MERFX Holdings List

No.	Symbol	Name	% Weight	Shares
1	HES	Hess Corporation	10.09%	1,471,214
2	EDR	Endeavor Group Holdings, Inc.	6.16%	4,740,188
3	K	Kellanova	5.52%	1,558,008
4	CHX	ChampionX Corporation	4.40%	3,436,330
5	FTIXX	Goldman Sachs Financial Square Treasury Instruments Fund	4.30%	100,107,914
6	DFS	DFS Furniture plc	4.27%	582,907
7	WCEIX	Virtus Westchester Event-Driven Fund Class I	4.19%	9,005,210
8	BERY	Berry Global Group, Inc.	2.74%	915,126
9	X	United States Steel Corporation	2.56%	1,410,620
10	ITCI	Intra-Cellular Therapies Inc.	2.34%	412,965
11	BECN	Beacon Roofing Supply, Inc.	2.23%	420,267
12	AACT	Ares Acquisition Corporation II	1.80%	3,761,422
13	n/a	Altaba Inc Escrow	1.69%	25,792,925
14	FYBR	Frontier Communications Parent, Inc.	1.68%	1,090,583
15	CIX	CompX International Inc.	1.50%	1,609,058
16	AZEK	The AZEK Company, Inc.	1.45%	689,323
17	IPG	The Interpublic Group of Companies, Inc.	1.27%	1,091,649
18	HEES	H&E Equipment Services, Inc.	1.24%	304,902
19	GOLLBZ.F 06.08.25 144A	Gol Finance SA	1.23%	27,858,048
20	ANSC	Agriculture & Natural Solutions Acquisition Corporation	1.06%	2,324,110
21	JNPR	Juniper Networks, Inc.	1.05%	675,255
22	PTVE	Pactiv Evergreen, Inc.	1.05%	1,353,165
23	AAM	AA Mission Acquisition Corp.	0.97%	2,161,028
24	n/a	AssuredPartners Inc	0.94%	21,872,000
25	EVRI	Everi Holdings Inc.	0.91%	1,545,060

As of Mar 31, 2025

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