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AltShares Merger Arbitrage ETF ARB

Rating as of | See AltShares Investment Hub

Morningstar’s Analysis ARB

There is no Morningstar’s Analysis data available.

Portfolio Holdings ARB

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 21.3
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

MORGAN STANLEY PRIME BROKER US

5.89 3.6 Mil
Cash and Equivalents

Xommss Trs Usd R V 00mfedl Fedl01m-40bps

3.67 2.2 Mil

Pioneer Natural Resources Co

3.66 2.2 Mil
Energy

Cvxmss Trs Usd R V 00mfedl0 Fedl01 -40bps

3.63 2.2 Mil

Tricon Residential Inc

3.62 2.2 Mil
Real Estate

Splunk Inc

3.61 2.2 Mil
Technology

CymaBay Therapeutics Inc

3.58 2.2 Mil
Healthcare

Hess Corp

3.57 2.2 Mil
Energy

Catalent Inc

3.52 2.1 Mil
Healthcare

Karuna Therapeutics Inc

3.47 2.1 Mil
Healthcare