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MNA | IQ Merger Arbitrage ETF Holdings

(Stock Exchange: AMEX)
Symbol Name Market Cap Weight Valuation Profitability Growth Health 200SMA Price Change IV IV Rank
DFS Discover Financial Services 42.95B 7.10%
170.70 7.54% 60.10% 82.13%
DREY INST PREF GOV MM INS 5.60%
JNPR Juniper Networks, Inc. 12.06B 4.78%
36.19 0.19% 35.65% 31.15%
HCP HashiCorp Inc. Class A 4.31%
SMDS.L DS Smith Plc 3.97%
FYBR Frontier Communications Parent, Inc. 8.95B 3.82%
35.86 -0.08% 68.74% 8.32%
SUM Summit Materials Inc. Class A 3.77%
BERY Berry Global Group, Inc. 8.08B 3.68%
69.81 0.49% 23.52% 59.86%
ALTR Altair Engineering Inc. Class A 3.46%
SMAR Smartsheet Inc. Class A 3.25%
K Kellogg Company 28.48B 3.17%
82.49 0.02% 10.73% 11.52%
ROIC Retail Opportunity Investments Corp. 2.89%
BALY Bally's Corporation 500.20M 2.88%
12.30 3.36% 153.30% 12.96%
ALTM Arcadium Lithium Plc 2.81%
ALE ALLETE, Inc. 3.81B 2.81%
65.70 -0.02% 22.03% 22.77%
SPR Spirit AeroSystems Holdings, Inc. 4.04B 2.77%
34.46 -0.75% 77.95% 41.07%
CWB.TO Canadian Western Bank 2.55%
CIX.TO CI Financial Corp. 2.42%
NEOEN Neoen SA 2.41%
ATSG Air Transport Services Group, Inc. 1.48B 2.39%
22.44 0.04% 73.83% 12.25%
B Barnes Group Inc. 2.29%
FIL.TO Filo Corp. 2.06%
INFN Infinera Corporation 1.84%
EVRI Everi Holdings Inc. 1.18B 1.75%
13.67 0.51% 49.81% 6.65%
ARCH Arch Resources Inc. Class A 1.75%
SASR Sandy Spring Bancorp, Inc. 1.26B 1.35%
27.95 1.27% 113.22% 35.85%
HTLF Heartland Financial USA Inc. 1.34%
SHV iShares Short Treasury Bond ETF 1.31% 110.46 0.01% 13.89% 60.56%
NXU Nxu, Inc. 5.87M 1.29%
2.6700 1,656.58% 286.54% -40.87%
ZUO Zuora Inc. Class A 1.26%
SILV SilverCrest Metals Inc. 1.20%
FBMS The First Bancshares, Inc. 1.06B 1.12%
33.81 0.48% 71.86% 70.77%
AGS PlayAGS, Inc. 499.64M 0.92%
12.11 -0.08% 269.49% 49.63%
CDMO Avid Bioservices Inc. 0.90%
PFC Premier Financial Corp. 0.72%
HRX.TO Heroux-Devtek Inc. 0.65%
COF SMS PAYB CAPITAL ONE FINANCIA 0.49%
CFB CrossFirst Bankshares Inc. 0.42%
AMCR SMS PAYB AMCOR PLC 0.42%
RVNC Revance Therapeutics Inc. 0.41%
CEIX SMS PAYB CONSOL ENERGY INC 0.36%
GATO Gatos Silver Inc. 0.36%
BA SMS PAYB BOEING CO 0.36%
IP SMS PAYB INTERNATIONAL PAPER 0.32%
SRDX Surmodics, Inc. 436.46M 0.28%
30.53 -0.72% 64.56% 55.61%
NA SMS PAYB NATIONAL BANK OF CAN 0.20%
USAP Universal Stainless & Alloy Products Inc... 0.20%
AUB SMS PAYB FIRST MAJESTIC SIL 0.16%
CDE SMS PAYB FIRST MAJESTIC SIL 0.15%
UMBF SMS PAYB UMB FINANCIAL CORPOR 0.14%
LUN SMS PAYB LUNDIN MINING CORP 0.08%
RNST SMS PAYB RENASANT CORP 0.06%
WSBC SMS PAYB WESBANCO INC 0.06%
BUSE SMS PAYB FIRST BUSEY CORP 0.06%
NOKIA SMS PAYB NOKIA OYJ 0.04%
AG SMS PAYB FIRST MAJESTIC SIL 0.04%
Total holdings: 56 Recognized Stocks: 15 Recognized ETFs: 1 Others: 40
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