MRGR ETF

MRGR ETF
$45.06
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Leveraged fund≈2xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
71.9%
Gross exposure
165.3%
Long
118.6%
Short
-46.7%
Cash & collateral
0.0%
As of Aug 31, 2026
Showing top 49 of 49 holdings · as of Aug 31, 2026
MRGR holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—S&p Merger Arbitrage Long Index Swap Societe Generale
27.23%		27.2%----
2
PSNL
Personalis IncHealth Care · Life Sciences Tools
2.89%		30.1%27,409$459.9KHealth CareLife Sciences Tools
Sector and industry · Pro
3
BLFS
Biolife Solutions Com New
2.73%		32.9%11,736$435.1K
4
KVUE
Kenvue Inc
2.59%		35.4%21,813$411.8K
5
BNOR
Bluenord Asa
2.56%		38.0%6,908$407.4K
6
ROKU
Roku, Inc
2.55%		40.5%2,588$406.1K
7
SLAB
Silicon Laboratories Inc
2.41%		43.0%1,751$383.6K
8
OGN
Organon & Co
2.39%		45.3%27,618$380.0K
9
SDF
Steadfast Group Ltd
2.39%		47.7%90,800$380.0K
10
ALLFG
Allfunds Group Plc
2.38%		50.1%36,840$379.3K
11—Ataibeckley Inc
2.35%		52.5%51,088$375.0K
12
DCC
DCC Energy plc Ordinary Shares
2.35%		54.8%4,345$375.0K
13
TECH
Bio-Techne Corp
2.34%		57.2%5,151$372.5K
14
DV
Doubleverify Holdings Inc Ser A Pc Pp
2.34%		59.5%27,801$372.5K
15
ALLO
Allogene Therapeutics Inc
2.33%		61.8%2,746$370.9K
16
CZR
Caesars Entertainment Corp.
2.33%		64.2%12,521$371.9K
17
CRNX
Crinetics Pharmaceuticals Inc
2.33%		66.5%4,370$371.2K
18
DBRG
Digitalbridge Group Inc.
2.33%		68.8%23,297$370.7K
19
IHS
Ihs Holding Ltd
2.33%		71.1%44,087$370.8K
20
ITGR
Integer Holdings Corp
2.32%		73.5%2,949$369.4K
21—TC1I11QN2
2.32%		75.8%51,871$368.8K
22
UTZ
Utz Brands, Inc.
2.32%		78.1%26,017$369.4K
23—Atkore International Group Inc
2.31%		80.4%3,923$367.5K
24
WEAV
Weave Communications Inc
2.31%		82.7%50,300$367.7K
25
MTO
Mitie Group Plc
2.31%		85.0%130,278$368.2K
26
BZH
Beazer Homes Usa Inc
2.30%		87.3%11,029$365.9K
27
LNTH
Lantheus Holdings Inc
2.30%		89.6%3,633$366.8K
28
HZO
Marinemax Inc
2.30%		91.9%7,034$367.0K
29
MKTX
Marketaxess Holdings Inc?.?
2.30%		94.2%2,253$366.4K
30
EZJ
Easyjet Plc
2.30%		96.5%40,174$366.9K
31
ROR
Rotork Plc
2.30%		98.8%55,837$366.9K
32
LXP
Lxp Industrial Trust [Lxp]
2.29%		101.1%6,009$364.8K
33
SAFT
Safety Insurance Group
2.29%		103.4%3,541$364.1K
34
CBZ
Cbiz Inc.
2.28%		105.7%6,652$362.5K
35
SUPN
Supernus Pharmaceuticals Inc
2.21%		107.9%7,978$352.7K
36
DHER
Delivery Hero Se
2.20%		110.1%8,203$350.0K
37
LCII
Lci Inds
2.18%		112.3%3,449$347.1K
38
ESI
Element Solutions Inc
2.11%		114.4%9,464$335.6K
39
TCBK
Trico Bancshares
2.04%		116.4%6,084$324.8K
40
IRDM
Iridium Communications Inc
1.97%		118.4%6,676$313.6K
41
VERV
Verve Therapeutics Inc.
0.10%		118.5%26,450$16.7K
42—S&p Merger Arbitrage Long Sub-index Swap Citibank Na
0.06%		118.6%--
43—Canada Dollar Currency Contract - Usd
0.00%		118.6%--
44—S&p Merger Arbitrage Short Sub-index Swap Citibank Na
-0.05%		118.5%--
45—Australia Dollar Currency Contract - Usd
-2.38%		116.1%--
46—Norway KRONe Currency Contract - USD
-2.50%		113.6%--
47—European Euro Currency Contract - Usd
-4.65%		109.0%--
48—United Kingdom Pound Currency Contract - USD
-9.28%		99.7%--
49—S&p Merger Arbitrage Short Sub-index Swap Societe Generale
-27.85%		71.9%--
Not reported for this fund: share changes.
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MRGR ETF All Holdings

MRGR holdings total 50 positions. The top 10 holdings account for 50.1% of the fund, led by S&p Merger Arbitrage Long Index Swap Societe Generale at 27.2%, Personalis Inc at 2.9%, Biolife Solutions Com New at 2.7%.

MRGR portfolio concentration is relatively high, with the top 10 representing 50.1% of total assets. The largest sector exposure is Health Care at 21.9%.

MRGR sectors provide a detailed breakdown. MRGR overlap shows how holdings compare to other funds in your portfolio.

Compare MRGR

MRGR vs SPYMRGR vs QQQMRGR vs VOOMRGR vs VTIMRGR vs IVVMRGR vs SCHDMRGR vs VYMMRGR vs VXUS

MRGR ETF Holdings

49 of 50 holdings

  • 1

    S&p Merger Arbitrage Long Index Swap Societe Generale

    Other
    27.23%
  • 2

    Personalis Inc

    PSNLHealth Care
    2.89%
  • 3

    Biolife Solutions Com New

    BLFSHealth Care
    2.73%
  • 4

    Kenvue Inc

    KVUEConsumer Staples
    2.59%
  • 5

    Bluenord Asa

    BNOR:OSUnknown
    2.56%
  • 6

    Roku, Inc

    ROKUInformation Technology
    2.55%
  • 7

    Silicon Laboratories Inc

    SLABInformation Technology
    2.41%
  • 8

    Organon & Co

    OGNHealth Care
    2.39%
  • 9

    Steadfast Group Ltd

    SDF:AUFinancials
    2.39%
  • 10

    Allfunds Group Plc

    ALLFG:LNUnknown
    2.38%
  • 11

    Ataibeckley Inc

    ATAIUnknown
    2.35%
  • 12

    DCC Energy plc Ordinary Shares

    DCC:FFIndustrials
    2.35%
  • 13

    Bio-Techne Corp

    TECHHealth Care
    2.34%
  • 14

    Doubleverify Holdings Inc Ser A Pc Pp

    DVCommunication Services
    2.34%
  • 15

    Allogene Therapeutics Inc

    APGEHealth Care
    2.33%
  • 16

    Caesars Entertainment Corp.

    CZRConsumer Discretionary
    2.33%
  • 17

    Crinetics Pharmaceuticals Inc Com

    CRNXHealth Care
    2.33%
  • 18

    Digitalbridge Group Inc.

    DBRGFinancials
    2.33%
  • 19

    Ihs Holding Ltd

    IHSCommunication Services
    2.33%
  • 20

    Integer Holdings Corp

    ITGRHealth Care
    2.32%
  • 21

    TC1I11QN2

    PAYOInformation Technology
    2.32%
  • 22

    Utz Brands, Inc.

    UTZUnknown
    2.32%
  • 23

    Atkore International Group Inc

    ATKRIndustrials
    2.31%
  • 24

    Weave Communications Inc Common Stock USD 0.00001

    WEAVInformation Technology
    2.31%
  • 25

    Mitie Group Plc

    MTO:AUUnknown
    2.31%
  • 26

    Beazer Homes Usa Inc

    BZHConsumer Discretionary
    2.30%
  • 27

    Lantheus Holdings Inc

    LNTHHealth Care
    2.30%
  • 28

    Marinemax Inc

    HZOConsumer Discretionary
    2.30%
  • 29

    Marketaxess Holdings Inc?.?

    MKTXFinancials
    2.30%
  • 30

    Easyjet Plc

    EZJ:LNIndustrials
    2.30%
  • 31

    Rotork Plc

    ROR:LNIndustrials
    2.30%
  • 32

    Lxp Industrial Trust [Lxp]

    LXPUnknown
    2.29%
  • 33

    Safety Insurance Group

    SAFTFinancials
    2.29%
  • 34

    Cbiz Inc.

    CBZIndustrials
    2.28%
  • 35

    Supernus Pharmaceuticals Inc

    SUPNHealth Care
    2.21%
  • 36

    Delivery Hero Se

    DHER:FFUnknown
    2.20%
  • 37

    Lci Inds

    LCIIConsumer Discretionary
    2.18%
  • 38

    Element Solutions Inc

    ESIMaterials
    2.11%
  • 39

    Trico Bancshares Common Stock

    TTW.RFinancials
    2.04%
  • 40

    Iridium Communications Inc

    IRDMCommunication Services
    1.97%
  • 41

    Verve Therapeutics Inc.

    VERVHealth Care
    0.10%
  • 42

    S&p Merger Arbitrage Long Sub-index Swap Citibank Na

    Other
    0.06%
  • 43

    CANADA DOLLAR CURRENCY CONTRACT - USD

    Other
    0.00%
  • 44

    S&p Merger Arbitrage Short Sub-index Swap Citibank Na

    Other
    -0.05%
  • 45

    AUSTRALIA DOLLAR CURRENCY CONTRACT - USD

    Other
    -2.38%
  • 46

    Norway KRONe Currency Contract - USD

    Other
    -2.50%
  • 47

    EUROPEAN EURO CURRENCY CONTRACT - USD

    Other
    -4.65%
  • 48

    United Kingdom Pound Currency Contract - USD

    Other
    -9.28%
  • 49

    S&p Merger Arbitrage Short Sub-index Swap Societe Generale

    Other
    -27.85%