ARB – AltShares Merger Arbitrage ETF – ETF Stock Quote | Morningstar

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Current Portfolio Date May 31, 2024
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 25.1

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
MORGAN STANLEY PRIME BROKER US	10.87	7.7 Mil	Cash and Equivalents
Ssc Government Mm Gvmxx	4.58	3.2 Mil	Cash and Equivalents
Morgan Stanley Govt Port 8302 Morgan Stanley Govt Port 8302	4.58	3.2 Mil	Cash and Equivalents
Cvxmss Trs Usd R V 00mfedl0 Fedl01 -40bps	3.53	2.5 Mil	—
Apartment Income REIT Corp Class A	3.34	2.4 Mil	Real Estate
HashiCorp Inc Ordinary Shares Class A	3.33	2.4 Mil	Technology
Hess Corp	3.31	2.3 Mil	Energy
Shockwave Medical Inc	3.31	2.3 Mil	Healthcare
Deciphera Pharmaceuticals Inc	3.21	2.3 Mil	Healthcare
Ansys Inc	3.06	2.2 Mil	Technology

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