ARB ETF

ARB ETF
$30.04
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Leveraged fund≈2xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
92.2%
Gross exposure
196.3%
Long
144.3%
Short
-52.0%
Cash & collateral
7.9%
As of Sep 15, 2026
Showing top 50 of 99 holdings · as of Sep 15, 2026
ARB holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
MVRXX
Morgan Stanley Institutional L Msilf Government Port InstFinancials · Capital Markets
7.89%		7.9%5,978,730$5.98MFinancialsCapital Markets
2
GVMXX
State Street Institutional US Government Money Market FundFinancials · Capital Markets
7.89%		15.8%5,978,729$5.98MFinancialsCapital Markets
Sector and industry · Pro
3
WBD
Warner Bros. Discovery, Inc
4.93%		20.7%133,212$3.74M
4
USD
ProShares Ultra Semiconductors
4.50%		25.2%3,413,216$3.41M
5
CZR
Caesars Entertainment Corp.
3.37%		28.6%85,989$2.55M
6
MKTX
Marketaxess Holdings Inc?.?
3.36%		31.9%15,625$2.55M
7
AES
A E S Corporation, The
3.33%		35.3%170,571$2.52M
8
TECH
Bio Techne
3.33%		38.6%34,950$2.52M
9
ITRK
Intertek Group Plc
3.33%		41.9%31,868$2.52M
10
PEN
Penumbra Inc. [pen]
3.29%		45.2%7,857$2.50M
11
DHER
Delivery Hero Se
3.20%		48.4%56,800$2.42M
12
GSAT
Globalstar, Inc.
3.15%		51.6%28,974$2.39M
13—Atkore International Group Inc
2.96%		54.5%23,811$2.24M
14
ACA
Arcosa Inc
2.94%		57.5%15,349$2.23M
15
DCC
DCC Energy plc Ordinary Shares
2.94%		60.4%26,000$2.23M
16
LNTH
Lantheus Holdings Inc
2.93%		63.3%22,110$2.22M
17
ITGR
Integer Holdings Corp
2.86%		66.2%17,218$2.17M
18
SLAB
Silicon Laboratories Inc
2.83%		69.0%9,723$2.14M
19
IRDM
Iridium Communications Inc
2.79%		71.8%44,669$2.11M
20
EZJ
Easyjet Plc
2.79%		74.6%234,000$2.11M
21
OGN
Organon & Co
2.78%		77.4%154,418$2.11M
22
QRVO
Qorvo Inc_None_0
2.76%		80.2%17,952$2.09M
23
UNF
Unifirst Corp
2.76%		82.9%7,621$2.09M
24
ROKU
Roku, Inc
2.74%		85.7%13,395$2.08M
25
CBZ
Cbiz Inc.
2.66%		88.3%36,977$2.02M
26
SYNA
Synaptics Inc
2.49%		90.8%18,651$1.88M
27
SDR
Schroders Plc
2.29%		93.1%218,921$1.73M
28
ROR
Rotork Plc
2.20%		95.3%255,071$1.67M
29
NATL
Ncr Atleos Corp
2.16%		97.5%35,091$1.64M
30
DV
Doubleverify Holdings Inc Ser A Pc Pp
2.15%		99.6%121,446$1.63M
31
LXP
Lxp Industrial Trust [Lxp]
2.14%		101.7%26,695$1.62M
32
RAMP
Liveramp Holdings Inc
2.11%		103.9%42,593$1.60M
33
DBRG
Digitalbridge Group Inc.
2.09%		105.9%99,815$1.59M
34
BLFS
Biolife Solutions Com New
2.08%		108.0%45,170$1.58M
35—TC1I11QN2
2.07%		110.1%220,717$1.57M
36
BEZ
Beazley Plc
2.05%		112.1%88,255$1.56M
37
GBTG
Global Business Travel Group I
2.01%		114.2%161,061$1.52M
38
UTZ
Utz Brands, Inc.
1.99%		116.1%105,844$1.51M
39
CCO
Clear Channel Outdoor Holdings Inc
1.94%		118.1%618,232$1.47M
40
D
Dominion Energy Inc.
1.86%		119.9%21,957$1.41M
41
BHF
Brighthouse Financial Inc
1.77%		121.7%26,804$1.34M
42
BZH
Beazer Homes Usa Inc
1.56%		123.3%35,446$1.18M
43
SAFT
Safety Insurance Group
1.52%		124.8%11,153$1.15M
44
WEAV
Weave Communications Inc
1.50%		126.3%155,932$1.14M
45
HZO
Marinemax Inc
1.47%		127.8%21,328$1.11M
46
JWEL
Jamieson Wellness Inc
1.46%		129.2%33,642$1.10M
47
MTO
Mitie Group Plc
1.45%		130.7%387,887$1.10M
48
SNR
Senior Plc
1.43%		132.1%272,977$1.09M
49
EXA
Groupe Gorge
1.39%		133.5%7,306$1.05M
50—Nagarro Se
1.39%		134.9%11,594$1.05M
More holdings · Pro
Not reported for this fund: share changes.
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ARB ETF All Holdings

ARB holdings total 100 positions. The top 10 holdings account for 45.2% of the fund, led by Morgan Stanley Institutional L Msilf Government Port Inst at 7.9%, State Street Institutional US Government Money Market Fund at 7.9%, Warner Bros. Discovery, Inc at 4.9%.

ARB portfolio concentration is moderate, with the top 10 representing 45.2% of total assets. The largest sector exposure is Financials at 26.7%.

ARB sectors provide a detailed breakdown. ARB overlap shows how holdings compare to other funds in your portfolio.

Compare ARB

ARB vs SPYARB vs QQQARB vs VOOARB vs VTIARB vs IVVARB vs SCHDARB vs VYMARB vs VXUS

ARB ETF Holdings

99 of 100 holdings

  • 1

    Morgan Stanley Institutional L Msilf Government Port Inst

    MVRXXFinancials
    7.89%
  • 2

    State Street Institutional US Government Money Market Fund

    GVMXXFinancials
    7.89%
  • 3

    Warner Bros. Discovery, Inc

    WBDCommunication Services
    4.93%
  • 4

    ProShares Ultra Semiconductors

    USDUnknown
    4.50%
  • 5

    Caesars Entertainment Corp.

    CZRConsumer Discretionary
    3.37%
  • 6

    Marketaxess Holdings Inc?.?

    MKTXFinancials
    3.36%
  • 7

    A E S Corporation, The

    AESUtilities
    3.33%
  • 8

    Bio Techne

    TECHHealth Care
    3.33%
  • 9

    Intertek Group Plc

    ITRK:LNUnknown
    3.33%
  • 10

    Penumbra Inc. [pen]

    PENHealth Care
    3.29%
  • 11

    Delivery Hero Se

    DHER:FFUnknown
    3.20%
  • 12

    Globalstar, Inc.

    GSATCommunication Services
    3.15%
  • 13

    Atkore International Group Inc

    ATKRIndustrials
    2.96%
  • 14

    Arcosa Inc

    ACAMaterials
    2.94%
  • 15

    DCC Energy plc Ordinary Shares

    DCC:FFIndustrials
    2.94%
  • 16

    Lantheus Holdings Inc

    LNTHHealth Care
    2.93%
  • 17

    Integer Holdings Corp

    ITGRHealth Care
    2.86%
  • 18

    Silicon Laboratories Inc

    SLABInformation Technology
    2.83%
  • 19

    Iridium Communications Inc

    IRDMCommunication Services
    2.79%
  • 20

    Easyjet Plc

    EZJ:LNIndustrials
    2.79%
  • 21

    Organon & Co

    OGNHealth Care
    2.78%
  • 22

    Qorvo Inc_None_0

    QRVOInformation Technology
    2.76%
  • 23

    Unifirst Corp/ma

    UNFIndustrials
    2.76%
  • 24

    Roku, Inc

    ROKUInformation Technology
    2.74%
  • 25

    Cbiz Inc.

    CBZIndustrials
    2.66%
  • 26

    Synaptics Inc

    SYNAInformation Technology
    2.49%
  • 27

    Schroders Plc

    SDR:LNUnknown
    2.29%
  • 28

    Rotork Plc

    ROR:LNIndustrials
    2.20%
  • 29

    Ncr Atleos Corporation

    NATLInformation Technology
    2.16%
  • 30

    Doubleverify Holdings Inc Ser A Pc Pp

    DVCommunication Services
    2.15%
  • 31

    Lxp Industrial Trust [Lxp]

    LXPUnknown
    2.14%
  • 32

    Liveramp Holdings Inc

    RAMPInformation Technology
    2.11%
  • 33

    Digitalbridge Group Inc.

    DBRGFinancials
    2.09%
  • 34

    Biolife Solutions Com New

    BLFSHealth Care
    2.08%
  • 35

    TC1I11QN2

    PAYOInformation Technology
    2.07%
  • 36

    Beazley Plc

    BEZ:LNFinancials
    2.05%
  • 37

    Global Business Travel Group I

    GBTGIndustrials
    2.01%
  • 38

    Utz Brands, Inc.

    UTZUnknown
    1.99%
  • 39

    Clear Channel Outdoor Holdings Inc

    CCOCommunication Services
    1.94%
  • 40

    Dominion Energy Inc.

    DUtilities
    1.86%
  • 41

    Brighthouse Financial Inc

    BHFFinancials
    1.77%
  • 42

    Beazer Homes Usa Inc

    BZHConsumer Discretionary
    1.56%
  • 43

    Safety Insurance Group

    SAFTFinancials
    1.52%
  • 44

    Weave Communications Inc Common Stock USD 0.00001

    WEAVInformation Technology
    1.50%
  • 45

    Marinemax Inc

    HZOConsumer Discretionary
    1.47%
  • 46

    Jamieson Wellness Inc

    JWEL:CAConsumer Staples
    1.46%
  • 47

    Mitie Group Plc

    MTO:AUUnknown
    1.45%
  • 48

    Senior Plc

    SNR:LNUnknown
    1.43%
  • 49

    Groupe Gorge

    EXA:PAUnknown
    1.39%
  • 50

    Nagarro Se

    NA9.N:SGUnknown
    1.39%
  • 51

    Allfunds Group Plc

    ALLFG:LNUnknown
    1.38%
  • 52

    Advanced Medical Solutions Group Plc

    AMSU:LNUnknown
    1.38%
  • 53

    Trico Bancshares

    TCBKFinancials
    1.35%
  • 54

    GBPUSD Curncy

    Other
    1.27%
  • 55

    Equitable Holdings Inc.

    EQHFinancials
    1.23%
  • 56

    Kenvue Inc

    KVUEConsumer Staples
    1.16%
  • 57

    Laurentian Bank Of Canada

    LB:CAFinancials
    0.86%
  • 58

    Ihs Holding Ltd

    IHSCommunication Services
    0.75%
  • 59

    Varex Imaging Corp

    VREXHealth Care
    0.74%
  • 60

    Bowman Consulting Group Ltd.

    BWMNIndustrials
    0.73%
  • 61

    Bowhead Specialty Holdings Inc

    BOWIndustrials
    0.72%
  • 62

    Simulations Plus Inc Common Stock Usd 0.001

    SLPInformation Technology
    0.72%
  • 63

    CADUSD Curncy

    Other
    0.69%
  • 64

    Distribution Solutions Group, Inc.

    DSGRIndustrials
    0.68%
  • 65

    Sanara Medtech Inc.

    SMTIHealth Care
    0.67%
  • 66

    Luxfer Holdings Plc

    LXFRMaterials
    0.67%
  • 67

    Nathan's Famous Inc

    NATHConsumer Discretionary
    0.64%
  • 68

    Blue Ridge Bankshares Inc

    BRBSFinancials
    0.55%
  • 69

    Irish Continental Group Plc

    ICGU:LNUnknown
    0.53%
  • 70

    Fnac Darty Sa

    0QSH:LNConsumer Discretionary
    0.51%
  • 71

    Esperion Therapeutics Inc

    ESPRHealth Care
    0.02%
  • 72

    Agnico Eagle Mines Ltd

    Other
    0.02%
  • 73

    Apellis Pharmaceuticals Inc

    APLSHealth Care
    0.00%
  • 74

    Arcellx Inc_None_None

    ACLXHealth Care
    0.00%
  • 75

    Hologic Inc Sedol 2433530

    HOLXHealth Care
    0.00%
  • 76

    EURUSD Curncy

    Other
    0.00%
  • 77

    EURo Cash Position

    Other
    0.00%
  • 78

    Sek

    Other
    0.00%
  • 79

    Mimedx Group Inc Com

    MDXGHealth Care
    -0.04%
  • 80

    Boston Scientific Corp.

    BSXHealth Care
    -0.46%
  • 81

    Deutsche Boerse Ag

    DB1GN:FFFinancials
    -0.56%
  • 82

    Hometrust Bancshares, Inc.

    HTBIFinancials
    -0.66%
  • 83

    CAD

    Other
    -0.69%
  • 84

    Brink's Co/the

    BCOIndustrials
    -0.82%
  • 85

    Kimberly-Clark Corp.

    KMBConsumer Staples
    -0.93%
  • 86

    Fox Corp. Class A

    FOXACommunication Services
    -1.15%
  • 87

    Corebridge Financial Inc

    CRBGFinancials
    -1.24%
  • 88

    Gbp

    Other
    -1.25%
  • 89

    First Hawaiian Inc Common Stock USD.01

    FHBFinancials
    -1.36%
  • 90

    Repligen Corp

    RGENHealth Care
    -1.42%
  • 91

    Cintas Corp.

    CTASIndustrials
    -1.45%
  • 92

    Rocket Lab Corp

    RKLBIndustrials
    -1.48%
  • 93

    Amazon.Com Inc

    AMZNConsumer Discretionary
    -1.89%
  • 94

    Nextera Energy Inc

    NEEUtilities
    -1.94%
  • 95

    Skyworks Solutions Inc.

    SWKSInformation Technology
    -2.01%
  • 96

    CADUSD Curncy

    Other
    -2.35%
  • 97

    On Semiconductor Corporation C

    ONUnknown
    -2.53%
  • 98

    EURUSD Curncy

    Other
    -7.80%
  • 99

    GBPUSD Curncy

    Other
    -20.01%