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
HCP B -0.06 3.33
HES D 2.33 3.31
ANSS D -1.75 3.06
WIRE B 0.00 2.76
HIBB B 0.00 2.69
PRFT A 0.64 2.69
EDR A -0.56 2.67
CHX F 2.92 2.56
ETRN B 0.00 2.51
JNPR C -0.26 2.31
CTLT B -0.56 2.24
ALE A -0.17 2.09
AXNX A -0.27 2.09
VZIO B -0.18 1.99
EVBG D 0.00 1.98
X F -0.93 1.89
CERE C 0.00 1.88
HTLF C -3.93 1.88
SWN C 0.00 1.85
AMK B 0.00 1.83
DFS C -2.77 1.77
CPRI C -0.71 1.75
AMED D -0.68 1.45
MGRC D 0.14 1.36
AGS D 0.18 1.32
HAYN B 0.08 1.31
NWLI B 0.00 1.28
HA A 0.00 1.23
WRK B 0.00 0.94
SBOW F 0.00 0.82
OSG A 0.00 0.67
IBTX D -3.05 0.67
OLK D 0.00 0.62
SRCL B -0.10 0.60
CNSL A 0.00 0.57
CRGY D 2.01 -0.49
UMBF C -3.77 -0.59
SSB C -3.09 -0.68
SNPS F -2.14 -1.86
CHK C -0.96 -1.94
CHRD F 0.28 -2.18
EQT C -1.06 -2.53

Recent News for AltShares Merger Arbitrage ETF & its Holdings

Date Stock Title
Oct 1 EQT EQT to lay off 15% of workforce in Equitrans acquisition: CEO
Oct 1 EQT Iran and Israel market impact: Market Domination Overtime
Oct 1 CRGY Crescent Energy Set to Join S&P SmallCap 600
Oct 1 PRFT Crescent Energy Set to Join S&P SmallCap 600
Oct 1 EQT EQT to cut workforce by ~15% following Equitrans acquisition
Oct 1 HES Analyst Questions 'What Could Hess Be Worth?' As Chevron Advances In Acquisition Efforts
Oct 1 CHK So Long CHK. Chesapeake Energy Is Changing its Name and Ticker.
Oct 1 X Nippon Steel Investment Would Generate Incremental Economic Impact of Nearly $1 Billion in Pennsylvania Beyond Base Investment
Oct 1 SNPS SNPS Drops 20% From 52-Week High: Is the Stock Worth Buying on Dip?
Oct 1 CHK Chesapeake Energy and Southwestern Energy Complete Merger and Provide Third Quarter Earnings Conference Call Information, Company Rebranded as Expand Energy
Oct 1 HES Chevron-Hess Merger Advances, FTC Blocks John Hess' Board Role
Oct 1 HES If EPS Growth Is Important To You, Hess (NYSE:HES) Presents An Opportunity
Oct 1 ANSS Design Software Stocks Q2 In Review: ANSYS (NASDAQ:ANSS) Vs Peers
Oct 1 X Elon Musk Gets Bold Font Removed From X's Main Timeline Because Of 'Excessive' Use: 'My Eyes Are Bleeding'
Oct 1 X Is United States Steel Corporation (X) a Solid Investment Amid Nippon Steel’s Acquisition Bid?
Oct 1 CHRD Is Chord Energy Corp. (CHRD) an Unstoppable Growth Stock in the Oil and Gas Sector?
Sep 30 CPRI Capri Stock Jumps as FTC Hearing Sparks Some Optimism on Tapestry Deal
Sep 30 HES FTC Warns of Oil-Patch Collusion. Energy Executives See Political Smear.
Sep 30 CPRI Capri rallies as traders eye the courtroom drama as leaning toward a merger-friendly result
Sep 30 HES Hess upgraded at Wolfe on potential merger outcomes, Guyana resource boost
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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