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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 48.78B 7.10%
194.34 -2.78% 46.64% 71.78%
DREY INST PREF GOV MM INS 5.60%
JNPR Juniper Networks, Inc. 11.92B 4.78%
35.99 -0.22% 35.65% 26.11%
HCP HashiCorp, Inc. 7.05B 4.31%
34.50 0.06% 41.98% 26.00%
SMDS.L DS Smith Plc 3.97%
FYBR Frontier Communications Parent, Inc. 8.91B 3.82%
35.78 0.00% 68.74% 7.31%
SUM Summit Materials, Inc. 9.23B 3.77%
52.49 0.08% 39.65% N/A
BERY Berry Global Group, Inc. 8.30B 3.68%
71.68 -1.44% 23.52% 55.58%
ALTR Altair Engineering Inc. 9.56B 3.46%
111.78 0.00% 21.68% 3.92%
SMAR Smartsheet Inc. 7.91B 3.25%
56.47 0.02% 16.90% 6.11%
K Kellogg Company 28.49B 3.17%
82.66 0.25% 15.50% 13.80%
ROIC Retail Opportunity Investments Corp. 2.25B 2.89%
17.49 0.00% 147.62% 15.19%
BALY Bally's Corporation 786.50M 2.88%
16.25 -6.23% 153.30% 12.96%
ALTM Arcadium Lithium plc 6.26B 2.81%
5.82 -0.17% 63.61% 7.62%
ALE ALLETE, Inc. 3.79B 2.81%
65.51 0.08% 22.03% 20.38%
SPR Spirit AeroSystems Holdings, Inc. 3.98B 2.77%
33.92 -1.54% 59.99% 26.09%
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. 1.47B 2.39%
22.30 0.00% 73.83% 6.30%
B Barnes Group Inc. 2.42B 2.29%
47.48 0.04% 46.50% 2.57%
FIL.TO Filo Corp. 2.06%
INFN Infinera Corporation 1.57B 1.84%
6.65 0.00% 192.91% 15.76%
EVRI Everi Holdings Inc. 1.19B 1.75%
13.81 0.07% 49.81% 10.95%
ARCH Arch Resources, Inc. 2.44B 1.75%
134.83 0.70% 40.76% 99.13%
SASR Sandy Spring Bancorp, Inc. 1.43B 1.35%
31.62 -4.15% 113.22% 48.65%
HTLF Heartland Financial USA, Inc. 2.77B 1.34%
64.67 -2.16% 32.72% 14.59%
SHV iShares Short Treasury Bond ETF 1.31% 110.36 0.04% 13.89% 65.24%
NXU Nxu, Inc. 7.49M 1.29%
0.3064 -7.15% 286.54% -40.87%
ZUO Zuora, Inc. 1.54B 1.26%
10.02 0.30% 124.02% N/A
SILV SilverCrest Metals Inc. 1.72B 1.20%
11.55 -0.86% 52.41% 30.50%
FBMS The First Bancshares, Inc. 1.13B 1.12%
36.06 -1.64% 71.86% 74.33%
AGS PlayAGS, Inc. 494.40M 0.92%
12.08 0.08% 269.49% 53.51%
CDMO Avid Bioservices, Inc. 798.90M 0.90%
12.49 0.00% 240.18% N/A
PFC Premier Financial Corp. 1.01B 0.72%
28.28 -2.35% 85.66% 48.17%
HRX.TO Heroux-Devtek Inc. 0.65%
COF SMS PAYB CAPITAL ONE FINANCIA 0.49%
CFB CrossFirst Bankshares, Inc. 795.94M 0.42%
16.14 -2.77% 70.67% 25.69%
AMCR SMS PAYB AMCOR PLC 0.42%
RVNC Revance Therapeutics, Inc. 381.02M 0.41%
3.65 0.00% 171.46% 1.45%
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. 498.22M 0.28%
34.85 1.37% 64.56% 102.91%
NA SMS PAYB NATIONAL BANK OF CAN 0.20%
USAP Universal Stainless & Alloy Products, In... 423.58M 0.20%
44.99 0.00% 43.16% N/A
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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