ETF Components for ARB - AltShares Merger Arbitrage ETF


Below is a list of stocks held by this ETF. We only list holdings in the same market. If this is a global ETF, there may be additional components other than those listed here.

Holdings

Symbol Grade Price % Change Allocation
MRO A 0.38 2.76
RCM A 0.00 2.73
CTLT D 1.36 2.72
HCP B 0.30 2.72
SPR D -0.69 2.68
K A 0.28 2.67
JNPR D 0.63 2.66
ANSS B 1.55 2.57
INFN D 0.45 2.27
SRCL B 0.00 2.19
CHX C 2.35 2.19
ENV B 0.08 2.17
SILK A 0.00 2.16
PETQ A 0.00 2.14
EVRI A 0.22 2.13
RVNC F 1.71 2.07
HA A 0.00 2.02
HES B 0.54 1.95
DFS B 1.42 1.90
X C 7.56 1.85
DO D 0.00 1.83
ALE A 0.03 1.81
PRFT B 0.00 1.81
PWSC C 0.00 1.81
AXNX A 0.00 1.81
INST B 0.00 1.79
VZIO A 0.31 1.78
AMK B 0.00 1.78
GTHX A 0.00 1.72
SRDX B -0.09 1.40
FBMS B 3.04 1.16
HTLF B 3.07 1.15
BALY A -0.08 1.14
CHUY B 0.00 1.13
TWKS B 0.00 1.11
MGRC B 1.43 1.07
SWN C 0.00 0.94
CALT C 0.00 0.58
AAN B 0.00 0.56
CNSL B -0.11 0.54
AGS A 0.04 0.53
HAYN A 0.00 0.53
SRCL B 0.00 0.50

Recent News for AltShares Merger Arbitrage ETF & its Holdings

Date Stock Title
Nov 21 ANSS Ansys Government Initiatives Selected to Join Microelectronics Commons to Support National Security
Nov 21 HES Hess Corporation: All Avenues Lead To Guyana
Nov 21 EVRI International Game Technology Announces Expiration of Hart-Scott-Rodino Act Waiting Period
Nov 21 HAYN Dream Finders Homes set to join S&P smallcap 600
Nov 20 HAYN Dream Finders Homes Set to Join S&P SmallCap 600
Nov 20 HES Fourth oil production vessel for Guyana to depart in Q1 2025, Hess CEO says
Nov 20 X US Steel seesaws amid Nippon Steel's US visit, meeting with governor (update)
Nov 20 JNPR Juniper Networks gains as HPE, Juniper CEO tout benefits of deal at conference (update)
Nov 20 HES Hess Corporation (HES): Guyana’s Growth Engine in Ken Griffin’s Portfolio
Nov 20 HES Hess CEO says may appeal FTC's board seat ban when Trump takes office
Nov 20 ENV Visa, Dash Solutions & Zelis Unite to Transform Healthcare Payments
Nov 20 CTLT Morgan Stanley lists hedge funds’ largest Q3 ownership increases in Russell 1000 stocks
Nov 20 DFS Bronte Capital: Discover Financial Services (DFS) Is The King of The American Lower-Middle Class
Nov 20 X Resource Wars: China and America Battle for Antimony as Prices Surge 200%
Nov 20 ANSS Design Software Stocks Q3 Recap: Benchmarking Adobe (NASDAQ:ADBE)
Nov 20 ENV Flex set to join S&P midcap 400; Azenta and Concentra Group to join S&P smallcap 600
Nov 20 JNPR Juniper Networks, Inc. (JNPR) Invests in AI Firm Recogni to Develop Cost-Efficient GenAI Inference Solutions
Nov 20 JNPR Juniper, HP Enterprise met with DOJ to urge not to block merger, Bloomberg says
Nov 19 SPR Airbus CEO says Spirit Aero talks going well but industrial challenges lie ahead
Nov 19 ENV Flex Set to Join S&P MidCap 400; Azenta and Concentra Group Holdings to Join S&P SmallCap 600
AltShares Trust - AltShares Merger Arbitrage ETF is an exchange traded fund launched and managed by Water Island Capital, LLC. It invests in public equity markets of global region. The fund invests through derivatives in stocks of companies operating across diversified sectors. The fund employs long/short strategy and uses derivatives such as futures, forwards, swaps to create its portfolio. AltShares Trust - AltShares Merger Arbitrage ETF is domiciled in the United States.
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