MRGR ETF

MRGR ETF
$45.50
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Leveraged fund≈2xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
62.1%
Gross exposure
156.7%
Long
109.4%
Short
-47.3%
Cash & collateral
0.0%
As of Oct 2, 2026
Showing top 46 of 46 holdings · as of Oct 2, 2026
MRGR holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—S&p Merger Arbitrage Long Index Swap Societe Generale
25.29%		25.3%----
2
PSNL
Personalis IncHealth Care · Life Sciences Tools
2.82%		28.1%27,409$446.2KHealth CareLife Sciences Tools
Sector and industry · Pro
3
BLFS
Biolife Solutions Com New
2.77%		30.9%11,736$437.8K
4
BNOR
Bluenord Asa
2.56%		33.4%6,908$404.7K
5
ROKU
Roku, Inc
2.49%		35.9%2,588$394.4K
6
SLAB
Silicon Laboratories Inc
2.47%		38.4%1,751$390.1K
7
ALLFG
Allfunds Group Plc
2.44%		40.8%36,840$386.1K
8
OGN
Organon & Co
2.40%		43.2%27,618$378.9K
9
DV
Doubleverify Holdings Inc Ser A Pc Pp
2.37%		45.6%27,801$375.0K
10
KVUE
Kenvue Inc
2.37%		48.0%21,813$375.2K
11
TECH
Bio Techne
2.36%		50.3%5,151$372.9K
12
ITGR
Integer Holdings Corp
2.36%		52.7%2,949$372.9K
13—Atkore International Group Inc
2.35%		55.0%3,923$371.2K
14
CZR
Caesars Entertainment Corp.
2.35%		57.4%12,521$371.2K
15—TC1I11QN2
2.35%		59.7%51,871$370.9K
16
UTZ
Utz Brands, Inc.
2.35%		62.1%26,017$371.3K
17
ACVA
Acv Auctions Inc-A
2.34%		64.4%35,400$369.9K
18
MKTX
Marketaxess Holdings Inc?.?
2.34%		66.8%2,253$369.8K
19
WEAV
Weave Communications Inc
2.34%		69.1%50,300$370.7K
20
DCC
DCC Energy plc Ordinary Shares
2.34%		71.5%4,345$370.4K
21
BZH
Beazer Homes Usa Inc
2.33%		73.8%11,029$368.4K
22
HZO
Marinemax Inc
2.33%		76.1%7,034$368.2K
23
SAFT
Safety Insurance Group
2.33%		78.5%3,541$368.0K
24
LXP
Lxp Industrial Trust [Lxp]
2.32%		80.8%6,009$366.2K
25
IHS
Ihs Holding Ltd
2.32%		83.1%44,087$366.8K
26
SDF
Steadfast Group Ltd
2.31%		85.4%90,800$364.6K
27
CBZ
Cbiz Inc.
2.30%		87.7%6,652$363.8K
28
LNTH
Lantheus Holdings Inc
2.30%		90.0%3,633$363.2K
29
EZJ
Easyjet Plc
2.29%		92.3%40,174$362.2K
30
MTO
Mitie Group Plc
2.29%		94.6%130,278$362.4K
31
ROR
Rotork Plc
2.28%		96.9%55,837$361.0K
32—Centerspace
2.21%		99.1%6,425$350.2K
33
SUPN
Supernus Pharmaceuticals Inc
2.14%		101.2%7,978$338.1K
34
DHER
Delivery Hero Se
2.14%		103.3%8,203$338.8K
35
IRDM
Iridium Communications Inc
2.07%		105.4%6,676$326.9K
36
TCBK
Trico Bancshares
2.02%		107.4%6,084$320.0K
37
LCII
Lci Inds
1.81%		109.2%3,449$285.6K
38
VERV
Verve Therapeutics Inc Common Stock Usd
0.11%		109.4%26,450$16.7K
39—S&p Merger Arbitrage Long Sub-index Swap Citibank Na
0.06%		109.4%--
40—Canada Dollar Currency Contract - Usd
0.00%		109.4%--
41—S&p Merger Arbitrage Short Sub-index Swap Citibank Na
-0.05%		109.4%--
42—Australia Dollar Currency Contract - Usd
-2.33%		107.0%--
43—Norway KRONe Currency Contract - USD
-2.60%		104.4%--
44—European Euro Currency Contract - Usd
-4.54%		99.9%--
45—United Kingdom Pound Currency Contract - USD
-9.18%		90.7%--
46—S&p Merger Arbitrage Short Sub-index Swap Societe Generale
-28.58%		62.1%--
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 48.0% of the fund, led by S&p Merger Arbitrage Long Index Swap Societe Generale at 25.3%, Personalis Inc Com at 2.8%, Biolife Solutions Com New at 2.8%.

MRGR portfolio concentration is moderate, with the top 10 representing 48.0% of total assets. The largest sector exposure is Health Care at 17.3%.

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

46 of 50 holdings

  • 1

    S&p Merger Arbitrage Long Index Swap Societe Generale

    Other
    25.29%
  • 2

    Personalis Inc Com

    PSNLHealth Care
    2.82%
  • 3

    Biolife Solutions Com New

    BLFSHealth Care
    2.77%
  • 4

    Bluenord Asa

    BNOR:OSUnknown
    2.56%
  • 5

    Roku, Inc

    ROKUInformation Technology
    2.49%
  • 6

    Silicon Laboratories Inc

    SLABInformation Technology
    2.47%
  • 7

    Allfunds Group Plc

    ALLFG:LNUnknown
    2.44%
  • 8

    Organon & Co

    OGNHealth Care
    2.40%
  • 9

    Doubleverify Holdings Inc Ser A Pc Pp

    DVCommunication Services
    2.37%
  • 10

    Kenvue Inc

    KVUEConsumer Staples
    2.37%
  • 11

    Bio Techne

    TECHHealth Care
    2.36%
  • 12

    Integer Holdings Corp

    ITGRHealth Care
    2.36%
  • 13

    Atkore International Group Inc

    ATKRIndustrials
    2.35%
  • 14

    Caesars Entertainment Corp.

    CZRConsumer Discretionary
    2.35%
  • 15

    TC1I11QN2

    PAYOInformation Technology
    2.35%
  • 16

    Utz Brands, Inc.

    UTZUnknown
    2.35%
  • 17

    Acv Auctions Inc-A

    ACVAConsumer Discretionary
    2.34%
  • 18

    Marketaxess Holdings Inc?.?

    MKTXFinancials
    2.34%
  • 19

    Weave Communications Inc Common Stock USD 0.00001

    WEAVInformation Technology
    2.34%
  • 20

    DCC Energy plc Ordinary Shares

    DCC:FFIndustrials
    2.34%
  • 21

    Beazer Homes Usa Inc

    BZHConsumer Discretionary
    2.33%
  • 22

    Marinemax Inc

    HZOConsumer Discretionary
    2.33%
  • 23

    Safety Insurance Group

    SAFTFinancials
    2.33%
  • 24

    Lxp Industrial Trust [Lxp]

    LXPUnknown
    2.32%
  • 25

    Ihs Holding Ltd

    IHSCommunication Services
    2.32%
  • 26

    Steadfast Group Ltd

    SDF:AUFinancials
    2.31%
  • 27

    Cbiz Inc.

    CBZIndustrials
    2.30%
  • 28

    Lantheus Holdings Inc

    LNTHHealth Care
    2.30%
  • 29

    Easyjet Plc

    EZJ:LNIndustrials
    2.29%
  • 30

    Mitie Group Plc

    MTO:AUUnknown
    2.29%
  • 31

    Rotork Plc

    ROR:LNIndustrials
    2.28%
  • 32

    Centerspace

    CSRReal Estate
    2.21%
  • 33

    Supernus Pharmaceuticals Inc

    SUPNHealth Care
    2.14%
  • 34

    Delivery Hero Se

    DHER:FFUnknown
    2.14%
  • 35

    Iridium Communications Inc

    IRDMCommunication Services
    2.07%
  • 36

    Trico Bancshares

    TCBKFinancials
    2.02%
  • 37

    Lci Inds

    LCIIConsumer Discretionary
    1.81%
  • 38

    Verve Therapeutics Inc Common Stock Usd

    VERVHealth Care
    0.11%
  • 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
    -2.33%
  • 43

    Norway KRONe Currency Contract - USD

    Other
    -2.60%
  • 44

    EUROPEAN EURO CURRENCY CONTRACT - USD

    Other
    -4.54%
  • 45

    United Kingdom Pound Currency Contract - USD

    Other
    -9.18%
  • 46

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

    Other
    -28.58%