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% |
| SKX | Skechers USA Inc | Consumer Cyclical | Footwear & Accessories | 5.32% |
| SWTX | SpringWorks Therapeutics Inc | Healthcare | Biotechnology | 5.21% |
| FYBR | Frontier Communications Parent Inc | Communication Services | Telecom Services | 5.18% |
| TKWY | Just Eat Takeaway | Consumer Cyclical | Internet Retail | 5.16% |
| K | Kellanova | Consumer Defensive | Packaged Foods | 5.12% |
| 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% |
| PNM | PNM Resources 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% |