MF · holdings as filed 2026-05-31
What's inside ARB?
AltShares Merger Arbitrage ETF
- Holdings
- 80
- positions in the fund
- Top 10
- 43%
- of fund assets
- Expense ratio
- 0.76%
- net, per year
- Fund size
- $103M
- total net assets
Top 20 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | ? | —MORGAN STANLEY PRIME BROKER US | 15.60% | |
| 2 | W  | WBDWARNER BROS DISCOVERY INC | 3.61% | |
| 3 | M  | MVRXXMSILF GOVERNMENT-INST | 3.41% | |
| 4 | G  | GVMXXSTATE ST INST US GOV MM-PREM | 3.41% | |
| 5 | E  | EAELECTRONIC ARTS INC | 2.81% | |
| 6 | C  | CWANCLEARWATER ANALYTICS HDS-A | 2.80% | |
| 7 | A  | AESAES CORP | 2.79% | |
| 8 | M  | MASI*MASIMO CORP | 2.79% | |
| 9 | G  | GTLS L 03.18.30 7CHART INDUSTRIES INC | 2.73% | |
| 10 | P  | PENPENUMBRA INC | 2.72% | |
| 11 | W  | WBSWEBSTER FINANCIAL CORP | 2.72% | |
| 12 | N  | NSCNORFOLK SOUTHERN CORP | 2.67% | |
| 13 | G  | GSATGLOBALSTAR INC | 2.50% | |
| 14 | N  | NSA*NATIONAL STORAGE AFFILIATES | 2.42% | |
| 15 | 4  | 4XC1KALVISTA PHARMACEUTICALS INC | 2.36% | |
| 16 | S  | SLABSILICON LABORATORIES INC | 2.36% | |
| 17 | ? | —Janus Henderson Group PLC | 2.35% | |
| 18 | U  | UNFUNIFIRST CORP/MA | 2.35% | |
| 19 | D  | DBRGDIGITALBRIDGE GROUP INC | 2.33% | |
| 20 | O  | OGNORGANON & CO | 2.30% |
Top holdings — Unclassified
Your 10 largest positions in this sector
1
M
MVRXXMSILF GOVERNMENT-INST
3.41%2
C
CWANCLEARWATER ANALYTICS HDS-A
2.80%3
M
MASI*MASIMO CORP
2.79%4
G
GTLS L 03.18.30 7CHART INDUSTRIES INC
2.73%5
N
NSA*NATIONAL STORAGE AFFILIATES
2.42%6
4
4XC1KALVISTA PHARMACEUTICALS INC
2.36%7
B
BZLYFBEAZLEY PLC
2.29%8
B
BLD*TOPBUILD CORP
1.86%9
0
0ETESPERION THERAPEUTICS INC
1.85%10
C
CN2CATALYST PHARMACEUTICALS INC
1.85%Top holdings — United States
Your 10 largest positions in this country
1
W
WBDWARNER BROS DISCOVERY INC
3.61%2
M
MVRXXMSILF GOVERNMENT-INST
3.41%3
G
GVMXXSTATE ST INST US GOV MM-PREM
3.41%4
E
EAELECTRONIC ARTS INC
2.81%5
C
CWANCLEARWATER ANALYTICS HDS-A
2.80%6
A
AESAES CORP
2.79%7
M
MASI*MASIMO CORP
2.79%8
G
GTLS L 03.18.30 7CHART INDUSTRIES INC
2.73%9
P
PENPENUMBRA INC
2.72%10
W
WBSWEBSTER FINANCIAL CORP
2.72%Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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Unwrap your portfolio →Funds similar to ARB
Data source: official SEC Form N-PORT filings (as of 2026-05-31); 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.
Informational and educational only — not investment advice.