NYSE ARCA | ETF
Under normal market conditions, the fund seeks to achieve its investment objective by establishing long and short positions in the equity securities of companies that are involved in a publicly-announced significant corporate event, such as a merger or acquisition.
It's portfolio may include equity securities issued byU. S. and non-U.S. companies, including American Depositary Receipts (ADRs).
The fund may invest in securities issued by small, mid and large capitalization issuers.
It is non-diversified.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| HTLF | Heartland Financial USA Inc | Financial Services | Banks - Regional | 7.77% |
| SPLK | Splunk Inc | Technology | Software - Infrastructure | 6.42% |
| PXD | Pioneer Natural Resources Co | Energy | Oil & Gas E&P | 5.74% |
| HCP | Hashicorp Inc | Technology | Software - Infrastructure | 5.71% |
| AMK | AssetMark Financial Holdings Inc | Financial Services | Asset Management | 5.10% |
| DFS | Discover Financial Services | Financial Services | Credit Services | 4.85% |
| EDR | Endeavor Group Holdings Inc | Communication Services | Entertainment | 4.85% |
| AMED | Amedisys Inc | Healthcare | Medical Care Facilities | 4.74% |
| PYCR | Paycor HCM Inc | Technology | Software - Application | 4.73% |
| ACI | Albertsons Companies | Consumer Defensive | Grocery Stores | 4.69% |
| HEES | H&E Equipment Services Inc | Industrials | Rental & Leasing Services | 4.29% |
| AXNX | Axonics Modulation Technologies Inc | Healthcare | Medical Devices | 4.24% |
| MRTX | Mirati Ther | Healthcare | Biotechnology | 4.21% |
| NVEI | Nuvei Corp | Technology | Software - Infrastructure | 4.19% |
| NAPA | Duckhorn Portfolio Inc | Consumer Defensive | Beverages - Wineries & Distilleries | 4.00% |
| B | Barnes Group Inc | Industrials | Specialty Industrial Machinery | 3.80% |
| FNA | Paragon 28 Inc | Healthcare | Medical Devices | 3.77% |
| SOVO | Sovos Brands Inc | Consumer Defensive | Packaged Foods | 3.66% |
| EVRI | Everi Holdings Inc | Consumer Cyclical | Gambling | 3.60% |
| NEBC | Nebula Caravel Acquisition Corp | Financial Services | Shell Companies | 3.60% |