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 | - |
SNN | Smith & Nephew plc | 0.97% | 6.10K | - |
SPWH | Sportsman's Warehouse Holdings, Inc. | 0.97% | 4.31K | - |
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 Corporation | 0.02% | -529 | - |
ET | Energy Transfer LP | 0.01% | -7,668 | - |
SECTOR HOLDINGS
Financial Services
Healthcare
Technology
Industrials
Communication Services
Consumer Defensive
Consumer Cyclical
Basic Materials
Utilities
Real Estate
Cash & OthersSECTOR HOLDINGS
Financial Services
Healthcare
Technology
Industrials
Communication Services
Consumer Defensive
Consumer Cyclical
Basic Materials
Utilities
Real Estate
Cash & OthersHoldings (Top 20)
COHR
Coherent, Inc.
SNN
Smith & Nephew plc
SPWH
Sportsman's Warehouse Holdings, Inc.
MRLN
Merlin, Inc.
EFSC
Enterprise Financial Services Corp
AMD
Advanced Micro Devices, Inc.
ARW
Arrow Electronics, Inc.
O
Realty Income Corporation
SSB
SouthState Corporation
ET
Energy Transfer LP
