MRGR ETF

MRGR ETF
$44.94
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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 the top 10 of 50 holdings · as of Sep 14, 2026
MRGR top 10 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
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Themes in the top 10
BiotechnologyOncologyLife Sciences ToolsBiotechnology ToolsData & AnalyticsInternet & DigitalDigital EntertainmentContent DistributionDigital AdvertisingCloud ComputingPharmaceuticalsMedical DevicesDigital HealthSemiconductorsEmerging Tech

MRGR ETF Top Holdings

MRGR holdings top 10 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
Showing 10 of 50 holdingsNet exposure: 62.5%
#TickerNameIndustryWeightAllocation
1-S&p Merger Arbitrage Long Index Swap Societe GeneraleOther25.14%
2PSNLPersonalis Inc ComHealth Care2.80%
3BNOR:OSBluenord AsaUnknown2.80%
4BLFSBiolife Solutions Com NewHealth Care2.61%
5ROKURoku, IncInformation Technology2.56%
6KVUEKenvue IncConsumer Staples2.45%
7ALLFG:LNAllfunds Group PlcUnknown2.42%
8SLABSilicon Laboratories IncInformation Technology2.41%
9CSRCenterspaceReal Estate2.37%
10OGNOrganon & CoHealth Care2.37%
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Holdings Distribution

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