NYLI Merger Arbitrage ETF MNA
Morningstar’s Analysis MNA
There is no Morningstar’s Analysis data available.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 28.6
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Rec Cof Swap | 7.39 | 19.7 Mil | — |
Discover Financial Services | 6.74 | 17.9 Mil | Financial Services |
Catalent Inc | 5.71 | 15.2 Mil | Healthcare |
Juniper Networks Inc | 5.05 | 13.4 Mil | Technology |
HashiCorp Inc Ordinary Shares Class A | 4.32 | 11.5 Mil | Technology |
Rec Ip Swap | 3.69 | 9.8 Mil | — |
DS Smith PLC | 3.63 | 9.7 Mil | Consumer Cyclical |
Rec Cop Swap | 3.32 | 8.9 Mil | Cash and Equivalents |
Marathon Oil Corp | 3.16 | 8.4 Mil | Energy |
iShares Short Treasury Bond ETF | 2.91 | 7.8 Mil | — |