NYSE ARCA | ETF
The fund seeks to track the performance of the index, which is designed to reflect a global merger arbitrage strategy.
Under normal market conditions, it will invest at least 80% of its net assets (including borrowings for investment purposes) in the constituents of the index and in financial instruments with economic characteristics similar to such constituents such as swaps on such constituents.
The fund is non-diversified.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| SRC | Spirit Realty Capital Inc | Real Estate | REIT - Diversified | 6.47% |
| ABCM | Abcam PLC | Healthcare | Biotechnology | 6.36% |
| SGEN | Seagen Inc | Healthcare | Biotechnology | 4.93% |
| CTLT | Catalent Inc | Healthcare | Drug Manufacturers - Specialty & Generic | 4.39% |
| MRTX | Mirati Ther | Healthcare | Biotechnology | 4.37% |
| K | Kellanova | Consumer Defensive | Packaged Foods | 4.21% |
| FYBR | Frontier Communications Parent Inc | Communication Services | Telecom Services | 4.21% |
| ITCI | Intracellular Th | Healthcare | Drug Manufacturers - Specialty & Generic | 4.13% |
| YV0 | ASPEN TECH.INC. DL -0001 | Technology | Software - Application | 4.10% |
| ALTR | Altair Engineering Inc | Technology | Software - Application | 4.07% |
| TGI | Triumph Group Inc | Industrials | Aerospace & Defense | 3.90% |
| DPH | Dechra Pharmaceuticals PLC | Healthcare | Drug Manufacturers - General | 3.89% |
| PDCO | Patterson Companies Inc | Healthcare | Medical Distribution | 3.87% |
| PYCR | Paycor HCM Inc | Technology | Software - Application | 3.79% |
| AY | Atlantica Sustainable Infrastructure PLC | Utilities | Utilities - Renewable | 3.73% |
| LBRDK | Liberty Broadband Srs C | Communication Services | Telecom Services | 3.68% |
| HEES | H&E Equipment Services Inc | Industrials | Rental & Leasing Services | 3.66% |
| PXD | Pioneer Natural Resources Co | Energy | Oil & Gas E&P | 3.66% |
| TCN | Tricon Capital Group Inc | Real Estate | Real Estate Services | 3.62% |
| SPLK | Splunk Inc | Technology | Software - Infrastructure | 3.61% |