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MERFX

ETF

MERFX · UNKNOWN · 168 holdings

$17.37

$0.00 (0.00%)

Day Range

—

52-Week Range

—

Volume

—

Open —

50D / 200D Avg

—

50D / 200D Avg

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About MERFX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $17.37
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 66.1%
HHI Score: 234.02
Top Sector: Financial Services (18.806296%)

Performance

Low (1.6%) ↘ Weakening

0.00%

▲ 0.35%

▲ 0.87%

▼ -4.82%

YTD

▲ 0.75%

▼ -0.63%

▲ 2.90%

Negative 1W (+0.0%) despite positive 1M (+0.35%) — recent pullback

Price History

Concentration Risk

40.93% Moderately Concentrated

Diversified Concentrated

The top 10 holdings represent 40.93% of the fund. A moderate concentration level — the fund balances top holdings with broader diversification.

Top Holdings Today

Weighted by position size

WCEIX

0.00%

LBRDA

▲ 0.75%

CIX

▲ 1.55%

Weighted avg. of top holdings ▲ 0.55%

Sector Allocation

Financial Services

18.81%

ETF

4.24%

Manufacturing

3.27%

Communication Services

2.58%

Technology

0.63%

Services

0.50%

Utilities

0.31%

Retail Trade

0.11%

Healthcare

0.01%

Industrials

0.00%

Top 10 Holdings

40.93% of fund

HES Hess Corp

8.84%

EDR Endeavor Group Holdings Inc

6.09%

K Kellanova

5.26%

WCEIX Virtus Westchester Event-Driven Fund

4.24%

CHX ChampionX Corp

3.62%

FYBR Frontier Communications Parent

3.14%

AZEK AZEK Co Inc/The

2.70%

COOP Mr Cooper Group Inc

2.64%

LBRDA Liberty Broadband Corp

2.58%

CIX CI Financial Corp

1.82%

Other positions

21.06%

All Holdings (168)

Top 10: 40.93% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	HES	Hess Corp	8.84%	1.50 M	208.47 M
2	EDR	Endeavor Group Holdings Inc	6.09%	4.74 M	143.53 M
3	K	Kellanova	5.26%	1.56 M	123.91 M
4	WCEIX	Virtus Westchester Event-Driven Fund	4.24%	9.01 M	99.87 M
5	CHX	ChampionX Corp	3.62%	3.44 M	85.36 M
6	FYBR	Frontier Communications Parent	3.14%	2.03 M	73.99 M
7	AZEK	AZEK Co Inc/The	2.70%	1.17 M	63.74 M
8	COOP	Mr Cooper Group Inc	2.64%	416,446	62.14 M
9	LBRDA	Liberty Broadband Corp	2.58%	621,018	60.75 M
10	CIX	CI Financial Corp	1.82%	1.84 M	42.93 M
11	IPG	Interpublic Group of Cos Inc/T	1.82%	1.75 M	42.81 M
12	AACT	Ares Acquisition Corp II	1.74%	3.61 M	40.94 M
13	Altaba Inc Escrow	Altaba Inc Escrow	1.48%	25.79 M	34.82 M
14	PRA	ProAssurance Corp	1.44%	1.49 M	34.03 M
15	SKX	Skechers USA Inc	1.19%	443,273	27.97 M
16	EVRI	Everi Holdings Inc	1.09%	1.80 M	25.70 M
17	ANSC	Agriculture & Natural Solution	1.07%	2.32 M	25.22 M
18	JNPR	Juniper Networks Inc	1.04%	611,582	24.42 M
19	AAM	AA Mission Acquisition Corp	0.96%	2.16 M	22.52 M
20	KFII	K&F Growth Acquisition Corp II	0.77%	1.79 M	18.22 M
21	BACQ	Bleichroeder Acquisition Corp	0.72%	1.64 M	16.90 M
22	DMAA	Drugs Made In America Acquisit	0.70%	1.63 M	16.60 M
23	NETD	Nabors Energy Transition Corp	0.66%	1.40 M	15.49 M
24	AMED	Amedisys Inc	0.58%	138,291	13.61 M
25	CTLP	Cantaloupe Inc	0.57%	1.21 M	13.34 M
26	HYAC	Haymaker Acquisition Corp 4	0.55%	1.16 M	12.92 M
27	TACHU	Titan Acquisition Corp	0.52%	1.21 M	12.36 M
28	GPAT	GP-Act III Acquisition Corp	0.51%	1.14 M	11.98 M
29	PLMK	Plum Acquisition Corp IV	0.51%	1.16 M	11.96 M
30	VACH	Voyager Acquisition Corp	0.51%	1.15 M	11.93 M
31	ALDF	Aldel Financial II Inc	0.49%	1.10 M	11.54 M
32	SIMA	SIM Acquisition Corp I	0.49%	1.10 M	11.45 M
33	SOUL/U	Soulpower Acquisition Corp	0.48%	1.12 M	11.37 M
34	JACS	Jackson Acquisition Co II	0.47%	1.08 M	11.14 M
35	NPACU	New Providence Acquisition Cor	0.47%	1.06 M	11.07 M
36	POLE	Andretti Acquisition Corp II	0.46%	1.06 M	10.96 M
37	RENEF	CARTESIAN GROWTH CORP II	0.45%	894,533	10.70 M
38	DNB	Dun & Bradstreet Holdings Inc	0.45%	1.16 M	10.56 M
39	FACT	Fact II Acquisition Corp	0.44%	1.01 M	10.42 M
40	MLAC	Mountain Lake Acquisition Corp	0.43%	997,224	10.23 M
41	VCIC	Vine Hill Capital Investment C	0.43%	981,683	10.22 M
42	SPR	Spirit AeroSystems Holdings In	0.43%	266,800	10.18 M
43	CHACU	Crane Harbor Acquisition Corp	0.42%	961,535	9.95 M
44	AACB	Artius II Acquisition Inc	0.41%	943,963	9.55 M
45	KCHVU	Kochav Defense Acquisition Cor	0.40%	938,080	9.54 M
46	TVACU	Texas Ventures Acquisition III	0.40%	921,021	9.46 M
47	SZZLU	Sizzle Acquisition Corp II	0.39%	910,825	9.27 M
48	LPBB	Launch Two Acquisition Corp	0.39%	888,665	9.26 M
49	OYSEU	Oyster Enterprises II Acquisit	0.33%	768,972	7.78 M
50	AACIU	Armada Acquisition Corp II	0.31%	727,041	7.40 M
51	GIG	GigCapital7 Corp	0.30%	694,127	7.18 M
52	BPMC	Blueprint Medicines Corp	0.30%	55,046	7.06 M
53	COPL/U	Copley Acquisition Corp	0.30%	693,038	6.98 M
54	ALF	Centurion Acquisition Corp	0.30%	659,128	6.97 M
55	CGCTU	CARTESIAN GROWTH CORP III	0.28%	647,325	6.56 M
56	TAVI	Tavia Acquisition Corp	0.27%	625,033	6.42 M
57	NTWO	Newbury Street II Acquisition	0.27%	622,336	6.40 M
58	DTSQ	DT Cloud Star Acquisition Corp	0.27%	602,791	6.26 M
59	IPODU	Dune Acquisition Corp II	0.25%	582,415	5.92 M
60	ATII	Archimedes Tech SPAC Partners	0.25%	577,952	5.91 M
61	SDHI	Siddhi Acquisition Corp	0.24%	560,938	5.67 M
62	PLAO	Patria Latin American Opportun	0.22%	442,691	5.25 M
63	MAYA	Maywood Acquisition Corp	0.22%	501,772	5.08 M
64	PPBI	Pacific Premier Bancorp Inc	0.21%	232,395	4.90 M
65	BRKL	Brookline Bancorp Inc	0.21%	461,185	4.87 M
66	LEGT	Legato Merger Corp III	0.20%	451,946	4.83 M
67	GTENU	Gores Holdings X Inc	0.19%	424,945	4.42 M
68	AIFE	Aifeex Nexus Acquisition Corp	0.18%	425,393	4.33 M
69	MACI	Melar Acquisition Corp I	0.18%	402,775	4.23 M
70	SPKL	Spark I Acquisition Corp	0.18%	381,965	4.16 M
71	BLUWU	Blue Water Acquisition Corp II	0.17%	410,760	4.11 M
72	HSPT	HORIZON SPACE ACQUISITION II C	0.17%	383,896	3.93 M
73	GSRT	GSR III Acquisition Corp	0.16%	352,805	3.81 M
74	YHNA	YHN Acquisition I Ltd	0.16%	361,692	3.74 M
75	FVN	Future Vision II Acquisition C	0.16%	356,779	3.71 M
76	LCCCU	Lakeshore Acquisition III Corp	0.16%	360,704	3.67 M
77	WLAC	Willow Lane Acquisition Corp	0.15%	354,936	3.63 M
78	RDAC	Rising Dragon Acquisition Corp	0.15%	350,634	3.61 M
79	IBAC	IB Acquisition Corp	0.15%	344,716	3.58 M
80	ETWO	E2open Parent Holdings Inc	0.15%	1.10 M	3.54 M
81	JENA/U	Jena Acquisition Corp II	0.14%	328,390	3.38 M
82	WENNU	Wen Acquisition Corp	0.14%	315,909	3.35 M
83	SBXD	Silverbox Corp IV	0.14%	299,400	3.28 M
84	BKHA	Black Hawk Acquisition Corp	0.14%	299,391	3.18 M
85	CAPN	Cayson Acquisition Corp	0.13%	300,817	3.10 M
86	HSPO	Horizon Space Acquisition I Co	0.13%	253,150	3.08 M
87	JVSA	JVSPAC Acquisition Corp	0.13%	281,422	3.06 M
88	UYSCU	UY Scuti Acquisition Corp	0.13%	291,138	2.97 M
89	AITR	Ai Transportation Acquisition	0.12%	266,299	2.93 M
90	LWACU	Lightwave Acquisition Corp	0.12%	287,460	2.89 M
91	QSEA	Quartzsea Acquisition Corp	0.12%	283,194	2.85 M
92	FGMC	FG Merger II Corp	0.12%	284,441	2.81 M
93	RFAI	RF Acquisition Corp II	0.11%	246,701	2.61 M
94	DYNX	Dynamix Corp	0.11%	254,701	2.60 M
95	EURK	Eureka Acquisition Corp	0.11%	249,434	2.59 M
96	DRDB	Roman DBDR Acquisition Corp II	0.11%	247,277	2.55 M
97	NHIC	NewHold Investment Corp III	0.10%	234,631	2.39 M
98	TVAIU	Thayer Ventures Acquisition Co	0.10%	232,490	2.36 M
99	HOND	HCM II Acquisition Corp	0.09%	192,024	2.13 M
100	RAAQ	Real Asset Acquisition Corp	0.09%	203,687	2.07 M
101	AACI	Armada Acquisition Corp II	0.09%	205,328	2.06 M
102	PACHU	Pioneer Acquisition I Corp	0.09%	205,347	2.06 M
103	CGCT	CARTESIAN GROWTH CORP III	0.09%	205,328	2.05 M
104	GSHRU	Gesher Acquisition Corp II	0.09%	198,625	2.03 M
105	GRAF	Graf Global Corp	0.08%	188,770	1.97 M
106	IROH	Iron Horse Acquisitions Corp	0.08%	187,379	1.96 M
107	CHAR	Charlton Aria Acquisition Corp	0.08%	189,665	1.95 M
108	LOKV	Live Oak Acquisition Corp V	0.08%	179,776	1.92 M
109	ASPC	A SPAC III Acquisition Corp	0.08%	187,226	1.91 M
110	NHICU	NewHold Investment Corp III	0.08%	173,451	1.79 M
111	SVCC	Stellar V Capital Corp	0.07%	165,716	1.70 M
112	CCCXU	Churchill Capital Corp X	0.07%	164,174	1.69 M
113	BACCU	Blue Acquisition Corp	0.07%	164,288	1.65 M
114	OBAWU	Oxley Bridge Acquisition Ltd	0.07%	164,263	1.64 M
115	BAYA	BAYVIEW ACQUISITION CORP	0.07%	144,161	1.62 M
116	AXINU	Axiom Intelligence Acquisition	0.06%	143,743	1.45 M
117	CWAN	Clearwater Analytics Holdings	0.06%	66,200	1.45 M
118	SZZL	Sizzle Acquisition Corp II	0.06%	143,981	1.45 M
119	EQV	EQV Ventures Acquisition Corp	0.06%	133,563	1.40 M
120	YORKU	Yorkville Acquisition Corp	0.06%	123,183	1.39 M
121	PMTRU	Perimeter Acquisition Corp I	0.05%	123,197	1.29 M
122	CRAQU	Cal Redwood Acquisition Corp	0.05%	123,178	1.26 M
123	NOEM	CO2 Energy Transition Corp	0.05%	125,000	1.26 M
124	EGRVF	Evergreen Corp	0.05%	100,000	1.23 M
125	GHLD	Guild Holdings Co	0.05%	59,394	1.17 M
126	CHEB	Chenghe Acquisition II Co	0.04%	94,814	984,169.32
127	COLA	Columbus Acquisition Corp	0.04%	89,000	900,680.0
128	COPL	Copley Acquisition Corp	0.04%	88,265	888,828.55
129	KVAC	Keen Vision Acquisition Corp	0.03%	70,000	795,900.0
130	CCIX	Churchill Capital Corp IX	0.03%	70,257	739,103.64
131	FIGXU	FIGX Capital Acquisition Corp	0.03%	69,803	699,077.05
132	TACOU	BERTO ACQUISITION CORP	0.03%	62,226	670,174.02
133	RDAGU	Republic Digital Acquisition C	0.03%	62,226	658,351.08
134	WELNF	Integrated Wellness Acquisitio	0.03%	54,434	653,208.0
135	EGHAU	EGH Acquisition Corp	0.03%	61,616	627,867.04
136	CHPGU	ChampionsGate Acquisition Corp	0.02%	49,277	501,147.09
137	BRISTOL-MYERS SQUIBB	BRISTOL-MYERS SQUIBB CO	0.02%	453,175	453,175.0
138	ZLSSF	Zalatoris II Acquisition Corp	0.02%	39,608	435,688.0
139	CAEP	Cantor Equity Partners III Inc	0.02%	41,061	433,193.55
140	BSAAU	BEST SPAC I Acquisition Corp	0.02%	41,072	412,362.88
141	AKOUOS INC	AKOUOS INC	0.01%	336,679	252,509.25
142	INBX	INHIBRX INC	0.01%	198,509	223,322.63
143	PCAPU	ProCap Acquisition Corp	0.01%	19,860	212,899.2
144	JACS-R	Jackson Acquisition Co II	0.01%	781,676	211,052.52
145	CCCMU	Columbus Circle Capital Corp I	0.01%	10,260	118,195.2
146	2223637D	ABIOMED Inc	0.00%	60,860	109,548.0
147	MLACR	Mountain Lake Acquisition Corp	0.00%	712,783	99,860.9
148	IROHR	Iron Horse Acquisitions Corp	0.00%	187,379	93,089.89
149	AFJKR	Aimei Health Technology Co Ltd	0.00%	269,392	64,654.08
150	PERSHING TONTINE SPA	PERSHING TONTINE SPAR	0.00%	136,884	61,597.8
151	TAVIR	Tavia Acquisition Corp	0.00%	363,217	59,930.81
152	AIFER	Aifeex Nexus Acquisition Corp	0.00%	367,393	58,782.88
153	BAYAR	Bayview Acquisition Corp	0.00%	233,688	58,422.0
154	DMAAR	Drugs Made In America Acquisit	0.00%	458,571	57,275.52
155	HRI	Herc Holdings Inc	0.00%	413	54,387.97
156	SVIIR	Spring Valley Acquisition Corp	0.00%	316,196	43,318.85
157	WTGUU	Wintergreen Acquisition Corp	0.00%	3,715	37,447.2
158	QETAR	Quetta Acquisition Corp	0.00%	24,451	28,607.67
159	KFIIR	K&F Growth Acquisition Corp II	0.00%	206,991	25,873.88
160	ESHAR	ESH Acquisition Corp	0.00%	321,082	23,278.45
161	DYCQR	Dt Cloud Acquisition Corp	0.00%	124,820	21,219.4
162	CAPNR	Cayson Acquisition Corp	0.00%	134,839	17,084.1
163	IBACR	IB Acquisition Corp	0.00%	344,716	14,202.3
164	GLIBA	GCI LIBERTY INC	0.00%	70,800	8,850.0
165	BKHAR	Black Hawk Acquisition Corp	0.00%	9,803	6,801.32
166	ACROPOLIS INFRASTRUC	ACROPOLIS INFRASTRUCTURE CVR	0.00%	315,662	0.0
167	ZALATORIS ACQUISITIO	ZALATORIS ACQUISITION CORP	0.00%	252,668	0.0
168	PERSHING SQUARE ESCR	PERSHING SQUARE ESCROW	0.00%	547,537	0.0

Showing top 10 of 168 holdings · Listed: 78.94% · 21.06% in other positions

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