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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 46.21B 7.10%
183.68 0.55% 54.53% 49.67%
DREY INST PREF GOV MM INS 5.60%
JNPR Juniper Networks, Inc. 12.14B 4.78%
36.32 -0.01% 35.65% 51.52%
HCP HashiCorp Inc. Class A 4.31%
SMDS.L DS Smith Plc 3.97%
FYBR Frontier Communications Parent, Inc. 9.06B 3.82%
36.27 0.06% 68.74% 18.44%
SUM Summit Materials Inc. Class A 3.77%
BERY Berry Global Group, Inc. 7.83B 3.68%
67.58 -2.93% 23.52% 56.50%
ALTR Altair Engineering Inc. Class A 3.46%
SMAR Smartsheet Inc. Class A 3.25%
K Kellogg Company 28.57B 3.17%
82.77 -0.01% 10.73% 24.15%
ROIC Retail Opportunity Investments Corp. 2.89%
BALY Bally's Corporation 521.35M 2.88%
12.82 2.56% 153.30% 12.96%
ALTM Arcadium Lithium Plc 2.81%
ALE ALLETE, Inc. 3.79B 2.81%
65.33 -0.24% 22.03% 35.59%
SPR Spirit AeroSystems Holdings, Inc. 4.22B 2.77%
35.98 -0.07% 77.95% 80.41%
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. 2.39%
B Barnes Group Inc. 2.29%
FIL.TO Filo Corp. 2.06%
INFN Infinera Corporation 1.84%
EVRI Everi Holdings Inc. 1.21B 1.75%
14.04 -0.07% 49.81% 17.24%
ARCH Arch Resources Inc. Class A 1.75%
SASR Sandy Spring Bancorp Inc. 1.35%
HTLF Heartland Financial USA Inc. 1.34%
SHV iShares Short Treasury Bond ETF 1.31% 110.11 -0.32% 13.89% 60.56%
NXU NEXUS AG 1.29%
ZUO Zuora Inc. Class A 1.26%
SILV SilverCrest Metals Inc. 1.20%
FBMS First Bancshares Inc. 1.12%
AGS PlayAGS, Inc. 499.02M 0.92%
12.10 -0.21% 269.49% 51.96%
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. 401.57M 0.28%
28.09 0.29% 64.56% 65.65%
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: 11 Recognized ETFs: 1 Others: 44
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