ARB
$28.98
AUM$98M
TER0.84%
Holdings108
ARB
$28.98
AltShares Merger Arbitrage ETF
AUM$98M
TER0.84%
Holdings108
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From$15/mo
View Plans →Showing 10 of 108 holdings(as of Aug 31, 2025)Top 10 Weight: 43.95%
| # | Ticker | Name | Weight | Shares | Mkt Value | Share Chg | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 | - | Morgan Stanley Prime Broker Us | 8.33% | 7,209,645 | $7.21M | •••••• | •••••••• | •••••••• |
| 2 | GMS | Gms Inc | 5.05% | 39,742 | $4.37M | •••••• | •••••••• | •••••••• |
| 3 | GVMXX | State Street Institutional US Government Money Market Fund | 4.61% | 3,993,193 | $3.99M | •••••• | •••••••• | •••••••• |
| 4 | MVRXX | Morgan Stanley Institutional L Msilf Government Port Inst | 4.61% | 3,993,193 | $3.99M | •••••• | •••••••• | •••••••• |
| 5 | INFA | Informatica Inc. Class A | 3.72% | 129,204 | $3.22M | •••••• | •••••••• | •••••••• |
| 6 | GTLS | Chart Industries Inc | 3.71% | 16,116 | $3.21M | •••••• | •••••••• | •••••••• |
| 7 | FYBR | Frontier Communications Pare | 3.70% | 86,277 | $3.20M | •••••• | •••••••• | •••••••• |
| 8 | VRNA:LN | Verona Pharma Plc - Adr | 3.68% | 30,107 | $3.19M | •••••• | •••••••• | •••••••• |
| 9 | NSC | Norfolk Southern Corp. | 3.55% | 10,988 | $3.08M | •••••• | •••••••• | •••••••• |
| 10 | TGNA | Tegna | 2.99% | 122,184 | $2.59M | •••••• | •••••••• | •••••••• |
Want to see all 108 holdings?View All HoldingsPRO
Showing 10 of 108 holdingsTop 10 Weight: 43.95%
| # | Ticker | Name | Industry | Weight | Allocation |
|---|---|---|---|---|---|
| 1 | - | Morgan Stanley Prime Broker Us | Other | 8.33% | |
| 2 | GMS | Gms Inc | Materials | 5.05% | |
| 3 | GVMXX | State Street Institutional US Government Money Market Fund | Financials | 4.61% | |
| 4 | MVRXX | Morgan Stanley Institutional L Msilf Government Port Inst | Financials | 4.61% | |
| 5 | INFA | Informatica Inc. Class A | Information Technology | 3.72% | |
| 6 | GTLS | Chart Industries Inc | Industrials | 3.71% | |
| 7 | FYBR | Frontier Communications Pare | Communication Services | 3.70% | |
| 8 | VRNA:LN | Verona Pharma Plc - Adr | Health Care | 3.68% | |
| 9 | NSC | Norfolk Southern Corp. | Industrials | 3.55% | |
| 10 | TGNA | Tegna | Communication Services | 2.99% |
Want to see all 108 holdings?
Holdings Distribution
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