NYLI Merger Arbitrage ETF

Fund Profile

Fund profile

Tickers

MNA

Fund manager

Indexiq Etf Trust

Total assets

$232.57 mm

Liabilities

$10.90 mm

Net assets

$221.67 mm

Number of holdings

65.00

MNA stock data

1M 3M 6M 1Y

65 Holdings

As of Oct 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
DFS Discover Financial Services	16.17 mm	108.96 k shares	7.30	Common equity	Long	USA
Dreyfus Institutional Preferred Government Money Market Fund	13.89 mm	13.89 mm shares	6.27	Short-term investment vehicle	Long	USA
CTLT Catalent, Inc.	12.28 mm	209.50 k shares	5.54	Common equity	Long	USA
JNPR Juniper Networks, Inc.	11.17 mm	287.08 k shares	5.04	Common equity	Long	USA
HCP HashiCorp, Inc.	9.55 mm	281.93 k shares	4.31	Common equity	Long	USA
DS Smith PLC	9.13 mm	1.30 mm shares	4.12	Common equity	Long	UK
FYBR Frontier Communications Parent, Inc.	8.25 mm	230.80 k shares	3.72	Common equity	Long	USA
DREYFUS GOVERNMENT CASH MANAGE	7.71 mm	7.71 mm shares	3.48	Short-term investment vehicle	Long	USA
MRO Marathon Oil Corp	7.48 mm	269.97 k shares	3.37	Common equity	Long	USA
BlackRock Fund Advisors	7.23 mm	65.39 k shares	3.26	Common equity	Long	USA
SMAR Smartsheet Inc.	7.11 mm	126.06 k shares	3.21	Common equity	Long	USA
NVEI Nuvei Corp	6.34 mm	188.49 k shares	2.86	Common equity	Long	Canada
SRCL Stericycle Inc	6.26 mm	101.81 k shares	2.82	Common equity	Long	USA
BALY Bally's Corporation	6.09 mm	348.77 k shares	2.75	Common equity	Long	USA
ALE ALLETE, Inc.	5.84 mm	91.38 k shares	2.63	Common equity	Long	USA
INST Instructure Holdings, Inc.	5.78 mm	245.56 k shares	2.61	Common equity	Long	USA
ENV Envestnet, Inc.	5.67 mm	90.35 k shares	2.56	Common equity	Long	USA
CWB Canadian Western Bank	5.60 mm	136.41 k shares	2.53	Common equity	Long	Canada
K Kellogg Company	5.40 mm	66.93 k shares	2.43	Common equity	Long	USA
AXNX Axonics, Inc.	5.24 mm	74.57 k shares	2.36	Common equity	Long	USA
Neoen SA	5.13 mm	119.68 k shares	2.31	Common equity	Long	France
FIL Filo Mining Corp.	4.62 mm	200.79 k shares	2.08	Common equity	Long	Canada
AY Atlantica Sustainable Infrastructure plc	4.62 mm	209.24 k shares	2.08	Common equity	Long	UK
SPR Spirit AeroSystems Holdings, Inc.	4.61 mm	142.29 k shares	2.08	Common equity	Long	USA
Centamin PLC	4.52 mm	2.21 mm shares	2.04	Common equity	Long	Jersey
Stelco Holdings Inc	4.46 mm	91.21 k shares	2.01	Common equity	Long	Canada
RCM R1 RCM Inc.	4.42 mm	309.87 k shares	1.99	Common equity	Long	USA
IBTX Independent Bank Group, Inc.	4.07 mm	69.72 k shares	1.84	Common equity	Long	USA
INFN Infinera Corporation	3.84 mm	571.15 k shares	1.73	Common equity	Long	USA
EVRI Everi Holdings Inc.	3.49 mm	261.60 k shares	1.57	Common equity	Long	USA
VZIO Vizio Holding Corp.	2.90 mm	260.19 k shares	1.31	Common equity	Long	USA
Terna Energy SA	2.64 mm	122.79 k shares	1.19	Common equity	Long	Greece
HTLF Heartland Financial USA, Inc.	2.46 mm	41.34 k shares	1.11	Common equity	Long	USA
FBMS The First Bancshares, Inc.	2.39 mm	71.49 k shares	1.08	Common equity	Long	USA
SPT Sprout Social, Inc.	2.36 mm	1.09 mm shares	1.06	Common equity	Long	UK
AGS PlayAGS, Inc.	1.84 mm	158.32 k shares	0.83	Common equity	Long	USA
HAYN Haynes International Inc	1.67 mm	27.71 k shares	0.75	Common equity	Long	USA
Heroux-Devtek Inc	1.48 mm	64.11 k shares	0.67	Common equity	Long	Canada
PFC Premier Financial Corp.	1.25 mm	50.71 k shares	0.56	Common equity	Long	USA
Alps Alpine Co Ltd	1.22 mm	122.66 k shares	0.55	Common equity	Long	Japan
GATO Gatos Silver, Inc.	1.07 mm	57.86 k shares	0.48	Common equity	Long	USA
RVNC Revance Therapeutics, Inc.	979.88 k	166.08 k shares	0.44	Common equity	Long	USA
CFB CrossFirst Bankshares, Inc.	802.90 k	51.14 k shares	0.36	Common equity	Long	USA
PGRU Propertyguru Group LTD	776.13 k	117.06 k shares	0.35	Common equity	Long	Singapore
SRDX Surmodics, Inc.	570.49 k	15.21 k shares	0.26	Common equity	Long	USA
KDNY Chinook Therapeutics Inc	169.87 k	435.56 k shares	0.08	Common equity	Long	USA
TRS LUNDIN MINING CORP MORGAN STANLEY & CO. LLC	122.71 k	1.00 contracts	0.06	Equity derivative	N/A	USA
TRS BOEING CO/THE MORGAN STANLEY & CO. LLC	78.37 k	1.00 contracts	0.04	Equity derivative	N/A	USA
TRS FIRST BUSEY CORP MORGAN STANLEY & CO. LLC	55.20 k	1.00 contracts	0.02	Equity derivative	N/A	USA
EPIZYME INCCONTINGENT	39.14 k	1.96 mm shares	0.02	Common equity	Long	USA
CONTRA ADAMAS PHARMACE	20.00 k	333.27 k shares	0.01	Common equity	Long	USA
CONTRA ADAMAS PHARMACE	20.00 k	333.27 k shares	0.01	Common equity	Long	USA
RDUS Radius Recycling, Inc.	14.19 k	177.39 k shares	0.01	Common equity	Long	USA
TRS SOUTHSTATE CORP MORGAN STANLEY & CO. LLC	536.02	1.00 contracts	0.00	Equity derivative	N/A	USA
TRS CLEVELAND-CLIFFS INC MORGAN STANLEY & CO. LLC	-6.87 k	1.00 contracts	-0.00	Equity derivative	N/A	USA
TRS WESBANCO INC MORGAN STANLEY & CO. LLC	-71.04 k	1.00 contracts	-0.03	Equity derivative	N/A	USA
TRS NATIONAL BANK OF CANADA MORGAN STANLEY & CO. LLC	-73.45 k	1.00 contracts	-0.03	Equity derivative	N/A	USA
TRS NOKIA OYJ MORGAN STANLEY & CO. LLC	-94.24 k	1.00 contracts	-0.04	Equity derivative	N/A	USA
TRS UMB FINANCIAL CORP MORGAN STANLEY & CO. LLC	-102.72 k	1.00 contracts	-0.05	Equity derivative	N/A	USA
TRS RENASANT CORP MORGAN STANLEY & CO. LLC	-106.38 k	1.00 contracts	-0.05	Equity derivative	N/A	USA
TRS FIRST MAJESTIC SILVER CORP MORGAN STANLEY & CO. LLC	-155.56 k	1.00 contracts	-0.07	Equity derivative	N/A	USA
TRS ANGLOGOLD ASHANTI PLC MORGAN STANLEY & CO. LLC	-227.40 k	1.00 contracts	-0.10	Equity derivative	N/A	USA
TRS CONOCOPHILLIPS MORGAN STANLEY & CO. LLC	-266.07 k	1.00 contracts	-0.12	Equity derivative	N/A	USA
TRS INTERNATIONAL PAPER CO MORGAN STANLEY & CO. LLC	-1.09 mm	1.00 contracts	-0.49	Equity derivative	N/A	USA
TRS CAPITAL ONE FINANCIAL CORP MORGAN STANLEY & CO. LLC	-1.39 mm	1.00 contracts	-0.63	Equity derivative	N/A	USA