MRGR ETF holdings (CBOE) - Page 2

Activos clave Market Value Shares Weight %

KW Kennedy-Wilson Holdings, Inc. 364.5 K 33.5 K 2.3%

Great Lakes Dredge & Dock Corp. 364.4 K 21.5 K 2.3%

ACLX Arcellx, Inc. 364.1 K 3 200.0 2.3%

VRE Veris Residential, Inc. 363.8 K 19.3 K 2.3%

Onestream, Inc. 363.8 K 15.4 K 2.3%

TPH Tri Pointe Homes, Inc. 363.5 K 7 850.0 2.3%

SEMR SEMrush Holdings, Inc. 361.0 K 30.5 K 2.3%

Avidity Biosciences, Inc. 359.0 K 4 986.0 2.3%

Hologic, Inc. 358.9 K 4 763.0 2.3%

Schroders plc 357.7 K 45.3 K 2.3%

JDE Peet's NV 348.1 K 9 294.0 2.2%

Air Lease Corp. 342.5 K 5 282.0 2.2%