MRGR holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	—	Forward Foreign Currency Contract	26.69%	26.7%	-	-	-	-
2	—	Athene Holding Ltd 3.45%05/15/2052	5.38%	32.1%	857,941	$857.9K	-	-
3	—	Teck Resources LtdMaterials · Metals & Mining	3.34%	35.4%	8,668	$532.9K	Materials	Metals & Mining
4	KVUE	Kenvue IncCons. Staples · Household Products	2.73%	38.1%	22,267	$435.5K	Cons. Staples	Household Products
5	NWE	Northwestern EneUtilities · Electric Utilities	2.54%	40.7%	5,802	$404.3K	Utilities	Electric Utilities
6	SLAB	Silicon LaboratoriesInfo Tech · Semiconductors	2.44%	43.1%	1,786	$388.6K	Info Tech	Semiconductors
7	NSC	Norfolk Southern Corp.Industrials · Road & Rail	2.43%	45.5%	1,201	$386.6K	Industrials	Road & Rail
8	LEG	Leggett & Platt Inc	2.43%	48.0%	32,800	$387.0K	-	-
9	CZR	Caesars Entertainment Inc	2.41%	50.4%	12,750	$384.3K	-	-
10	OGN	Organon & Co	2.40%	52.8%	28,200	$382.4K	-	-
11	SYNA	Synaptics Inc	2.40%	55.2%	3,075	$381.9K	-	-
12	D	Dominion Energy Inc.	2.36%	57.5%	5,430	$376.1K	-	-
13	ITRK	Intertek Group Plc	2.36%	59.9%	4,825	$375.4K	-	-
14	PAYO	Payoneer Global Inc	2.36%	62.3%	52,800	$376.5K	-	-
15	ROKU	Roku Inc	2.36%	64.6%	2,640	$375.6K	-	-
16	—	Digitalbridge CreditFinancials · Diversified Financial Services	2.36%	67.0%	23,794	$375.5K	Financials	Diversified Financial Services
17	ALLO	Allogene Therapeutics IncHealth Care · Biotechnology	2.35%	69.3%	2,800	$373.8K	Health Care	Biotechnology
18	—	Hudson Executive Investment Corp. Class AComm. Services · Interactive Media	2.35%	71.7%	71,500	$374.7K	Comm. Services	Interactive Media
19	AVNS	Avanos Medical Inc	2.35%	74.0%	15,000	$373.8K	-	-
20	CPRX	Catalyst Pharmaceuticals Inc	2.35%	76.4%	11,890	$374.5K	-	-
21	ESPR	Esperion Therapeutics Inc	2.35%	78.7%	118,900	$374.5K	-	-
22	—	Nuvalent Inc-AFinancials · Consumer Finance	2.34%	81.1%	3,010	$372.4K	Financials	Consumer Finance
23	—	Nuvalent Inc-A	2.34%	83.4%	3,010	$372.4K	-	-
24	TECH	Bio-techne Corp (tech Uq)	2.34%	85.8%	5,250	$372.3K	-	-
25	TMHC	Taylor Morrison Communities Inc. / Taylor Morrison Holdings	2.34%	88.1%	5,190	$372.9K	-	-
26	ACA	Arcosa IncMaterials · Construction Materials	2.34%	90.4%	2,560	$372.2K	Materials	Construction Materials
27	GBTG	Global Business Travel Group IIndustrials · Commercial Services	2.33%	92.8%	39,500	$371.3K	Industrials	Commercial Services
28	IHS	Ihs Holding LtdComm. Services · Wireless Telecommunication Services	2.33%	95.1%	44,900	$370.9K	Comm. Services	Wireless Telecommunication Services
29	GSAT	Globalstar Inc	2.33%	97.4%	4,625	$370.9K	-	-
30	ALLFG	Allfunds Group Plc	2.32%	99.7%	37,567	$370.1K	-	-
31	BEZ	Beazley PlcFinancials · Insurance	2.31%	102.1%	21,350	$368.5K	Financials	Insurance
32	TATE	Tate & Lyle PlcMaterials · Chemicals	2.31%	104.4%	49,250	$368.3K	Materials	Chemicals
33	—	Liveramp Holings	2.31%	106.7%	9,800	$367.9K	-	-
34	QUB	Qube Holdings Ltd	2.31%	109.0%	103,500	$367.9K	-	-
35	LCII	Lci Industries	2.30%	111.3%	3,510	$366.6K	-	-
36	REC	Recordati Industria Chimica e Farmaceutica SpA	2.30%	113.6%	6,225	$366.4K	-	-
37	—	Banco Latinoamericano De Comercio Exterior, S.a.Utilities · Power & Renewables	2.26%	115.8%	13,800	$359.4K	Utilities	Power & Renewables
38	IRDM	Iridium Communications In	2.24%	118.1%	6,800	$357.6K	-	-
39	SDR	Schroders Plc	2.23%	120.3%	45,300	$356.1K	-	-
40	GTLS	Chart Industries IncIndustrials · Machinery	2.20%	122.5%	1,683	$351.3K	Industrials	Machinery
41	EA	Electronic Arts, Inc.Comm. Services · Entertainment	2.19%	124.7%	1,698	$348.4K	Comm. Services	Entertainment
42	OLA	Orla Mining, Ltd.Materials · Metals & Mining	1.64%	126.3%	25,500	$262.0K	Materials	Metals & Mining
43	VERV	Verve Therapeutics Inc Common Stock Usd	0.10%	126.4%	26,450	$16.7K	-	-
44	—	Board Of Trade Of The City Of Chicago, Inc.	0.06%	126.5%	-	-	-	-
45	—	Advocate Health & Hospitals Corp 4.27%08/15/2048	-0.05%	126.5%	-	-	-	-
46	—	Square 5.31 2027-05-10	-2.31%	124.1%	-	-	-	-
47	—	Fannie Mae Pool 3.5%11/01/2045	-4.58%	119.6%	-	-	-	-
48	Debt	China Government Bond 2028-10-15	-6.92%	112.6%	-	-	-	-
49	Debt	Greenland Global Investment, Ltd	-9.19%	103.5%	-	-	-	-
50	—	S&p Merger Arbitrage Short Sub-index Swap Societe Generale	-34.57%	68.9%	-	-	-	-

Not reported for this fund: share changes.

MRGR ETF All Holdings

MRGR holdings total 50 positions. The top 10 holdings account for 52.8% of the fund, led by Forward Foreign Currency Contract at 26.7%, Athene Holding Ltd 3.45%05/15/2052 at 5.4%, Teck Resources Ltd at 3.3%.

MRGR portfolio concentration is relatively high, with the top 10 representing 52.8% of total assets. The largest sector exposure is Materials at 9.6%.

MRGR sector allocation provides a detailed breakdown. MRGR overlap tool shows how holdings compare to other funds in your portfolio.

Compare MRGR

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MRGR ETF Holdings

50 of 50 holdings

Sector

Industry

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1
Forward Foreign Currency Contract
Other
26.69%
2
Athene Holding Ltd 3.45%05/15/2052
Other
5.38%
3
Teck Resources Ltd
TECK:CAMaterials
3.34%
4
Kenvue Inc
KVUEConsumer Staples
2.73%
5
Northwestern Ene
NEWUtilities
2.54%
6
Silicon Laboratories
SLABInformation Technology
2.44%
7
Norfolk Southern Corp.
NSCIndustrials
2.43%
8
Leggett & Platt Inc
LEGUnknown
2.43%
9
Caesars Entertainment Inc
CZRUnknown
2.41%
10
Organon & Co
OGNUnknown
2.40%
11
Synaptics Inc
SYNAUnknown
2.40%
12
Dominion Energy Inc. ( D )
DUnknown
2.36%
13
Intertek Group Plc
ITRK:LNUnknown
2.36%
14
Payoneer Global Inc
PAYOUnknown
2.36%
15
Roku Inc
ROKUUnknown
2.36%
16
Digitalbridge Credit
DBRGFinancials
2.36%
17
Allogene Therapeutics Inc
APGEHealth Care
2.35%
18
Hudson Executive Investment Corp. Class A
TALKCommunication Services
2.35%
19
Avanos Medical Inc Common Stock Usd 0.01
AVNSUnknown
2.35%
20
Catalyst Pharmaceuticals Inc
CPRXUnknown
2.35%
21
Esperion Therapeutics Inc
ESPRUnknown
2.35%
22
Nuvalent Inc-A
NUVLFinancials
2.34%
23
Nuvalent Inc-A
NUVLUnknown
2.34%
24
Bio-techne Corp (tech Uq)
TECHUnknown
2.34%
25
Taylor Morrison Communities Inc. / Taylor Morrison Holdings
TMHCUnknown
2.34%
26
Arcosa Inc
ACAMaterials
2.34%
27
Global Business Travel Group I
GBTGIndustrials
2.33%
28
Ihs Holding Ltd
IHSCommunication Services
2.33%
29
Globalstar Inc
GSATUnknown
2.33%
30
Allfunds Group Plc
ALLFG:LNUnknown
2.32%
31
Beazley Plc
BEZ:LNFinancials
2.31%
32
Tate & Lyle Plc
TATE:LNMaterials
2.31%
33
Liveramp Holings
RAMPUnknown
2.31%
34
Qube Holdings Ltd
QUB:AUUnknown
2.31%
35
Lci Industries
LCIIUnknown
2.30%
36
Recordati Industria Chimica e Farmaceutica SpA
REC:MIUnknown
2.30%
37
Banco Latinoamericano De Comercio Exterior, S.a.
BLX:APHUtilities
2.26%
38
Iridium Communications In
IRDMUnknown
2.24%
39
Schroders Plc
SDR:LNUnknown
2.23%
40
Chart Industries Inc
GTLSIndustrials
2.20%
41
Electronic Arts, Inc.
EACommunication Services
2.19%
42
Orla Mining, Ltd.
OLA:CAMaterials
1.64%
43
Verve Therapeutics Inc Common Stock Usd
VERVUnknown
0.10%
44
Board Of Trade Of The City Of Chicago, Inc.
Other
0.06%
45
Advocate Health & Hospitals Corp 4.27%08/15/2048
Other
-0.05%
46
Square 5.31 2027-05-10
Other
-2.31%
47
Fannie Mae Pool 3.5%11/01/2045
Other
-4.58%
48
China Government Bond 2028-10-15
Other
-6.92%
49
Greenland Global Investment, Ltd. 5.875 07/03/2030
Other
-9.19%
50
S&p Merger Arbitrage Short Sub-index Swap Societe Generale
Other
-34.57%

#	Company	Ticker	Weight
1	Forward Foreign Currency Contract	-	26.690%
2	Athene Holding Ltd 3.45%05/15/2052	-	5.380%
3	Teck Resources Ltd	TECK:CA	3.340%
4	Kenvue Inc	KVUE	2.730%
5	Northwestern Ene	NEW	2.540%
6	Silicon Laboratories	SLAB	2.440%
7	Norfolk Southern Corp.	NSC	2.430%
8	Leggett & Platt Inc	LEG	2.430%
9	Caesars Entertainment Inc	CZR	2.410%
10	Organon & Co	OGN	2.400%
11	Synaptics Inc	SYNA	2.400%
12	Dominion Energy Inc. ( D )	D	2.360%
13	Intertek Group Plc	ITRK:LN	2.360%
14	Payoneer Global Inc	PAYO	2.360%
15	Roku Inc	ROKU	2.360%
16	Digitalbridge Credit	DBRG	2.360%
17	Allogene Therapeutics Inc	APGE	2.350%
18	Hudson Executive Investment Corp. Class A	TALK	2.350%
19	Avanos Medical Inc Common Stock Usd 0.01	AVNS	2.350%
20	Catalyst Pharmaceuticals Inc	CPRX	2.350%
21	Esperion Therapeutics Inc	ESPR	2.350%
22	Nuvalent Inc-A	NUVL	2.340%
23	Nuvalent Inc-A	NUVL	2.340%
24	Bio-techne Corp (tech Uq)	TECH	2.340%
25	Taylor Morrison Communities Inc. / Taylor Morrison Holdings	TMHC	2.340%
26	Arcosa Inc	ACA	2.340%
27	Global Business Travel Group I	GBTG	2.330%
28	Ihs Holding Ltd	IHS	2.330%
29	Globalstar Inc	GSAT	2.330%
30	Allfunds Group Plc	ALLFG:LN	2.320%
31	Beazley Plc	BEZ:LN	2.310%
32	Tate & Lyle Plc	TATE:LN	2.310%
33	Liveramp Holings	RAMP	2.310%
34	Qube Holdings Ltd	QUB:AU	2.310%
35	Lci Industries	LCII	2.300%
36	Recordati Industria Chimica e Farmaceutica SpA	REC:MI	2.300%
37	Banco Latinoamericano De Comercio Exterior, S.a.	BLX:APH	2.260%
38	Iridium Communications In	IRDM	2.240%
39	Schroders Plc	SDR:LN	2.230%
40	Chart Industries Inc	GTLS	2.200%
41	Electronic Arts, Inc.	EA	2.190%
42	Orla Mining, Ltd.	OLA:CA	1.640%
43	Verve Therapeutics Inc Common Stock Usd	VERV	0.100%
44	Board Of Trade Of The City Of Chicago, Inc.	-	0.060%
45	Advocate Health & Hospitals Corp 4.27%08/15/2048	-	-0.050%
46	Square 5.31 2027-05-10	-	-2.310%
47	Fannie Mae Pool 3.5%11/01/2045	-	-4.580%
48	China Government Bond 2028-10-15	-	-6.920%
49	Greenland Global Investment, Ltd. 5.875 07/03/2030	-	-9.190%
50	S&p Merger Arbitrage Short Sub-index Swap Societe Generale	-	-34.570%