ARB ETF holdings Page 2
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 field | Reported value |
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| Fund | AltShares Merger Arbitrage ETF |
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| Report date | 2026-02-28 |
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| Reported holdings | 146 |
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| SEC series ID | S000067196 |
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Positions 101–146 of 146
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| Morgan Stanley & Co. LLC | Morgan Stanley & Co. LLC | -0.000046% | -47.21 | 1 NC |
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| Morgan Stanley & Co. LLC | Morgan Stanley & Co. LLC | -0.00005% | -51.27 | 1 NC |
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| Morgan Stanley & Co. LLC | Morgan Stanley & Co. LLC | -0.000058% | -59.58 | 1 NC |
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| Morgan Stanley & Co. LLC | Morgan Stanley & Co. LLC | -0.000102% | -105.29 | 1 NC |
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| Morgan Stanley & Co. LLC | Morgan Stanley & Co. LLC | -0.000148% | -152.73 | 1 NC |
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| Morgan Stanley & Co. LLC | Morgan Stanley & Co. LLC | -0.000195% | -201.74 | 1 NC |
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| Morgan Stanley & Co. LLC | Morgan Stanley & Co. LLC | -0.000225% | -233.11 | 1 NC |
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| Morgan Stanley & Co. LLC | Morgan Stanley & Co. LLC | -0.000259% | -267.31 | 1 NC |
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| Morgan Stanley & Co. LLC | Morgan Stanley & Co. LLC | -0.000363% | -375.15 | 1 NC |
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| Morgan Stanley & Co. LLC | Morgan Stanley & Co. LLC | -0.000411% | -424.96 | 1 NC |
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| Morgan Stanley & Co. LLC | Morgan Stanley & Co. LLC | -0.000647% | -668.62 | 1 NC |
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| Morgan Stanley & Co. LLC | Morgan Stanley & Co. LLC | -0.000789% | -815.35 | 1 NC |
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| Morgan Stanley & Co. LLC | Morgan Stanley & Co. LLC | -0.000855% | -883.49 | 1 NC |
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| Morgan Stanley & Co. LLC | Morgan Stanley & Co. LLC | -0.001131% | -1,168.9 | 1 NC |
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| Morgan Stanley & Co. LLC | Morgan Stanley & Co. LLC | -0.001479% | -1,528.85 | 1 NC |
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| Morgan Stanley & Co. LLC | Morgan Stanley & Co. LLC | -0.001614% | -1,668.61 | 1 NC |
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| Morgan Stanley & Co. LLC | Morgan Stanley & Co. LLC | -0.001872% | -1,934.94 | 1 NC |
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| Morgan Stanley & Co. LLC | Morgan Stanley & Co. LLC | -0.00249% | -2,574.88 | 1 NC |
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| Morgan Stanley & Co. LLC | Morgan Stanley & Co. LLC | -0.002871% | -2,968.47 | 1 NC |
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| Morgan Stanley & Co. LLC | Morgan Stanley & Co. LLC | -0.00288% | -2,977.91 | 1 NC |
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| Morgan Stanley & Co. LLC | Morgan Stanley & Co. LLC | -0.003262% | -3,372.66 | 1 NC |
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| Morgan Stanley & Co. LLC | Morgan Stanley & Co. LLC | -0.00439% | -4,538.31 | 1 NC |
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| Morgan Stanley & Co. LLC | Morgan Stanley & Co. LLC | -0.004879% | -5,044.16 | 1 NC |
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| Morgan Stanley & Co. LLC | Morgan Stanley & Co. LLC | -0.005179% | -5,354.22 | 1 NC |
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| Morgan Stanley & Co. LLC | Morgan Stanley & Co. LLC | -0.00968% | -10,008.38 | 1 NC |
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| Morgan Stanley & Co. LLC | Morgan Stanley & Co. LLC | -0.015518% | -16,043.71 | 1 NC |
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| Morgan Stanley & Co. LLC | Morgan Stanley & Co. LLC | -0.018586% | -19,215.87 | 1 NC |
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| Morgan Stanley & Co. LLC | Morgan Stanley & Co. LLC | -0.028408% | -29,370.12 | 1 NC |
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| Morgan Stanley & Co. LLC | Morgan Stanley & Co. LLC | -0.042752% | -44,200.82 | 1 NC |
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| Morgan Stanley & Co. LLC | Morgan Stanley & Co. LLC | -0.12643% | -130,713.51 | 873,566.93 OU |
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| Morgan Stanley & Co. LLC | Morgan Stanley & Co. LLC | -0.311806% | -322,371.24 | 2,104,845.56 OU |
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| FSUN | Firstsun Capital Bancorp | -0.379063% | -391,906.62 | -10,746 NS |
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| OCFC | OceanFirst Financial Corp | -0.442835% | -457,839.06 | -25,351 NS |
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| Fulton Financial Corp | Fulton Financial Corp | -0.453353% | -468,714 | -22,920 NS |
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| Deutsche Boerse AG | Deutsche Boerse AG | -0.526959% | -544,814.08 | -1,984 NS |
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| AVO | Mission Produce Inc | -0.529111% | -547,038.69 | -38,551 NS |
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| Akzo Nobel NV | Akzo Nobel NV | -0.530252% | -548,218.55 | -7,782 NS |
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| IonQ Inc | IonQ Inc | -0.667321% | -689,930.97 | -17,981 NS |
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| COUR | Coursera Inc | -0.683381% | -706,535.84 | -110,224 NS |
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| PB | Prosperity Bancshares Inc | -0.696021% | -719,603.62 | -10,226 NS |
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| CVBF | CVB Financial Corp | -0.946358% | -978,422.4 | -50,880 NS |
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| Banco Santander SA | Banco Santander SA | -0.97098% | -1,003,879.2 | -81,220 NS |
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| ALGT | Allegiant Travel Co | -1.17308% | -1,212,826.95 | -11,873 NS |
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| BPER Banca SPA | BPER Banca SPA | -1.588202% | -1,642,014.25 | -115,708 NS |
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| BSX | Boston Scientific Corp | -2.301079% | -2,379,045.45 | -30,957 NS |
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| CDE | Coeur Mining Inc | -2.683508% | -2,774,431.35 | -102,189 NS |
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