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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
DREY INST PREF GOV MM INS 5.81%
DFS Discover Financial Services 35.67B 5.79%
142.09 4.39% 41.33% 90.99%
CTLT Catalent, Inc. 10.93B 5.08%
60.24 -0.13% 25.49% 16.36%
JNPR Juniper Networks, Inc. 12.84B 4.45%
39.00 0.04% 13.14% 32.77%
HCP HashiCorp, Inc. 6.88B 3.81%
33.92 0.00% 22.85% 18.41%
SMDS.L DS SMITH PLC 3.08%
MRO Marathon Oil Corporation 15.67B 2.75%
28.02 2.15% 23.60% 35.36%
NVEI Nuvei Corporation 4.73B 2.49%
33.34 -0.19% 25.28% 5.54%
BALY Bally's Corporation 703.22M 2.41%
17.30 0.24% 114.02% 23.60%
INST Instructure Holdings, Inc. 3.45B 2.31%
23.54 -0.02% 111.42% 17.11%
ALE ALLETE, Inc. 3.69B 2.29%
63.95 0.31% 15.20% 8.64%
ENV Envestnet, Inc. 3.46B 2.28%
62.62 0.19% 16.90% 8.93%
SRCL Stericycle, Inc. 5.73B 2.24%
61.73 0.05% 12.19% 7.21%
SQSP Squarespace, Inc. 6.43B 2.24%
46.41 -0.01% 68.20% 4.33%
CWB.TO CANADIAN WESTERN BANK 2.10%
AXNX Axonics, Inc. 3.55B 2.06%
69.35 0.92% 33.88% 39.45%
NEOEN NEOEN SA 2.06%
PWSC PowerSchool Holdings, Inc. 3.80B 2.00%
22.78 0.07% 106.75% 3.53%
CHX ChampionX Corporation 5.89B 1.89%
30.93 3.69% 48.77% 66.48%
FIL.TO FILO CORP 1.84%
PRFT Perficient, Inc. 2.66B 1.77%
75.52 0.00% 17.03% 10.39%
STLC.TO STELCO HOLDINGS INC 1.74%
K Kellogg Company 27.71B 1.68%
80.56 -0.11% 5.57% 11.26%
DARK.L DARKTRACE PLC 1.67%
IBTX Independent Bank Group, Inc. 2.54B 1.60%
61.26 3.00% 40.18% 66.72%
TOP.CO TOPDANMARK A/S 1.47%
SPR Spirit AeroSystems Holdings, Inc. 3.85B 1.47%
33.03 0.30% 36.54% 25.53%
AY Atlantica Sustainable Infrastructure plc 2.55B 1.45%
21.91 -0.05% 34.88% 18.21%
RCM R1 RCM Inc. 5.97B 1.41%
14.15 -0.20% 48.57% 3.23%
INFN Infinera Corporation 1.58B 1.38%
6.70 0.75% 122.41% 22.07%
VMUK.L VIRGIN MONEY UK PLC 1.34%
EVRI Everi Holdings Inc. 1.12B 1.34%
13.19 0.04% 73.07% 4.45%
VZIO VIZIO Holding Corp. 2.25B 1.11%
11.22 0.13% 105.06% 36.37%
STER Sterling Check Corp. 1.66B 1.09%
16.98 1.92% 212.29% 39.14%
HA Hawaiian Holdings, Inc. 936.18M 1.06%
18.00 3.93% 58.74% 1.83%
ARV ARVIDA GROUP LTD 1.06%
TELL Tellurian Inc. 844.63M 1.05%
0.9449 0.52% 204.15% 9.52%
TENERGY Terna Energy SA 0.98%
SPT.L SPIRENT COMMUNICATIONS PL 0.93%
FBMS The First Bancshares, Inc. 1.05B 0.91%
33.80 3.15% 118.88% 111.46%
HTLF Heartland Financial USA, Inc. 2.52B 0.73%
58.72 3.13% 58.57% 65.21%
AGS PlayAGS, Inc. 453.94M 0.67%
11.28 0.28% 313.43% 39.70%
SILK Silk Road Medical, Inc 1.12B 0.67%
27.49 0.00% 68.91% N/A
HAYN Haynes International, Inc. 752.40M 0.66%
58.85 0.60% 61.12% 35.88%
WKME WalkMe Ltd. 1.31B 0.66%
13.95 0.00% 151.95% 2.15%
PETQ PetIQ, Inc. 912.64M 0.60%
30.76 -0.07% 112.28% 3.99%
HRX.TO HEROUX-DEVTEK INC 0.56%
AAN The Aaron's Company, Inc. 317.24M 0.56%
10.06 0.05% 84.46% 10.59%
6770.T ALPS ALPINE CO LTD 0.51%
9055.T ALPS LOGISTICS CO LTD 0.46%
CHUY Chuy's Holdings, Inc. 643.89M 0.38%
37.37 0.07% 43.91% 7.10%
PFC Premier Financial Corp. 890.59M 0.38%
24.85 2.47% 89.90% 55.38%
RVNC Revance Therapeutics, Inc. 614.15M 0.30%
5.90 -1.59% 122.98% 27.73%
CFB CrossFirst Bankshares, Inc. 866.63M 0.26%
17.60 1.50% 72.20% -1.30%
PGRU PropertyGuru Limited 1.09B 0.24%
6.62 0.46% 219.26% 34.22%
SRDX Surmodics, Inc. 563.26M 0.24%
39.48 0.46% 69.91% 33.71%
COF SMS PAYB CAPITAL ONE FINANCIA 0.22%
COP SMS PAYB CONOCOPHILLIPS 0.16%
SLB SMS PAYB SLB 0.13%
LUN SMS PAYB LUNDIN MINING CORP 0.09%
IP SMS PAYB INTERNATIONAL PAPER 0.06%
RNST SMS PAYB RENASANT CORP 0.04%
SSB SMS PAYB SOUTHSTATE CORP. 0.03%
CLF SMS PAYB CLEVLAND CLIFFS-INC 0.03%
SAMPO SMS PAYB SAMPO OYJ-A SHS 0.02%
UMBF SMS PAYB UMB FINANCIAL CORPOR 0.02%
NOKIA SMS PAYB NOKIA OYJ 0.01%
NA SMS PAYB NATIONAL BANK OF CAN 0.01%
FA SMS PAYB FIRST ADVANTAGE CORP 0.00%
WSBC SMS PAYB WESBANCO INC 0.00%
BA SMS PAYB BOEING CO N/A
BUSE SMS PAYB FIRST BUSEY CORP N/A
Total holdings: 72 Recognized Stocks: 41 Others: 31
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