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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 48.57B 7.10%
193.27 2.12% 39.32% 53.51%
DREY INST PREF GOV MM INS 5.60%
JNPR Juniper Networks, Inc. 12.76B 4.78%
38.55 -0.05% 34.69% 56.73%
HCP HashiCorp, Inc. 7.01B 4.31%
34.28 0.00% 47.96% 24.26%
SMDS.L DS Smith Plc 3.97%
FYBR Frontier Communications Parent, Inc. 8.90B 3.82%
35.76 0.04% 79.12% 10.98%
SUM Summit Materials, Inc. 9.17B 3.77%
52.19 0.07% 65.75% 5.68%
BERY Berry Global Group, Inc. 7.87B 3.68%
68.04 -0.61% 26.76% 87.64%
ALTR Altair Engineering Inc. 9.47B 3.46%
110.68 0.05% 20.61% 9.22%
SMAR Smartsheet Inc. 7.91B 3.25%
56.47 0.02% 16.90% 5.58%
K Kellogg Company 28.14B 3.17%
81.64 -0.06% 10.35% 17.50%
ROIC Retail Opportunity Investments Corp. 2.25B 2.89%
17.44 0.17% 147.24% 21.88%
BALY Bally's Corporation 736.48M 2.88%
18.11 0.17% 162.16% 28.08%
ALTM Arcadium Lithium plc 6.18B 2.81%
5.75 0.52% 292.70% 8.80%
ALE ALLETE, Inc. 3.80B 2.81%
65.75 -0.22% 31.39% 11.46%
SPR Spirit AeroSystems Holdings, Inc. 4.01B 2.77%
34.23 0.07% 70.04% 8.33%
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. 1.46B 2.39%
22.12 0.05% 82.63% 15.86%
B Barnes Group Inc. 2.42B 2.29%
47.47 0.17% 46.50% 1.23%
FIL.TO Filo Corp. 2.06%
INFN Infinera Corporation 1.56B 1.84%
6.59 -0.30% 232.37% 10.75%
EVRI Everi Holdings Inc. 1.17B 1.75%
13.61 0.07% 172.73% N/A
ARCH Arch Resources, Inc. 2.44B 1.75%
134.83 0.70% 40.76% 99.13%
SASR Sandy Spring Bancorp, Inc. 1.53B 1.35%
33.93 -0.91% 74.10% 35.33%
HTLF Heartland Financial USA, Inc. 2.82B 1.34%
65.86 -0.94% 40.89% 19.10%
SHV iShares Short Treasury Bond ETF 1.31% 110.37 0.01% 13.89% 43.27%
NXU Nxu, Inc. 8.82M 1.29%
0.5222 -6.75% 286.54% -40.87%
ZUO Zuora, Inc. 1.46B 1.26%
9.98 0.10% 134.32% 7.53%
SILV SilverCrest Metals Inc. 1.51B 1.20%
10.11 -0.15% 50.02% 25.35%
FBMS The First Bancshares, Inc. 1.12B 1.12%
35.84 -0.99% 89.93% 40.79%
AGS PlayAGS, Inc. 485.60M 0.92%
11.87 -0.13% 230.50% 26.93%
CDMO Avid Bioservices, Inc. 796.98M 0.90%
12.46 0.00% 261.94% 6.20%
PFC Premier Financial Corp. 907.86M 0.72%
25.33 0.58% 109.05% 49.47%
HRX.TO Heroux-Devtek Inc. 0.65%
COF SMS PAYB CAPITAL ONE FINANCIA 0.49%
CFB CrossFirst Bankshares, Inc. 744.16M 0.42%
15.09 -1.44% 53.28% 19.96%
AMCR SMS PAYB AMCOR PLC 0.42%
RVNC Revance Therapeutics, Inc. 381.02M 0.41%
3.65 -0.55% 597.90% 5.38%
CEIX SMS PAYB CONSOL ENERGY INC 0.36%
GATO Gatos Silver, Inc. 1.00B 0.36%
14.40 -3.10% 118.53% 15.52%
BA SMS PAYB BOEING CO 0.36%
IP SMS PAYB INTERNATIONAL PAPER 0.32%
SRDX Surmodics, Inc. 535.74M 0.28%
37.48 -0.05% 55.77% 38.09%
NA SMS PAYB NATIONAL BANK OF CAN 0.20%
USAP Universal Stainless & Alloy Products, In... 423.72M 0.20%
45.01 0.95% 43.16% 0.21%
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: 33 Recognized ETFs: 1 Others: 22
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