IQ Merger Arbitrage ETF

Yield per half year: 3.82%
Industry: Hedge Fund

Category	Share, %	Quantity
Technology	26.01357	12
Healthcare	9.31862	5
Industrials	5.64594	8
Real Estate	4.60654	2
Energy	4.29779	4
Utilities	4.23738	2
Consumer Staples	1.90313	1
High Tech	0.75499	1
Materials	-0.21286	1
Consumer Discretionary	-0.61377	3
Financials	-0.6615	12

Exchange	Share, %	Quantity
New York Stock Exchange	50.98	26
NASDAQ	45.1	23
Tokyo Stock Exchange	3.92	2

Share by country

Country	Quantity	Companies
United States	46	Discover Financial Services (share - 6.72%) Catalent (share - 5.73%) Juniper Networks (share - 5.07%) HCP (share - 4.33%) Marathon Oil Corporation (share - 3.15%) Bally's Corporation (share - 2.73%) Stericycle, Inc. (share - 2.65%) Instructure Holdings, Inc. (share - 2.62%) ALLETE (share - 2.6%) Squarespace, Inc. (share - 2.6%) Envestnet, Inc. (share - 2.56%) Axonics, Inc. (share - 2.33%) PowerSchool Holdings, Inc. (share - 2.26%) ChampionX Corporation (share - 2.17%) Perficient, Inc. (share - 2%) Kellogg Company (share - 1.9%) Independent Bank Group, Inc. (share - 1.88%) Infinera Corporation (share - 1.66%) Spirit AeroSystems Holdings (share - 1.62%) Everi Holdings Inc. (share - 1.52%) Hawaiian Holdings, Inc. (share - 1.26%) VIZIO Holding Corp. (share - 1.25%) Tellurian Inc. (share - 1.2%) Sprout Social, Inc. (share - 1.04%) The First Bancshares, Inc. (share - 1.04%) Heartland Financial USA, Inc. (share - 0.8652%) PlayAGS, Inc. (share - 0.755%) Haynes International, Inc. (share - 0.7358%) PetIQ, Inc. (share - 0.6845%) Aaron's (share - 0.6346%) Chuy's Holdings, Inc. (share - 0.4352%) Premier Financial Corp. (share - 0.4273%) Revance Therapeutics, Inc. (share - 0.3097%) CrossFirst Bankshares, Inc. (share - 0.3047%) Surmodics, Inc. (share - 0.2712%) Cleveland-Cliffs (share - -0.2129%) First Busey Corporation (share - -0.3118%) First Advantage Corporation (share - -0.4066%) WesBanco, Inc. (share - -0.4307%) UMB Financial Corporation (share - -0.887%) Renasant Corporation (share - -1.06%) Boeing (share - -1.38%) South State Corporation (share - -1.88%) Schlumberger (share - -2.22%) International Paper Company (share - -3.78%) Capital One Financial (share - -7.33%)
Canada	1	Nuvei Corporation (share - 2.82%)
United Kingdom	1	Atlantica Sustainable Infrastructure plc (share - 1.64%)
Japan	2	Alps Alpine Co., Ltd. (share - 0.6003%) Alps Logistics Co., Ltd. (share - 0.5231%)
Singapore	1	PropertyGuru Limited (share - 0.2726%)

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