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 assetsValue (USD)
Morgan Stanley Prime Broker US15.53%$16.01M
Warner Bros Discovery Inc3.59%$3.70M
State Street Global Advisors2.99%$3.08M
Morgan Stanley & Co. LLC2.99%$3.08M
Electronic Arts Inc2.80%$2.88M
Clearwater Analytics Holdings Inc2.79%$2.88M
AES Corp/The2.78%$2.87M
Masimo Corp2.77%$2.86M
Chart Industries Inc2.72%$2.81M
Penumbra Inc2.71%$2.79M
Webster Financial Corp2.70%$2.79M
Norfolk Southern Corp2.66%$2.74M
Globalstar Inc2.49%$2.57M
National Storage Affiliates Trust2.41%$2.48M
KalVista Pharmaceuticals Inc2.35%$2.43M
Silicon Laboratories Inc2.35%$2.42M
Janus Henderson Group PLC2.34%$2.42M
UniFirst Corp/MA2.34%$2.41M
DigitalBridge Group Inc2.33%$2.40M
Organon & Co2.29%$2.36M
Beazley PLC2.28%$2.35M
Qorvo Inc1.93%$1.99M
TopBuild Corp1.85%$1.91M
Esperion Therapeutics Inc1.84%$1.90M
Catalyst Pharmaceuticals Inc1.84%$1.90M
Boralex Inc1.84%$1.89M
LiveRamp Holdings Inc1.82%$1.88M
NCR Atleos Corp1.81%$1.86M
Allied Gold Corp1.79%$1.85M
Schroders PLC1.77%$1.82M
Allfunds Group Plc1.77%$1.82M
Iveco Group NV1.73%$1.78M
Brighthouse Financial Inc1.69%$1.74M
Thermon Group Holdings Inc1.62%$1.67M
Dominion Energy Inc1.41%$1.45M
Talkspace Inc1.25%$1.29M
Senior PLC1.22%$1.26M
Avanos Medical Inc1.21%$1.25M
Jtc PLC1.21%$1.25M
Global Business Travel Group I1.21%$1.25M
Clear Channel Outdoor Holdings Inc1.20%$1.24M
Sila Realty Trust Inc1.19%$1.22M
Stellar Bancorp Inc1.18%$1.21M
Laurentian Bank of Canada1.15%$1.19M
Kenvue Inc0.90%$928.37K
Northwestern Energy Group Inc0.90%$922.59K
Equitable Holdings Inc0.86%$884.35K
Devon Energy Corp0.84%$871.07K
TXNM Energy Inc0.79%$816.86K
Arizona Sonoran Copper Co Inc0.78%$809.13K
IHS Holding Ltd0.66%$676.89K
Cross Country Healthcare Inc0.59%$613.31K
Fnac Darty SA0.58%$594.06K
TruBridge Inc0.55%$568.39K
International Money Express Inc0.55%$562.75K
Whitestone REIT0.54%$553.53K
Nathan's Famous Inc0.53%$545.77K
Rupert Resources Ltd0.51%$524.07K
Flushing Financial Corp0.46%$469.60K
Morgan Stanley & Co. LLC0.41%$426.98K
State Street Global Advisors0.41%$426.98K
Information Services Corp0.39%$405.66K
Mission Produce Inc0.22%$229.43K
Morgan Stanley & Co. LLC0.05%$56.06K
Morgan Stanley & Co. LLC0.02%$22.77K
Morgan Stanley & Co. LLC0.01%$11.76K
Morgan Stanley & Co. LLC0.01%$9.55K
Morgan Stanley & Co. LLC0.01%$8.25K
Morgan Stanley & Co. LLC0.01%$7.61K
Morgan Stanley & Co. LLC0.00%$3.10K
Morgan Stanley & Co. LLC0.00%$2.66K
Morgan Stanley & Co. LLC0.00%$2.41K
Morgan Stanley & Co. LLC0.00%$2.22K
Morgan Stanley & Co. LLC0.00%$2.03K
Morgan Stanley & Co. LLC0.00%$1.86K
Morgan Stanley & Co. LLC0.00%$1.87K
Contra Apellis Pharmac0.00%$1.53K
Morgan Stanley & Co. LLC0.00%$1.44K
Morgan Stanley & Co. LLC0.00%$1.30K
Morgan Stanley & Co. LLC0.00%$1.11K
Morgan Stanley & Co. LLC0.00%$1.07K
Morgan Stanley & Co. LLC0.00%$1.06K
Morgan Stanley & Co. LLC0.00%$846
Morgan Stanley & Co. LLC0.00%$679
Morgan Stanley & Co. LLC0.00%$651
Morgan Stanley & Co. LLC0.00%$515
Morgan Stanley & Co. LLC0.00%$488
Morgan Stanley & Co. LLC0.00%$362
Morgan Stanley & Co. LLC0.00%$269
Morgan Stanley & Co. LLC0.00%$343
Morgan Stanley & Co. LLC0.00%$245
Morgan Stanley & Co. LLC0.00%$244
Morgan Stanley & Co. LLC0.00%$125
Morgan Stanley & Co. LLC0.00%$135
Morgan Stanley & Co. LLC0.00%$-41
Contra Hologic Incorpo0.00%$0
Morgan Stanley Prime Broker G0.00%$3
Contra Arcellx, Inc.0.00%$0
Morgan Stanley & Co. LLC0.00%$37
Morgan Stanley & Co. LLC-0.00%$-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

ARB overview: performance, fees, allocation and SEC filings