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 the top 10 of 50 holdings · as of Oct 2, 2026
MRGR top 10 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
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Themes in the top 10
BiotechnologyOncologyLife Sciences ToolsBiotechnology ToolsData & AnalyticsInternet & DigitalDigital EntertainmentContent DistributionDigital AdvertisingCloud ComputingSemiconductorsEmerging TechNetworking Infrastructure5G InfrastructureAgricultural Technology

MRGR ETF Top Holdings

MRGR holdings top 10 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
Showing 10 of 50 holdingsNet exposure: 62.1%
#TickerNameIndustryWeightAllocation
1-S&p Merger Arbitrage Long Index Swap Societe GeneraleOther25.29%
2PSNLPersonalis Inc ComHealth Care2.82%
3BLFSBiolife Solutions Com NewHealth Care2.77%
4BNOR:OSBluenord AsaUnknown2.56%
5ROKURoku, IncInformation Technology2.49%
6SLABSilicon Laboratories IncInformation Technology2.47%
7ALLFG:LNAllfunds Group PlcUnknown2.44%
8OGNOrganon & CoHealth Care2.40%
9DVDoubleverify Holdings Inc Ser A Pc PpCommunication Services2.37%
10KVUEKenvue IncConsumer Staples2.37%
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Holdings Distribution

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