ETF:ARB | ETF Holdings | AltShares Merger Arbitrage ETF

ARB ETF holdings

Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.

Snapshot fieldReported value
FundAltShares Merger Arbitrage ETF
Report date2026-02-28
Reported holdings146
SEC series IDS000067196

Positions 1–100 of 146

TickerIssuerWeightValue (USD)Balance
MORGAN STANLEY PRIME BROKER USMORGAN STANLEY PRIME BROKER US16.010708%16,553,188.7216,553,188.72 NS
WBDWarner Bros Discovery Inc3.786735%3,915,038.43138,979 NS
Exact Sciences CorpExact Sciences Corp3.005761%3,107,602.830,060 NS
JDE Peet's NVJDE Peet's NV2.910146%3,008,748.880,326 NS
Hologic IncHologic Inc2.822823%2,918,466.7238,727 NS
Clearwater Analytics Holdings IncClearwater Analytics Holdings Inc2.819743%2,915,282.82124,638 NS
Masimo CorpMasimo Corp2.81423%2,909,582.5516,593 NS
Electronic Arts IncElectronic Arts Inc2.812567%2,907,863.8614,498 NS
Chart Industries IncChart Industries Inc2.809896%2,905,102.214,014 NS
Confluent IncConfluent Inc2.800958%2,895,861.494,420 NS
NSCNorfolk Southern Corp2.788536%2,883,018.49,160 NS
Webster Financial CorpWebster Financial Corp2.773275%2,867,239.6339,751 NS
New Gold IncNew Gold Inc2.670559%2,761,044.22205,741 NS
PENPenumbra Inc2.663164%2,753,398.057,995 NS
Air Lease CorpAir Lease Corp2.511299%2,596,388.1240,043 NS
Sealed Air CorpSealed Air Corp2.237837%2,313,660.655,245 NS
RAPT Therapeutics IncRAPT Therapeutics Inc2.227493%2,302,965.639,720 NS
AAUCAllied Gold Corp2.066522%2,136,540.2667,493 NS
DigitalBridge Group IncDigitalBridge Group Inc2.05619%2,125,858.2137,596 NS
Onestream IncOnestream Inc2.055895%2,125,553.3690,104 NS
TXNMTXNM Energy Inc2.04938%2,118,81835,900 NS
Tri Pointe Homes IncTri Pointe Homes Inc2.048314%2,117,715.745,739 NS
Ventyx Biosciences IncVentyx Biosciences Inc2.043487%2,112,725.01151,233 NS
SLABSilicon Laboratories Inc2.042367%2,111,567.7210,324 NS
Brighthouse Financial IncBrighthouse Financial Inc1.921319%1,986,417.6433,118 NS
SEMrush Holdings IncSEMrush Holdings Inc1.626384%1,681,489.56142,258 NS
Banca Popolare di Sondrio SPABanca Popolare di Sondrio SPA1.567212%1,620,313.1279,726 NS
AFNDYAllfunds Group Plc1.565777%1,618,829.25162,615 NS
TEGNA IncTEGNA Inc1.527052%1,578,79275,360 NS
Forge Global Holdings IncForge Global Holdings Inc1.521904%1,573,47034,966 NS
JTC PLCJTC PLC1.516666%1,568,053.8889,229 NS
Schroders PLCSchroders PLC1.513615%1,564,900198,158 NS
CSG Systems International IncCSG Systems International Inc1.513481%1,564,761.619,584 NS
Alexander & Baldwin IncAlexander & Baldwin Inc1.511569%1,562,784.375,170 NS
Sun Country Airlines Holdings IncSun Country Airlines Holdings Inc1.451518%1,500,698.476,255 NS
Amicus Therapeutics IncAmicus Therapeutics Inc1.430297%1,478,759.22102,906 NS
Cantaloupe IncCantaloupe Inc1.026296%1,061,069.4101,635 NS
Calavo Growers IncCalavo Growers Inc1.022269%1,056,905.5239,378 NS
SunOpta IncSunOpta Inc1.016943%1,051,399.44162,253 NS
Great Lakes Dredge & Dock CorpGreat Lakes Dredge & Dock Corp1.013165%1,047,493.0561,799 NS
Laurentian Bank of CanadaLaurentian Bank of Canada1.012055%1,046,345.4235,513 NS
ProAssurance CorpProAssurance Corp1.010796%1,045,044.442,568 NS
CCOClear Channel Outdoor Holdings Inc1.007924%1,042,075.2434,198 NS
Just Group PLCJust Group PLC1.005283%1,039,344.84356,225 NS
IHSIHS Holding Ltd1.004161%1,038,184129,773 NS
Stellar Bancorp IncStellar Bancorp Inc0.979454%1,012,639.7426,889 NS
SkyWater Technology IncSkyWater Technology Inc0.973145%1,006,117.9234,152 NS
NWENorthwestern Energy Group Inc0.941387%973,283.5213,912 NS
Heritage Commerce CorpHeritage Commerce Corp0.941097%972,983.1178,277 NS
Morgan Stanley & Co. LLCMorgan Stanley & Co. LLC0.857263%886,309.12886,309.12 NS
State Street Global AdvisorsState Street Global Advisors0.857263%886,309.1886,309.1 NS
Fnac Darty SAFnac Darty SA0.707446%731,415.6817,486 NS
Udemy IncUdemy Inc0.670316%693,028.37137,779 NS
GDI Integrated Facility Services IncGDI Integrated Facility Services Inc0.546021%564,521.3921,068 NS
Eventbrite IncEventbrite Inc0.538181%556,416.12125,886 NS
ON24 IncON24 Inc0.537545%555,757.8369,383 NS
Nilfisk Holding A/SNilfisk Holding A/S0.523342%541,074.0724,580 NS
Diamond Hill Investment Group IncDiamond Hill Investment Group Inc0.474109%490,173.242,852 NS
Guardian Capital Group LtdGuardian Capital Group Ltd0.465111%480,870.559,706 NS
IMXIInternational Money Express Inc0.465014%480,769.2630,467 NS
Peakstone Realty TrustPeakstone Realty Trust0.464521%480,259.7823,023 NS
Nathan's Famous IncNathan's Famous Inc0.459471%475,039.344,723 NS
Blue Foundry BancorpBlue Foundry Bancorp0.449522%464,753.1635,262 NS
Flushing Financial CorpFlushing Financial Corp0.445118%460,199.7529,825 NS
Kitwave Group PlcKitwave Group Plc0.393442%406,772.27102,666 NS
AXTAAxalta Coating Systems Ltd0.384614%397,645.8211,902 NS
First Foundation IncFirst Foundation Inc0.379362%392,215.7966,817 NS
Morgan Stanley & Co. LLCMorgan Stanley & Co. LLC0.020388%21,078.411 NC
Morgan Stanley & Co. LLCMorgan Stanley & Co. LLC0.019374%20,030.561 NC
Morgan Stanley & Co. LLCMorgan Stanley & Co. LLC0.015857%16,393.831 NC
Morgan Stanley & Co. LLCMorgan Stanley & Co. LLC0.015739%16,272.411 NC
Morgan Stanley & Co. LLCMorgan Stanley & Co. LLC0.011425%11,811.951 NC
Morgan Stanley & Co. LLCMorgan Stanley & Co. LLC0.010755%11,119.651 NC
Morgan Stanley & Co. LLCMorgan Stanley & Co. LLC0.008808%9,106.711 NC
Morgan Stanley & Co. LLCMorgan Stanley & Co. LLC0.005074%5,245.961 NC
Morgan Stanley & Co. LLCMorgan Stanley & Co. LLC0.002907%3,005.491 NC
Morgan Stanley & Co. LLCMorgan Stanley & Co. LLC0.002509%2,594.311 NC
Morgan Stanley & Co. LLCMorgan Stanley & Co. LLC0.00167%1,726.361 NC
Morgan Stanley & Co. LLCMorgan Stanley & Co. LLC0.001614%1,668.351 NC
Morgan Stanley & Co. LLCMorgan Stanley & Co. LLC0.001534%1,585.561 NC
Morgan Stanley & Co. LLCMorgan Stanley & Co. LLC0.001231%1,272.981 NC
Morgan Stanley & Co. LLCMorgan Stanley & Co. LLC0.001204%1,244.371 NC
Morgan Stanley & Co. LLCMorgan Stanley & Co. LLC0.001157%1,195.691 NC
Morgan Stanley & Co. LLCMorgan Stanley & Co. LLC0.001013%1,047.291 NC
Morgan Stanley & Co. LLCMorgan Stanley & Co. LLC0.000963%995.231 NC
Morgan Stanley & Co. LLCMorgan Stanley & Co. LLC0.000489%505.871 NC
Morgan Stanley & Co. LLCMorgan Stanley & Co. LLC0.00036%372.541 NC
NICNicolet Bankshares Inc0.000148%152.761 NS
Morgan Stanley & Co. LLCMorgan Stanley & Co. LLC0.000083%85.671 NC
Morgan Stanley & Co. LLCMorgan Stanley & Co. LLC0.000079%81.681 NC
Morgan Stanley & Co. LLCMorgan Stanley & Co. LLC0.000063%64.751 NC
CALLIDITAS THERAPEUTICS ABCALLIDITAS THERAPEUTICS AB0.000022%23.041 NS
Morgan Stanley & Co. LLCMorgan Stanley & Co. LLC0.000015%15.891 NC
Morgan Stanley & Co. LLCMorgan Stanley & Co. LLC0.000014%14.231 NC
Morgan Stanley & Co. LLCMorgan Stanley & Co. LLC0.000006%6.361 NC
MORGAN STANLEY PRIME BROKER GMORGAN STANLEY PRIME BROKER G0.000003%2.681.99 NS
Morgan Stanley & Co. LLCMorgan Stanley & Co. LLC-0.000001%-0.871 NC
Morgan Stanley & Co. LLCMorgan Stanley & Co. LLC-0.000014%-14.361 NC
Morgan Stanley & Co. LLCMorgan Stanley & Co. LLC-0.000017%-17.711 NC
Morgan Stanley & Co. LLCMorgan Stanley & Co. LLC-0.000033%-34.391 NC

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