ARB Holdings — AltShares Merger Arbitrage ETF
All 145 reported holdings of AltShares Merger Arbitrage ETF (ARB) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Morgan Stanley Prime Broker US | 15.53% | $16.01M |
| Warner Bros Discovery Inc | 3.59% | $3.70M |
| State Street Global Advisors | 2.99% | $3.08M |
| Morgan Stanley & Co. LLC | 2.99% | $3.08M |
| Electronic Arts Inc | 2.80% | $2.88M |
| Clearwater Analytics Holdings Inc | 2.79% | $2.88M |
| AES Corp/The | 2.78% | $2.87M |
| Masimo Corp | 2.77% | $2.86M |
| Chart Industries Inc | 2.72% | $2.81M |
| Penumbra Inc | 2.71% | $2.79M |
| Webster Financial Corp | 2.70% | $2.79M |
| Norfolk Southern Corp | 2.66% | $2.74M |
| Globalstar Inc | 2.49% | $2.57M |
| National Storage Affiliates Trust | 2.41% | $2.48M |
| KalVista Pharmaceuticals Inc | 2.35% | $2.43M |
| Silicon Laboratories Inc | 2.35% | $2.42M |
| Janus Henderson Group PLC | 2.34% | $2.42M |
| UniFirst Corp/MA | 2.34% | $2.41M |
| DigitalBridge Group Inc | 2.33% | $2.40M |
| Organon & Co | 2.29% | $2.36M |
| Beazley PLC | 2.28% | $2.35M |
| Qorvo Inc | 1.93% | $1.99M |
| TopBuild Corp | 1.85% | $1.91M |
| Esperion Therapeutics Inc | 1.84% | $1.90M |
| Catalyst Pharmaceuticals Inc | 1.84% | $1.90M |
| Boralex Inc | 1.84% | $1.89M |
| LiveRamp Holdings Inc | 1.82% | $1.88M |
| NCR Atleos Corp | 1.81% | $1.86M |
| Allied Gold Corp | 1.79% | $1.85M |
| Schroders PLC | 1.77% | $1.82M |
| Allfunds Group Plc | 1.77% | $1.82M |
| Iveco Group NV | 1.73% | $1.78M |
| Brighthouse Financial Inc | 1.69% | $1.74M |
| Thermon Group Holdings Inc | 1.62% | $1.67M |
| Dominion Energy Inc | 1.41% | $1.45M |
| Talkspace Inc | 1.25% | $1.29M |
| Senior PLC | 1.22% | $1.26M |
| Avanos Medical Inc | 1.21% | $1.25M |
| Jtc PLC | 1.21% | $1.25M |
| Global Business Travel Group I | 1.21% | $1.25M |
| Clear Channel Outdoor Holdings Inc | 1.20% | $1.24M |
| Sila Realty Trust Inc | 1.19% | $1.22M |
| Stellar Bancorp Inc | 1.18% | $1.21M |
| Laurentian Bank of Canada | 1.15% | $1.19M |
| Kenvue Inc | 0.90% | $928.37K |
| Northwestern Energy Group Inc | 0.90% | $922.59K |
| Equitable Holdings Inc | 0.86% | $884.35K |
| Devon Energy Corp | 0.84% | $871.07K |
| TXNM Energy Inc | 0.79% | $816.86K |
| Arizona Sonoran Copper Co Inc | 0.78% | $809.13K |
| IHS Holding Ltd | 0.66% | $676.89K |
| Cross Country Healthcare Inc | 0.59% | $613.31K |
| Fnac Darty SA | 0.58% | $594.06K |
| TruBridge Inc | 0.55% | $568.39K |
| International Money Express Inc | 0.55% | $562.75K |
| Whitestone REIT | 0.54% | $553.53K |
| Nathan's Famous Inc | 0.53% | $545.77K |
| Rupert Resources Ltd | 0.51% | $524.07K |
| Flushing Financial Corp | 0.46% | $469.60K |
| Morgan Stanley & Co. LLC | 0.41% | $426.98K |
| State Street Global Advisors | 0.41% | $426.98K |
| Information Services Corp | 0.39% | $405.66K |
| Mission Produce Inc | 0.22% | $229.43K |
| Morgan Stanley & Co. LLC | 0.05% | $56.06K |
| Morgan Stanley & Co. LLC | 0.02% | $22.77K |
| Morgan Stanley & Co. LLC | 0.01% | $11.76K |
| Morgan Stanley & Co. LLC | 0.01% | $9.55K |
| Morgan Stanley & Co. LLC | 0.01% | $8.25K |
| Morgan Stanley & Co. LLC | 0.01% | $7.61K |
| Morgan Stanley & Co. LLC | 0.00% | $3.10K |
| Morgan Stanley & Co. LLC | 0.00% | $2.66K |
| Morgan Stanley & Co. LLC | 0.00% | $2.41K |
| Morgan Stanley & Co. LLC | 0.00% | $2.22K |
| Morgan Stanley & Co. LLC | 0.00% | $2.03K |
| Morgan Stanley & Co. LLC | 0.00% | $1.86K |
| Morgan Stanley & Co. LLC | 0.00% | $1.87K |
| Contra Apellis Pharmac | 0.00% | $1.53K |
| Morgan Stanley & Co. LLC | 0.00% | $1.44K |
| Morgan Stanley & Co. LLC | 0.00% | $1.30K |
| Morgan Stanley & Co. LLC | 0.00% | $1.11K |
| Morgan Stanley & Co. LLC | 0.00% | $1.07K |
| Morgan Stanley & Co. LLC | 0.00% | $1.06K |
| Morgan Stanley & Co. LLC | 0.00% | $846 |
| Morgan Stanley & Co. LLC | 0.00% | $679 |
| Morgan Stanley & Co. LLC | 0.00% | $651 |
| Morgan Stanley & Co. LLC | 0.00% | $515 |
| Morgan Stanley & Co. LLC | 0.00% | $488 |
| Morgan Stanley & Co. LLC | 0.00% | $362 |
| Morgan Stanley & Co. LLC | 0.00% | $269 |
| Morgan Stanley & Co. LLC | 0.00% | $343 |
| Morgan Stanley & Co. LLC | 0.00% | $245 |
| Morgan Stanley & Co. LLC | 0.00% | $244 |
| Morgan Stanley & Co. LLC | 0.00% | $125 |
| Morgan Stanley & Co. LLC | 0.00% | $135 |
| Morgan Stanley & Co. LLC | 0.00% | $-41 |
| Contra Hologic Incorpo | 0.00% | $0 |
| Morgan Stanley Prime Broker G | 0.00% | $3 |
| Contra Arcellx, Inc. | 0.00% | $0 |
| Morgan Stanley & Co. LLC | 0.00% | $37 |
| Morgan Stanley & Co. LLC | -0.00% | $-81 |
| Morgan Stanley & Co. LLC | -0.00% | $-137 |
| Morgan Stanley & Co. LLC | -0.00% | $-159 |
| Morgan Stanley & Co. LLC | -0.00% | $-234 |
| Morgan Stanley & Co. LLC | -0.00% | $-162 |
| Morgan Stanley & Co. LLC | -0.00% | $-355 |
| Morgan Stanley & Co. LLC | -0.00% | $-258 |
| Morgan Stanley & Co. LLC | -0.00% | $-313 |
| Morgan Stanley & Co. LLC | -0.00% | $-372 |
| Morgan Stanley & Co. LLC | -0.00% | $-402 |
| Morgan Stanley & Co. LLC | -0.00% | $-476 |
| Morgan Stanley & Co. LLC | -0.00% | $-494 |
| Morgan Stanley & Co. LLC | -0.00% | $-537 |
| Morgan Stanley & Co. LLC | -0.00% | $-756 |
| Morgan Stanley & Co. LLC | -0.00% | $-879 |
| Morgan Stanley & Co. LLC | -0.00% | $-1.15K |
| Morgan Stanley & Co. LLC | -0.00% | $-1.21K |
| Morgan Stanley & Co. LLC | -0.00% | $-1.45K |
| Morgan Stanley & Co. LLC | -0.00% | $-1.50K |
| Morgan Stanley & Co. LLC | -0.00% | $-2.33K |
| Morgan Stanley & Co. LLC | -0.00% | $-3.56K |
| Morgan Stanley & Co. LLC | -0.00% | $-4.21K |
| Morgan Stanley & Co. LLC | -0.01% | $-6.89K |
| Morgan Stanley & Co. LLC | -0.01% | $-7.66K |
| Morgan Stanley & Co. LLC | -0.03% | $-31.60K |
| Morgan Stanley & Co. LLC | -0.04% | $-41.79K |
| Morgan Stanley & Co. LLC | -0.04% | $-42.22K |
| Morgan Stanley & Co. LLC | -0.04% | $-46.44K |
| Morgan Stanley & Co. LLC | -0.10% | $-100.22K |
| Morgan Stanley & Co. LLC | -0.21% | $-215.66K |
| Mission Produce Inc | -0.22% | $-229.45K |
| Boston Scientific Corp | -0.43% | $-438.36K |
| Agnico Eagle Mines Ltd | -0.45% | $-463.51K |
| OceanFirst Financial Corp | -0.46% | $-469.58K |
| Deutsche Boerse AG | -0.62% | $-641.43K |
| Kimberly-Clark Corp | -0.74% | $-766.84K |
| Hudbay Minerals Inc | -0.79% | $-816.13K |
| Prosperity Bancshares Inc | -0.83% | $-852.83K |
| Devon Energy Corp | -0.85% | $-871.43K |
| QXO Inc | -0.85% | $-875.78K |
| Corebridge Financial Inc | -0.87% | $-898.02K |
| CECO Environmental Corp | -1.35% | $-1.39M |
| Skyworks Solutions Inc | -1.39% | $-1.43M |
| NextEra Energy Inc | -1.49% | $-1.53M |
| Amazon.com Inc | -1.54% | $-1.59M |
| Public Storage | -2.40% | $-2.48M |