ARB

ARB
About AltShares Merger Arbitrage ETF
The fund seeks to track the performance of the index, which is designed to reflect a global merger arbitrage strategy. Under normal market conditions, it will invest at least 80% of its net assets (including borrowings for investment purposes) in the constituents of the index and in financial instruments with economic characteristics similar to such constituents such as swaps on such...
About AltShares Merger Arbitrage ETF
The fund seeks to track the performance of the index, which is designed to reflect a global merger arbitrage strategy. Under normal market conditions, it will invest at least 80% of its net assets (including borrowings for investment purposes) in the constituents of the index and in financial instruments with economic characteristics similar to such constituents such as swaps on such...
HOLDINGS (Top 20)
| Stock | Name | Weight | Shares | Market Value |
|---|---|---|---|---|
COHR | Coherent, Inc. | 1.97% | 610 | - |
SPWH | Sportsman's Warehouse Holdings, Inc. | 0.97% | 4.31K | - |
SNN | Smith & Nephew plc | 0.97% | 6.10K | - |
MRLN | Merlin, Inc. | 0.31% | 1.08K | - |
EFSC | Enterprise Financial Services Corp | 0.29% | 531 | - |
AMD | Advanced Micro Devices, Inc. | 0.20% | -2,534 | - |
ARW | Arrow Electronics, Inc. | 0.12% | 2.31K | - |
O | Realty Income Corporation | 0.10% | -2,206 | - |
SSB | SouthState Bank Corp. | 0.02% | -529 | - |
ET | Energy Transfer LP | 0.01% | -7,668 | - |
SECTOR HOLDINGS
Technology
Cash & Others
Financial Services
Healthcare
Industrials
Consumer Cyclical
Real Estate
Basic Materials
Consumer Defensive
Utilities
EnergySECTOR HOLDINGS
Technology
Cash & Others
Financial Services
Healthcare
Industrials
Consumer Cyclical
Real Estate
Basic Materials
Consumer Defensive
Utilities
EnergyHoldings (Top 20)
COHR
Coherent, Inc.
SPWH
Sportsman's Warehouse Holdings, Inc.
SNN
Smith & Nephew plc
MRLN
Merlin, Inc.
EFSC
Enterprise Financial Services Corp
AMD
Advanced Micro Devices, Inc.
ARW
Arrow Electronics, Inc.
O
Realty Income Corporation
SSB
SouthState Bank Corp.
ET
Energy Transfer LP
