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
57.6%
Gross exposure
186.3%
Long
122.0%
Short
-64.4%
Cash & collateral
0.0%
As of Aug 6, 2026
Showing top 49 of 49 holdings · as of Aug 6, 2026
MRGR holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—New York City Transitional Finance Authority Future Tax Secured Revenue 4 2026-02-06
26.51%		26.5%----
2
TECK
Teck Resources Ltd. Class BMaterials · Metals & Mining
3.60%		30.1%8,668$572.6KMaterialsMetals & Mining
Sector and industry · Pro
3
KVUE
Kenvue Inc
2.75%		32.9%22,267$438.0K
4
BLFS
Biolife Solutions Com New
2.54%		35.4%11,950$403.9K
5
SIMO
Silicon Motion Technology Corp
2.45%		37.9%1,786$389.8K
6
ROKU
Roku, Inc
2.44%		40.3%2,640$388.0K
7
CZR
Caesars Entertainment Corp.
2.41%		42.7%12,750$383.8K
8
OGN
Organon & Co
2.40%		45.1%28,200$382.7K
9
SUPN
Supernus Pharmaceuticals Inc
2.40%		47.5%8,125$381.1K
10
DCC
DCC Energy plc Ordinary Shares
2.40%		49.9%4,435$381.3K
11
TECH
Bio-Techne Corp
2.38%		52.3%5,250$378.0K
12
DBRG
Digitalbridge Group Inc.
2.38%		54.7%23,794$378.8K
13
ITRK
Intertek Group Plc
2.38%		57.0%4,825$379.4K
14
PSNL
Personalis Inc
2.37%		59.4%27,900$377.2K
15
APGE
Apogee Therapeutics Inc
2.36%		61.8%2,800$375.8K
16—Ataibeckley Inc
2.36%		64.1%52,000$375.4K
17
ITGR
Integer Holdings Corp
2.36%		66.5%3,010$376.3K
18
LCII
Lci Inds
2.36%		68.9%3,510$376.2K
19—TC1I11QN2
2.36%		71.2%52,800$375.9K
20
BNOR
Bluenord Asa
2.36%		73.6%7,050$375.0K
21—Atkore International Group Inc
2.35%		75.9%4,000$374.7K
22
CRNX
Crinetics Pharmaceuticals Inc
2.35%		78.3%4,450$373.8K
23
FBRX
Forte Biosciences Inc
2.35%		80.6%4,875$373.5K
24
MKTX
Marketaxess Holdings Inc?.?
2.35%		83.0%2,300$373.5K
25
SAFT
Safety Insurance Group Inc
2.35%		85.3%3,615$374.2K
26
TALK
Talkspace Inc
2.35%		87.7%71,500$373.2K
27
ROR
Rotork Plc
2.35%		90.0%57,000$373.6K
28
UTZ
Utz Brands, Inc.
2.35%		92.4%26,500$374.2K
29
ACA
Arcosa Inc
2.34%		94.7%2,560$372.0K
30
CBZ
Cbiz Inc.
2.33%		97.0%6,775$371.3K
31
D
Dominion Energy Inc.
2.33%		99.4%5,430$370.7K
32
LXP
Lxp Industrial Trust [Lxp]
2.33%		101.7%6,125$371.4K
33
ALLFG
Allfunds Group Plc
2.33%		104.0%37,567$370.8K
34
MTO
Mitie Group Plc
2.33%		106.4%133,000$370.7K
35
ESI
Element Solutions Inc
2.32%		108.7%9,645$369.8K
36
IHS
Ihs Holding Ltd
2.31%		111.0%44,900$367.3K
37—Boralex Inc., Class 'A'
2.29%		113.3%13,800$365.0K
38
DHER
Delivery Hero
2.27%		115.5%8,375$360.9K
39
TCBK
Trico Bancshares
2.25%		117.8%6,200$358.2K
40
IRDM
Iridium Communications Inc
2.07%		119.9%6,800$328.9K
41
SYNA
Synaptics Inc
1.93%		121.8%3,075$307.9K
42
VERV
Verve Therapeutics Inc.
0.10%		121.9%26,450$16.7K
43DebtBx Trust, Series 2025-Delc, Class A, (1-Month Usd Cme Term Sofr + 1.55%)
0.06%		122.0%--
44—S&P Merger Arbitrage Short Sub-Index Swap Citibank Na
-0.05%		121.9%--
45—Norway Krone Currency Contract - USD
-2.37%		119.5%--
46—EURopean EURo Currency Contract - USD
-4.70%		114.8%--
47—Canada Dollar Currency Contract - USD
-5.64%		109.2%--
48—Forward Foreign Currency Contract
-14.06%		95.1%--
49—S&P Merger Arbitrage Short Sub-Index Swap Societe Generale
-37.56%		57.6%--
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 49.9% of the fund, led by New York City Transitional Finance Authority Future Tax Secured Revenue 4 2026-02-06 at 26.5%, Teck Resources Ltd. Class B at 3.6%, Kenvue Inc at 2.8%.

MRGR portfolio concentration is moderate, with the top 10 representing 49.9% of total assets. The largest sector exposure is Health Care at 19.3%.

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

    New York City Transitional Finance Authority Future Tax Secured Revenue 4 2026-02-06

    Other
    26.51%
  • 2

    Teck Resources Ltd. Class B

    TECK.B:CAMaterials
    3.60%
  • 3

    Kenvue Inc

    KVUEConsumer Staples
    2.75%
  • 4

    Biolife Solutions Com New

    BLFSHealth Care
    2.54%
  • 5

    Silicon Motion Technology Corp

    SIMOInformation Technology
    2.45%
  • 6

    Roku, Inc

    ROKUInformation Technology
    2.44%
  • 7

    Caesars Entertainment Corp.

    CZRConsumer Discretionary
    2.41%
  • 8

    Organon & Co

    OGNHealth Care
    2.40%
  • 9

    Supernus Pharmaceuticals Inc

    SUPNHealth Care
    2.40%
  • 10

    DCC Energy plc Ordinary Shares

    DCC:FFIndustrials
    2.40%
  • 11

    Bio-Techne Corp

    TECHHealth Care
    2.38%
  • 12

    Digitalbridge Group Inc.

    DBRGFinancials
    2.38%
  • 13

    Intertek Group Plc

    ITRK:LNUnknown
    2.38%
  • 14

    Personalis Inc

    PSNLHealth Care
    2.37%
  • 15

    Apogee Therapeutics Inc

    APGEHealth Care
    2.36%
  • 16

    Ataibeckley Inc

    ATAIUnknown
    2.36%
  • 17

    Integer Holdings Corp

    ITGRHealth Care
    2.36%
  • 18

    Lci Inds

    LCIIConsumer Discretionary
    2.36%
  • 19

    TC1I11QN2

    PAYOInformation Technology
    2.36%
  • 20

    Bluenord Asa

    BNOR:OSUnknown
    2.36%
  • 21

    Atkore International Group Inc

    ATKRIndustrials
    2.35%
  • 22

    Crinetics Pharmaceuticals Inc Com

    CRNXHealth Care
    2.35%
  • 23

    Forte Biosciences Inc

    FBRXUnknown
    2.35%
  • 24

    Marketaxess Holdings Inc?.?

    MKTXFinancials
    2.35%
  • 25

    Safety Insurance Group Inc

    GRFinancials
    2.35%
  • 26

    Talkspace Inc

    TALKCommunication Services
    2.35%
  • 27

    Rotork Plc

    ROR:LNIndustrials
    2.35%
  • 28

    Utz Brands, Inc.

    UTZUnknown
    2.35%
  • 29

    Arcosa Inc

    ACAMaterials
    2.34%
  • 30

    Cbiz Inc.

    CBZIndustrials
    2.33%
  • 31

    Dominion Energy Inc.

    DUtilities
    2.33%
  • 32

    Lxp Industrial Trust [Lxp]

    LXPUnknown
    2.33%
  • 33

    Allfunds Group Plc

    ALLFG:LNUnknown
    2.33%
  • 34

    Mitie Group Plc

    MTO:LNUnknown
    2.33%
  • 35

    Element Solutions Inc

    ESIMaterials
    2.32%
  • 36

    Ihs Holding Ltd

    IHSCommunication Services
    2.31%
  • 37

    Boralex Inc., Class ''A''

    BLX:CAUtilities
    2.29%
  • 38

    Delivery Hero

    DHER:SGUnknown
    2.27%
  • 39

    Trico Bancshares Common Stock

    TTW.RFinancials
    2.25%
  • 40

    Iridium Communications Inc

    IRDMCommunication Services
    2.07%
  • 41

    Synaptics Inc

    SYNAInformation Technology
    1.93%
  • 42

    Verve Therapeutics Inc.

    VERVHealth Care
    0.10%
  • 43

    Bx Trust, Series 2025-Delc, Class A, (1-Month Usd Cme Term Sofr + 1.55%) 5.223% 12/15/2030

    Other
    0.06%
  • 44

    S&P Merger Arbitrage Short Sub-Index Swap Citibank Na

    Other
    -0.05%
  • 45

    Norway Krone Currency Contract - USD

    Other
    -2.37%
  • 46

    EURopean EURo Currency Contract - USD

    Other
    -4.70%
  • 47

    Canada Dollar Currency Contract - USD

    Other
    -5.64%
  • 48

    Forward Foreign Currency Contract

    Other
    -14.06%
  • 49

    S&P Merger Arbitrage Short Sub-Index Swap Societe Generale

    Other
    -37.56%