MRGR ETF holdings (CBOE) - Page 2

Top holdings Market Value Shares Weight %

CPRX Catalyst Pharmaceuticals, Inc. 371.3 K 11.9 K 2.3%

Select Medical Holdings Corp. 371.3 K 22.5 K 2.3%

Boralex, Inc. 369.1 K 13.8 K 2.3%

Kennedy-Wilson Holdings, Inc. 368.8 K 33.5 K 2.3%

Beazley plc 368.3 K 21.3 K 2.3%

SILA Sila Realty Trust, Inc. 367.4 K 12.2 K 2.3%

CNTA Centessa Pharmaceuticals plc 365.8 K 9 200.0 2.3%

ARC Resources Ltd. 365.6 K 16.1 K 2.3%

Schroders plc 356.3 K 45.3 K 2.2%

GTLS Chart Industries, Inc. 349.8 K 1 683.0 2.2%

ORLA Orla Mining Ltd. 342.2 K 25.5 K 2.2%

Vault Minerals Ltd. 335.1 K 111.0 K 2.1%

Secure Waste Infrastructure Corp. 335.0 K 22.8 K 2.1%

BLD TopBuild Corp. 315.2 K 755.0 2.0%

MRGR