Top holdings
As of Feb. 28, 2021 · N-PORT| Security | Ticker | Value | % of fund |
|---|---|---|---|
| The Merger Fund A | — | $626.87K | 14.54% |
| AXS MERG FN-INST | — | $522.05K | 12.11% |
| JAMES-STR CR-S | — | $368.62K | 8.55% |
| HIGH YIELD ETF | — | $324.69K | 7.53% |
| SPDR BBG ? 3/64 45/64 HY | — | $290.99K | 6.75% |
| Invesco Global Ex US High Yield Corporate Bond ETF | PGHY | $266.09K | 6.17% |
| NYLI Merger Arbitrage ETF | MNA | $233.50K | 5.41% |
| ISHARES MSCI UNITED KINGDOM SMALL CAP ETF | — | $93.28K | 2.16% |
| State Street SPDR Bloomberg Convertible Securities ETF | CWB | $91.59K | 2.12% |
| INVESCO S&P SMALLCAP ENER | — | $90.32K | 2.09% |
Portfolio moves
Nov 30, 2020 → Feb 28, 2021Opened
10
Exited
10
Increased
15
Decreased
19
Unchanged
4
How many positions this fund opened, exited, grew, trimmed, or left unchanged between its two most recent N-PORT snapshots — net changes between point-in-time reports, not a trade log.
Similar funds
Funds whose portfolios most overlap this one, by weightFootnotes
- Net assets and holdings count as of February 28, 2021, from the fund's N-PORT filing.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.