{"ticker":"MNA","name":"NYLIM Merger Arbitrage ETF","page_url":null,"cite_as":"TickerInside, NYLIM Merger Arbitrage ETF (MNA), holdings from SEC Form N-PORT for the period ended 2026-07-31, filed 2026-09-25, https://tickerinside.com/api/v1/fund/mna.json, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/api/v1/fund/mna.json\">TickerInside</a> (https://tickerinside.com/api/v1/fund/mna.json)","identifiers":{"asset_type":"etf","exchange":"NYSE Arca","composite_figi":"BBG000BBBDD7","share_class_figi":"BBG001S6VS16","cik":"0001415995","series_id":"S000025931","class_id":"C000077928"},"source_layer":"sec_nport","category":{"id":"global-small-mid","label":"Global Small-Mid","group":"global-equity","group_label":"Global stocks","asset_class":"equity","rule":"In its file of 2026-07-31, 72% of its stocks are US companies and the rest are abroad; weighted by holding, they sit where 87% of their market's value is in larger companies (mid: 78% to 94%); growth index funds hold 26% of their value against 37% for companies of the same sizes in the whole market (value: 10 points or more below).","basis":"holdings","as_of":"2026-07-31","facets":{"region":"global","size":"mid","style":"value","top_sectors":["communication_services","utilities"]},"measured":{"us_share":0.715,"emerging_share":0,"size_place":0.871,"growth_share":0.262,"growth_share_market":0.367,"top_sector_share":0.19,"country_cover":0.995,"sector_cover":0.838,"stocks":48},"method":"https://tickerinside.com/etf/category/"},"as_of":null,"holdings_as_of":"2026-07-31","report_date":"2026-07-31","filed":"2026-09-25","filing_url":"https://www.sec.gov/Archives/edgar/data/1415995/000094040026038561/","net_assets":251539395,"multi_class":false,"stock_pct":90.89,"unmapped_pct":1.76,"abroad":[],"expense_ratio":0.78,"expense_ratio_gross":0.78,"expense_ratio_source":"sec_filing","expense_ratio_as_of":"2026-08-26","expense_ratio_filing_url":"https://www.sec.gov/Archives/edgar/data/1415995/000199937126018786/","yield":null,"aum_b":null,"aum_source":null,"aum_date":null,"etf_class_net_assets_b":null,"etf_class_net_assets_as_of":null,"positions":49,"breakdown":{"sectors_pct":{"communication_services":13.8449,"utilities":10.1007,"financials":9.8526,"industrials":8.6318,"materials":6.6346,"health_care":6.6235,"technology":5.6353,"consumer_discretionary":5.4838,"real_estate":3.095,"consumer_staples":3.0472},"no_sector_pct":14.0721,"sector_coverage_pct":83.8,"sectors_stated":true,"other_funds_pct":2.1061,"mega_cap_tech_pct":0.0,"top10_us_companies_pct":0.0,"countries_pct":{"US":64.4736,"CA":11.7011,"GB":5.0818,"NL":3.9086,"IL":1.5741,"AU":1.0811,"IT":1.0762,"DE":0.2311},"no_country_pct":0.0,"answer":"In its SEC Form N-PORT for the period ended 2026-07-31, filed 2026-09-25, MNA is 13.8% communication services, 10.1% utilities and 9.9% financials by sector (no sector found for 14.1%), with none of it in mega-cap tech or in the ten largest US companies by market value. By country, 64.5% of MNA is in the United States, 11.7% in Canada, 5.1% in the United Kingdom and 3.9% in the Netherlands.","method":"https://tickerinside.com/how-the-numbers-are-produced/#sectors"},"vol":null,"beta":null,"mdd3":null,"r1":null,"r3":null,"r5":null,"last_close":null,"last_close_date":null,"day_change_pct":null,"high_52w":null,"low_52w":null,"currency":null,"holdings":{"TECK":5.1224,"NSC":4.3446,"EA":3.9657,"D":3.5492,"NWE":3.5035,"WBD":3.1389,"CZR":3.1193,"ARX.CA":3.1076,"AES":3.048,"KVUE":3.0472,"EQH":2.7659,"OGN":2.708,"GSAT":2.5608,"QRVO":2.4768,"WBS":2.2204,"SDR.GB":2.1942,"PEN":2.1136,"SHV":2.1061,"INPST.NL":1.9632,"FCR-U.CA":1.9516,"ALLFG.NL":1.9454,"UNF":1.898,"GBTG":1.7702,"SLAB":1.7277,"CCO":1.7087,"NATL":1.6169,"ZIM":1.5741,"SES.CA":1.5195,"BHF":1.4724,"DBRG":1.4484,"IHS":1.3147,"ROKU":1.1561,"AVB":1.1434,"VAU.AU":1.0811,"REC.IT":1.0762,"SNR.GB":1.0344,"TECH":0.9572,"RAMP":0.8494,"APGE":0.8447,"ACA":0.8151,"SYNA":0.5814,"TATE.GB":0.5385,"TALK":0.4609,"LCII":0.4337,"HUN":0.4311,"PAYO":0.3286,"NA9.DE":0.2311,"NATH":0.1606,"VIGL":0.0011},"weekly":null,"weeks_end":null,"license":"CC BY 4.0","attribution":"Credit TickerInside with a link to the page the figure comes from (cite_as gives it) wherever the medium allows a link, and by name where it does not. How you mark the link is up to you.","source":"https://tickerinside.com/api/#sec-layer"}