |
| BRY | Berry Corporation | 276325 | 0.554 % | 956.085 K $ |
| DENN | Denny's Corporation | 107394 | 0.386 % | 665.843 K $ |
| FITB SMS | PAYB FITB SMS | -109033 | 0.296 % | -511.365 K $ |
| RUL.AX | RPMGlobal Holdings Ltd | 152735 | 0.29 % | 499.306 K $ |
| 4917.T | Mandom Corporation | 29421 | 0.276 % | 475.424 K $ |
| HBAN SMS | PAYB HBAN SMS | -267610 | 0.236 % | -406.767 K $ |
| TEX SMS | PAYB TEX SMS | -61342 | 0.188 % | -324.326 K $ |
| COMP SMS | PAYB COMP SMS | -991444 | 0.184 % | -317.262 K $ |
| UNP SMS | PAYB UNP SMS | -34069 | 0.16 % | -276.640 K $ |
| CDE SMS | PAYB FIRST MAJESTIC SIL | -219251 | 0.142 % | -245.561 K $ |
| AKZA SMS | PAYB AKZA SMS | -94200 | 0.128 % | -220.801 K $ |
| BKH SMS | PAYB BKH SMS | -131401 | 0.088 % | 152.425 K $ |
| CHINOOK THERAPEUTICS INC CVR | 435560 | 0.076 % | 130.668 K $ | |
| MBC SMS | PAYB MBC SMS | -230171 | 0.075 % | -128.553 K $ |
| KMB SMS | PAYB KMB SMS | -43088 | 0.074 % | 127.540 K $ |
| BNTX SMS | PAYB BNTX SMS | -14435 | 0.07 % | 120.388 K $ |
| PANW SMS | PAYB PANW SMS | -44799 | 0.041 % | -69.886 K $ |
| OVV SMS | PAYB OVV SMS | -29491 | 0.034 % | 57.802 K $ |
| ACLS SMS | PAYB ACLS SMS | -21997 | 0.03 % | 52.573 K $ |
| AAL SMS | PAYB AAL SMS | -297060 | 0.027 % | 46.374 K $ |
| SWKS SMS | PAYB SWKS SMS | -44219 | 0.026 % | -44.546 K $ |
| EPIZYME INCÂ CONTINGENT VALUE RIGHT | 1957185 | 0.023 % | 39.144 K $ | |
| RYI SMS | PAYB RYI SMS | -24981 | 0.02 % | -33.974 K $ |
| NIC SMS | PAYB NIC SMS | -7478 | 0.02 % | -34.474 K $ |
| NEW SUPERNUS | 333265 | 0.012 % | 19.996 K $ | |
| EURO | -10632.77 | 0.007 % | -12.481 K $ | |
| CANADIAN DOLLAR | 16090.35 | 0.007 % | 11.675 K $ | |
| CRC SMS | PAYB CRC SMS | -19767 | 0.006 % | -10.674 K $ |
| BCRX SMS | PAYB BCRX SMS | -18087 | 0.004 % | -7.054 K $ |
| POUND STERLING | -4332.45 | 0.003 % | -5.786 K $ | |
| VIGIL NEUROSCIENCE CVR | 55277 | 0.002 % | 2.764 K $ | |
| MOFG | MidWestOne Financial Group | 23718 | 0 % | 0.000 $ |
| HI | Hillenbrand | 104885 | 0 % | 0.000 $ |
| QRVO | Qorvo | 46214 | 0 % | 0.000 $ |
| SWISS FRANC | 0.03 | 0 % | 0.040 $ | |
| AUSTRALIAN DOLLAR | -1.83 | 0 % | -1.220 $ | |
| JAPANESE YEN | -143 | 0 % | -0.920 $ | |
| ZEUS | Olympic Steel | 14604 | 0 % | 0.000 $ |
| TGNA | TEGNA | 341175 | 0 % | 0.000 $ |
| 6406 | Fujitec Co. | 0 | 0 % | 0.000 $ |
| SWEDISH KRONA | 0.49 | 0 % | 0.050 $ | |
| HONG KONG DOLLAR | 0.04 | 0 % | 0.010 $ | |
| CDTX | Cidara Therapeutics | 15498 | 0 % | 0.000 $ |
| KVUE | Kenvue | 0 | 0 % | 0.000 $ |
| TXNM | TXNM Energy | 152000 | 0 % | 0.000 $ |
| REVG | REV Group | 62744 | 0 % | 0.000 $ |
| CSGS | CSG Systems International | 34872 | 0 % | 0.000 $ |
| DAY | Dayforce | 0 | 0 % | 0.000 $ |
| GTLS | Chart Industries | 42230 | 0 % | 0.000 $ |
| ATXS | Astria Therapeutics | 30873 | 0 % | 0.000 $ |
| CURRENCY CONTRACT - USD | -16089.92 | 0 % | 3.250 $ | |
| DANISH KRONE | -8 | 0 % | -1.260 $ | |
| SINGAPORE DOLLAR | 0.72 | 0 % | 0.560 $ | |
| CTLP | Cantaloupe | 145348 | 0 % | 0.000 $ |
| NORWEGIAN KRONE | -5.55 | 0 % | -0.550 $ | |
| PGRE | Paramount Group | 1074887 | 0 % | 0.000 $ |
| NWE | NorthWestern Energy Group | 129078 | 0 % | 0.000 $ |
| HOLX | Hologic | 0 | 0 % | 0.000 $ |
| BHF | Brighthouse Financial | 44767 | 0 % | 0.000 $ |