MRGR ETF holdings (CBOE)

Activos clave Market Value Shares Weight %

New Gold, Inc. 653.0 K 48.6 K 4.2%

SNCY Sun Country Airlines Holdings, Inc. 410.9 K 20.9 K 2.6%

JHG Janus Henderson Group plc 395.5 K 7 591.0 2.5%

STEL Stellar Bancorp, Inc. 377.8 K 10.0 K 2.4%

Allfunds Group plc 374.0 K 37.6 K 2.4%

Qube Holdings Ltd. 369.0 K 103.5 K 2.4%

Confluent, Inc. 369.0 K 12.0 K 2.4%

Exact Sciences Corp. 367.7 K 3 557.0 2.3%

RAPT Therapeutics, Inc. 367.0 K 6 329.0 2.3%

Ventyx Biosciences, Inc. 366.8 K 26.3 K 2.3%

MASI Masimo Corp. 365.6 K 2 085.0 2.3%

FOLD Amicus Therapeutics, Inc. 364.7 K 25.4 K 2.3%