Support PenkeNYLI Merger Arbitrage ETF
Portfolio
Holdings
| Symbol | Name | Country | Sector | Industry | Most recent quarter | % of Total Shares | % of Total Assets | Shares | Book Value | Market Price Value | Fundamental Score | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AGS.NYSE | PlayAGS Inc | USA | Consumer Cyclical | Gambling | 2024-09-30 | 0.381 | 0.836 | 155.9k | $269.9k | $1.7m |
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| BALY.NYSE | Bally's Corp | USA | Consumer Cyclical | Resorts & Casinos | 2024-09-30 | 0.846 | 2.819 | 344k | $1.6m | $6.1m |
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| CDE.NYSE | Coeur Mining Inc | USA | Basic Materials | Gold | 2024-09-30 | 0.647 | 1.191 | 2.5m | $6.9m | $15m |
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| FA.NASDAQ | First Advantage Corp | USA | Industrials | Specialty Business Services | 2024-09-30 | 0.72 | 0.399 | 1m | $5.5m | $19.5m |
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| HA.NASDAQ | HA.NASDAQ | - | - | - | - | 0.353 | 1.217 | 183.7k | - | - | ||||||||||||||
| INST.NYSE | Instructure Holdings Inc | USA | Technology | Software - Application | 2024-09-30 | 0.168 | 2.683 | 245.5k | $2.1m | $5.7m |
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| NAPA.NYSE | Duckhorn Portfolio Inc | USA | Consumer Defensive | Beverages - Wineries & Distilleries | 2024-10-31 | 0.215 | 1.603 | 315.6k | $2.7m | $3.5m |
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| NVEI.NASDAQ | Nuvei Corp | USA | Technology | Software - Infrastructure | 2024-09-30 | 0.133 | 2.943 | 188.4k | $2.6m | $6.4m |
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| PGRU.NYSE | PropertyGuru Group Ltd | USA | Communication Services | Internet Content & Information | 2024-06-30 | 0.07 | 0.354 | 115.3k | $304.6k | $772.6k |
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| STER.NASDAQ | Sterling Check Corp | USA | Technology | Software - Infrastructure | 2024-06-30 | 0.191 | 1.441 | 187.4k | $1.4m | $3.1m |
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| TELL.NYSE MKT | TELL.NYSE MKT | - | - | - | - | 0.38 | 1.253 | 3.3m | - | - | ||||||||||||||
| WKME.NASDAQ | WKME.NASDAQ | - | - | - | - | 0.15 | 0.744 | 140.3k | - | - | ||||||||||||||
| WSBC.NASDAQ | WesBanco Inc | USA | Financial Services | Banks - Regional | 2024-09-30 | 1.947 | 0.442 | 1.1m | $48.5m | $38.6m |
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