ARB – AltShares Merger Arbitrage ETF – ETF Stock Quote

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Current Portfolio Date Feb 28, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 29.4

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
Morgan Stanley Prime Broker Us	14.94	15M	Cash and Equivalents
Warner Bros. Discovery Inc Ordinary Shares - Class A	3.79	4M	Communication Services
Exact Sciences Corp	3.01	3M	Healthcare
JDE Peet's NV ADR	2.91	3M	Consumer Defensive
Hologic Inc	2.82	3M	Healthcare
Clearwater Analytics Holdings Inc Class A	2.82	3M	Technology
Masimo Corp	2.81	3M	Healthcare
Electronic Arts Inc	2.81	3M	Communication Services
Chart Industries Inc	2.81	3M	Industrials
Confluent Inc Class A	2.80	3M	Technology

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United States

AltShares Merger Arbitrage ETF ARB

Morningstar’s Analysis ARB

Portfolio Holdings ARB

Morgan Stanley Prime Broker Us

Warner Bros. Discovery Inc Ordinary Shares - Class A

Exact Sciences Corp

JDE Peet's NV ADR

Hologic Inc

Clearwater Analytics Holdings Inc Class A

Masimo Corp

Electronic Arts Inc

Chart Industries Inc

Confluent Inc Class A

Sponsor Center

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