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% |
| SWTX | SpringWorks Therapeutics Inc | Healthcare | Biotechnology | 5.21% |
| K | Kellanova | Consumer Defensive | Packaged Foods | 5.12% |
| GMS | GMS Inc | Industrials | Building Products & Equipment | 5.02% |
| WBA | Walgreens Boots Alliance Inc | Healthcare | Pharmaceutical Retailers | 4.93% |
| SGEN | Seagen Inc | Healthcare | Biotechnology | 4.93% |
| DNB | Dun & Bradstreet Holdings Inc. | Financial Services | Financial Data & Stock Exchanges | 4.46% |
| TXNM | TXNM Energy, Inc. | Utilities | Utilities - Regulated Electric | 4.45% |
| CTLT | Catalent Inc | Healthcare | Drug Manufacturers - Specialty & Generic | 4.39% |
| MRTX | Mirati Ther | Healthcare | Biotechnology | 4.37% |
| TGI | Triumph Group Inc | Industrials | Aerospace & Defense | 4.36% |
| CIX | CI Financial Corp | Financial Services | Asset Management | 4.25% |
| PLYA | Playa Hotels & Resorts BV | Consumer Cyclical | Resorts & Casinos | 4.24% |
| 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% |
| DPH | Dechra Pharmaceuticals PLC | Healthcare | Drug Manufacturers - General | 3.89% |
| PDCO | Patterson Companies Inc | Healthcare | Medical Distribution | 3.87% |
| HEES | H&E Equipment Services Inc | Industrials | Rental & Leasing Services | 3.86% |