MRGR ETF holdings (CBOE) - Page 2

Top holdings Market Value Shares Weight %

CPRX Catalyst Pharmaceuticals, Inc. 371.32 K 11.89 K 2.34%

Select Medical Holdings Corp. 371.25 K 22.50 K 2.34%

Boralex, Inc. 369.06 K 13.80 K 2.33%

Kennedy-Wilson Holdings, Inc. 368.83 K 33.50 K 2.32%

Beazley plc 368.31 K 21.35 K 2.32%

SILA Sila Realty Trust, Inc. 367.42 K 12.15 K 2.31%

CNTA Centessa Pharmaceuticals plc 365.79 K 9 200.00 2.30%

ARC Resources Ltd. 365.61 K 16.15 K 2.30%

Schroders plc 356.27 K 45.30 K 2.24%

GTLS Chart Industries, Inc. 349.76 K 1 683.00 2.20%

EA Electronic Arts, Inc. 342.52 K 1 698.00 2.16%

ORLA Orla Mining Ltd. 342.18 K 25.50 K 2.16%

LEG Leggett & Platt, Inc. 336.86 K 32.80 K 2.12%

Vault Minerals Ltd. 335.08 K 111.00 K 2.11%

Secure Waste Infrastructure Corp. 334.98 K 22.75 K 2.11%

BLD TopBuild Corp. 315.20 K 755.00 1.99%

MRGR