MF · holdings as filed 2026-02-28
What's inside ARB?
AltShares Merger Arbitrage ETF
Holdings
86
positions in the fund
Expense ratio
0.76%
net, per year
Fund size
$103M
total net assets
Top 15 holdings
1
—MORGAN STANLEY PRIME BROKER US
16.01%
2
WBDWARNER BROS DISCOVERY INC
3.79%
3
EXKEXACT SCIENCES CORP
3.01%
6
—Clearwater Analytics Holdings Inc
2.82%
8
EAELECTRONIC ARTS INC
2.81%
9
GTLSCHART INDUSTRIES INC
2.81%
10
8QRCONFLUENT INC-CLASS A
2.80%
11
NSCNORFOLK SOUTHERN CORP
2.79%
12
WBSWEBSTER FINANCIAL CORP
2.77%
Sectors
2Information Technology6% 3Communication Services5% 7Consumer Discretionary3% Hold ARB alongside other funds? See your combined true holdings, overlap, and blended fees — free, no signup.
Unwrap your portfolio →Data source: official SEC Form N-PORT filings (as of 2026-02-28); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.