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% |
| MRTX | Mirati Ther | Healthcare | Biotechnology | 4.37% |
| DPH | Dechra Pharmaceuticals PLC | Healthcare | Drug Manufacturers - General | 3.89% |
| 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% |
| CBAY | Cymabay Therapeu | Healthcare | Biotechnology | 3.58% |
| KRTX | Karuna Therapeutics Inc | Healthcare | Biotechnology | 3.47% |
| CHS | Chicos FAS Inc | Consumer Cyclical | Apparel Retail | 3.36% |
| AIRC | Apartment Income REIT Corp | Real Estate | REIT - Residential | 3.34% |
| SWAV | Shockwave Medical Inc | Healthcare | Medical Devices | 3.31% |
| DCPH | Deciphera Pharmaceuticals LLC | Healthcare | Drug Manufacturers - Specialty & Generic | 3.21% |
| WIRE | Encore Wire Corporation | Industrials | Electrical Equipment & Parts | 2.76% |
| MRO | Marathon Oil Corporation | Energy | Oil & Gas E&P | 2.76% |
| AYX | Alteryx Inc | Technology | Software - Application | 2.74% |
| MDC | MDC Holdings Inc | Consumer Cyclical | Residential Construction | 2.74% |
| 6HL0 | R1 RCM Inc | Healthcare | Health Information Services | 2.73% |
| HCP | Hashicorp Inc | Technology | Software - Infrastructure | 2.72% |