MRGR ETF

$45.42
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Leveraged fund≈2xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
63.1%
Gross exposure
162.9%
Long
113.0%
Short
-49.9%
Cash & collateral
12.3%
As of Mar 31, 2026
Showing 10 of 47 holdings(as of Mar 31, 2026)
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1-Receive 1-Day USD-Sofr Compounded-Ois 3 06/21/203025.17%--••••••••••••••••••••••
2-Net Other Assets (Liabilities)12.26%1,930,905$1.93M••••••••••••••••••••••
3TECK:CATeck Resources Ltd2.85%8,668$449.3K••••••••••••••••••••••
4VALValaris Ltd2.71%4,346$426.1K••••••••••••••••••••••
5KVUEKenvue Inc2.44%22,267$383.9K••••••••••••••••••••••
6NWENorthwestern Corp2.43%5,802$382.6K••••••••••••••••••••••
7MASIMasimo Corp2.36%2,085$370.9K••••••••••••••••••••••
8SLABSilicon Laboratories Inc2.36%1,786$371.8K••••••••••••••••••••••
9TALKTalkspace Inc2.35%71,500$370.0K••••••••••••••••••••••
10IHSIhs Holding Ltd2.35%44,900$369.5K••••••••••••••••••••••
Want to see all 47 holdings?View All HoldingsPRO

Top Holdings Themes

Critical MineralsSupply ChainInflation ProtectionEnvironmental SolutionsInfrastructurePharmaceuticalsMedical DevicesDigital HealthEnergy SecurityEnergy TransitionBiotechnologyBiotechnology ToolsSemiconductorsInternet & DigitalEmerging Tech

MRGR ETF Top Holdings

MRGR holdings top 10 positions. The top 10 holdings account for 57.3% of the fund, led by Receive 1-Day USD-Sofr Compounded-Ois 3 06/21/2030 at 25.2%, Net Other Assets (Liabilities) at 12.3%, Teck Resources Ltd at 2.9%.

MRGR portfolio concentration is relatively high, with the top 10 representing 57.3% of total assets. The largest sector exposure is Unknown at 16.3%.

MRGR sector allocation provides a detailed breakdown. MRGR overlap tool shows how holdings compare to other funds in your portfolio.

Showing 10 of 47 holdingsNet exposure: 63.1%
#TickerNameIndustryWeightAllocation
1-Receive 1-Day USD-Sofr Compounded-Ois 3 06/21/2030Other25.17%
2-Net Other Assets (Liabilities)Other12.26%
3TECK:CATeck Resources LtdMaterials2.85%
4VALValaris LtdUnknown2.71%
5KVUEKenvue IncConsumer Staples2.44%
6NWENorthwestern CorpUtilities2.43%
7MASIMasimo CorpHealth Care2.36%
8SLABSilicon Laboratories IncInformation Technology2.36%
9TALKTalkspace IncCommunication Services2.35%
10IHSIhs Holding LtdCommunication Services2.35%
Want to see all 47 holdings?

Holdings Distribution

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