MRGR ETF

MRGR ETF
$45.49
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Leveraged fund≈2xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
62.5%
Gross exposure
155.9%
Long
109.2%
Short
-46.7%
Cash & collateral
0.0%
As of Sep 14, 2026
Showing top 46 of 46 holdings · as of Sep 14, 2026
MRGR holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—S&p Merger Arbitrage Long Index Swap Societe Generale
25.14%		25.1%----
2
PSNL
Personalis IncHealth Care · Life Sciences Tools
2.80%		27.9%27,409$446.5KHealth CareLife Sciences Tools
Sector and industry · Pro
3
BNOR
Bluenord Asa
2.80%		30.7%6,908$445.5K
4
BLFS
Biolife Solutions Com New
2.61%		33.4%11,736$415.8K
5
ROKU
Roku, Inc
2.56%		35.9%2,588$407.5K
6
KVUE
Kenvue Inc
2.45%		38.4%21,813$390.7K
7
ALLFG
Allfunds Group Plc
2.42%		40.8%36,840$385.0K
8
SLAB
Silicon Laboratories Inc
2.41%		43.2%1,751$384.0K
9—Centerspace
2.37%		45.6%6,425$376.6K
10
OGN
Organon & Co
2.37%		47.9%27,618$377.0K
11
DV
Doubleverify Holdings Inc Ser A Pc Pp
2.36%		50.3%27,801$375.9K
12
TECH
Bio-Techne Corp
2.34%		52.6%5,151$372.3K
13
ITGR
Integer Holdings Corp
2.34%		55.0%2,949$372.0K
14
IHS
Ihs Holding Ltd
2.34%		57.3%44,087$372.1K
15
CZR
Caesars Entertainment Corp.
2.33%		59.6%12,521$371.6K
16
DBRG
Digitalbridge Group Inc.
2.33%		62.0%23,297$370.7K
17—TC1I11QN2
2.33%		64.3%51,871$370.4K
18
UTZ
Utz Brands, Inc.
2.33%		66.6%26,017$370.2K
19
DCC
DCC Energy plc Ordinary Shares
2.33%		69.0%4,345$371.6K
20
SDF
Steadfast Group Ltd
2.33%		71.3%90,800$370.8K
21—Atkore International Group Inc
2.32%		73.6%3,923$369.0K
22
HZO
Marinemax Inc
2.31%		75.9%7,034$367.2K
23
MKTX
Marketaxess Holdings Inc?.?
2.31%		78.2%2,253$367.5K
24
WEAV
Weave Communications Inc
2.31%		80.5%50,300$368.2K
25
MTO
Mitie Group Plc
2.31%		82.9%130,278$367.6K
26
BZH
Beazer Homes Usa Inc
2.30%		85.2%11,029$366.5K
27
LXP
LXP Industrial Trust
2.30%		87.5%6,009$365.4K
28
SAFT
Safety Insurance Group
2.30%		89.8%3,541$365.8K
29
LNTH
Lantheus Holdings Inc
2.29%		92.0%3,633$364.5K
30
ROR
Rotork Plc
2.29%		94.3%55,837$365.0K
31
CBZ
Cbiz Inc.
2.28%		96.6%6,652$363.2K
32
EZJ
Easyjet Plc
2.27%		98.9%40,174$361.6K
33
DHER
Delivery Hero Se
2.18%		101.1%8,203$347.5K
34
SUPN
Supernus Pharmaceuticals Inc
2.08%		103.1%7,978$331.0K
35
TCBK
Trico Bancshares
2.05%		105.2%6,084$326.3K
36
LCII
Lci Inds
1.95%		107.1%3,449$311.1K
37
IRDM
Iridium Communications Inc
1.93%		109.1%6,676$307.3K
38
VERV
Verve Therapeutics Inc Common Stock Usd
0.10%		109.2%26,450$16.7K
39—S&p Merger Arbitrage Long Sub-index Swap Citibank Na
0.06%		109.2%--
40—Canada Dollar Currency Contract - Usd
0.00%		109.2%--
41—S&p Merger Arbitrage Short Sub-index Swap Citibank Na
-0.05%		109.2%--
42—Australia Dollar Currency Contract - Usd
-2.37%		106.8%--
43—Norway KRONe Currency Contract - USD
-2.51%		104.3%--
44—European Euro Currency Contract - Usd
-4.63%		99.7%--
45—United Kingdom Pound Currency Contract - USD
-9.25%		90.4%--
46—S&p Merger Arbitrage Short Sub-index Swap Societe Generale
-27.89%		62.5%--
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 47.9% of the fund, led by S&p Merger Arbitrage Long Index Swap Societe Generale at 25.1%, Personalis Inc Com at 2.8%, Bluenord Asa at 2.8%.

MRGR portfolio concentration is moderate, with the top 10 representing 47.9% of total assets. The largest sector exposure is Health Care at 16.9%.

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

46 of 50 holdings

  • 1

    S&p Merger Arbitrage Long Index Swap Societe Generale

    Other
    25.14%
  • 2

    Personalis Inc Com

    PSNLHealth Care
    2.80%
  • 3

    Bluenord Asa

    BNOR:OSUnknown
    2.80%
  • 4

    Biolife Solutions Com New

    BLFSHealth Care
    2.61%
  • 5

    Roku, Inc

    ROKUInformation Technology
    2.56%
  • 6

    Kenvue Inc

    KVUEConsumer Staples
    2.45%
  • 7

    Allfunds Group Plc

    ALLFG:LNUnknown
    2.42%
  • 8

    Silicon Laboratories Inc

    SLABInformation Technology
    2.41%
  • 9

    Centerspace

    CSRReal Estate
    2.37%
  • 10

    Organon & Co

    OGNHealth Care
    2.37%
  • 11

    Doubleverify Holdings Inc Ser A Pc Pp

    DVCommunication Services
    2.36%
  • 12

    Bio-Techne Corp

    TECHHealth Care
    2.34%
  • 13

    Integer Holdings Corp

    ITGRHealth Care
    2.34%
  • 14

    Ihs Holding Ltd

    IHSCommunication Services
    2.34%
  • 15

    Caesars Entertainment Corp.

    CZRConsumer Discretionary
    2.33%
  • 16

    Digitalbridge Group Inc.

    DBRGFinancials
    2.33%
  • 17

    TC1I11QN2

    PAYOInformation Technology
    2.33%
  • 18

    Utz Brands, Inc.

    UTZUnknown
    2.33%
  • 19

    DCC Energy plc Ordinary Shares

    DCC:FFIndustrials
    2.33%
  • 20

    Steadfast Group Ltd

    SDF:AUFinancials
    2.33%
  • 21

    Atkore International Group Inc

    ATKRIndustrials
    2.32%
  • 22

    Marinemax Inc

    HZOConsumer Discretionary
    2.31%
  • 23

    Marketaxess Holdings Inc?.?

    MKTXFinancials
    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

    LXP Industrial Trust

    LXPUnknown
    2.30%
  • 28

    Safety Insurance Group

    SAFTFinancials
    2.30%
  • 29

    Lantheus Holdings Inc

    LNTHHealth Care
    2.29%
  • 30

    Rotork Plc

    ROR:LNIndustrials
    2.29%
  • 31

    Cbiz Inc.

    CBZIndustrials
    2.28%
  • 32

    Easyjet Plc

    EZJ:LNIndustrials
    2.27%
  • 33

    Delivery Hero Se

    DHER:FFUnknown
    2.18%
  • 34

    Supernus Pharmaceuticals Inc

    SUPNHealth Care
    2.08%
  • 35

    Trico Bancshares

    TCBKFinancials
    2.05%
  • 36

    Lci Inds

    LCIIConsumer Discretionary
    1.95%
  • 37

    Iridium Communications Inc

    IRDMCommunication Services
    1.93%
  • 38

    Verve Therapeutics Inc Common Stock Usd

    VERVHealth Care
    0.10%
  • 39

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

    Other
    0.06%
  • 40

    CANADA DOLLAR CURRENCY CONTRACT - USD

    Other
    0.00%
  • 41

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

    Other
    -0.05%
  • 42

    AUSTRALIA DOLLAR CURRENCY CONTRACT - USD

    Other
    -2.37%
  • 43

    Norway KRONe Currency Contract - USD

    Other
    -2.51%
  • 44

    EUROPEAN EURO CURRENCY CONTRACT - USD

    Other
    -4.63%
  • 45

    United Kingdom Pound Currency Contract - USD

    Other
    -9.25%
  • 46

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

    Other
    -27.89%