MERVX Holdings List

As of Dec 31, 2024

No.	Symbol	Name	% Weight	Shares
1	HES	Hess Corporation	9.26%	22,572
2	FTIXX	Goldman Sachs Financial Square Treasury Instruments Fund	7.55%	2,450,000
3	FGTXX	Goldman Sachs Financial Square Government Fund	7.55%	2,450,000
4	EDR	Endeavor Group Holdings, Inc.	5.41%	56,060
5	K	Kellanova	4.97%	19,911
6	HCP	HashiCorp, Inc.	4.23%	40,127
7	CHX	ChampionX Corporation	3.32%	39,614
8	X	United States Steel Corporation	2.51%	23,910
9	AACT	Ares Acquisition Corporation II	2.39%	70,628
10	HTLF	Heartland Financial USA, Inc.	2.15%	11,354
11	n/a	Calumet Specialty Products Partners LP / Calumet Finance Corp	1.96%	633,000
12	SMAR	Smartsheet Inc.	1.83%	10,573
13	JNPR	Juniper Networks, Inc.	1.79%	15,538
14	BERY	Berry Global Group, Inc.	1.69%	8,502
15	n/a	Altaba Inc Escrow	1.53%	348,047
16	DNDCN 3.75 03.01.26	DYE & DURHAM LIMITED - Dye & Durham Ltd	1.51%	732,000
17	SUM	Summit Materials, Inc.	1.46%	9,338
18	SPR L 01.15.27 2	Spirit AeroSystems Inc	1.24%	397,970
19	FYBR	Frontier Communications Parent, Inc.	1.05%	9,860
20	ANSC	Agriculture & Natural Solutions Acquisition Corporation	1.01%	31,287
21	PTVE	Pactiv Evergreen, Inc.	1.01%	18,734
22	ARCH	Arch Resources Inc	1.00%	2,297
23	CIX	CompX International Inc.	1.00%	15,033
24	DFS	Discover Financial Services	0.91%	1,712
25	AAM	AA Mission Acquisition Corp.	0.90%	28,972
26	EVRI	Everi Holdings Inc.	0.88%	21,185
27	ALTR	ALT Resources PLC	0.80%	2,376
28	BLCOCN L 05.10.27 1	Bausch & Lomb Corporation - Bausch + Lomb Corp	0.76%	247,137
29	AMED	Amedisys, Inc.	0.66%	2,371
30	PTVE 4.375 10.15.28 144A	Pactiv Evergreen Group Issuer LLC / Pactiv Evergreen Group Issuer Inc	0.63%	204,000
31	ALTM	Arcadium Lithium plc	0.61%	38,875
32	NETD	Nabors Energy Transition Corp. II	0.59%	17,749
33	INFN 3.75 08.01.28	Infinera Corp	0.55%	152,000
34	FYBR 6 01.15.30 144A	Frontier Communications Holdings LLC	0.52%	168,000
35	GOLLBZ F 01.29.25 144A	Gol Finance SA	0.52%	161,447
36	ZUO	Zuora, Inc.	0.51%	16,585
37	EVRI 5 07.15.29 144A	Everi Holdings Inc	0.50%	163,000
38	CMCSA	Comcast Corporation	0.49%	4,200
39	FEDXX	Goldman Sachs Financial Square Treasury Solutions Fund	0.48%	155,842
40	BACQ	Bleichroeder Acquisition Corp. I	0.47%	15,536
41	GSRT	GSR III Acquisition Corp.	0.45%	14,679
42	IPG	The Interpublic Group of Companies, Inc.	0.44%	5,140
43	n/a	JPMORGAN CHASE BANK, NATIONAL ASSOCIATION - TRS CHEVRON CORP	0.44%	1
44	HYAC	Haymaker Acquisition Corp. 4	0.43%	13,083
45	VCIC	Vine Hill Capital Investment Corp.	0.41%	13,303
46	TTGT 0 12.15.26	TechTarget Inc/old	0.39%	126,000
47	SASR	Sandy Spring Bancorp, Inc.	0.38%	3,661
48	HSPO	Horizon Space Acquisition I Corp.	0.38%	10,778
49	GIG	GigCapital7 Corp.	0.37%	12,159
50	GPAT	GP-Act III Acquisition Corp.	0.37%	11,886

As of Dec 31, 2024

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Sector Breakdown

Sector	% Weight
Other	58.37%
Information Technology	15.08%
Health Care	10.07%
Financials	5.07%
Industrials	4.11%
Communication Services	3.59%
Real Estate	2.12%
Consumer Discretionary	1.07%
Materials	0.29%
Energy	0.22%
Consumer Staples	0.01%

Country Breakdown

Sector	% Weight
United States	88.14%
Other	5.76%
Cayman Islands	2.27%
Hong Kong	1.66%
Canada	0.69%
Israel	0.52%
Ireland	0.33%
Singapore	0.23%
Bermuda	0.16%
United Kingdom	0.06%
Belgium	0.06%
Germany	0.05%
Malaysia	0.04%
Mexico	0.03%