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

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Portfolio Holdings ARB

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Current Portfolio Date Aug 31, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 25.7

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
Morgan Stanley Prime Broker Us	7.67	8M	Cash and Equivalents
Warner Bros. Discovery Inc Ordinary Shares - Class A	3.74	4M	Communication Services
Caesars Entertainment Inc	2.51	3M	Consumer Cyclical
Penumbra Inc	2.50	3M	Healthcare
Bio-Techne Corp	2.49	3M	Healthcare
The AES Corp	2.47	3M	Utilities
Intertek Group PLC	2.46	3M	Industrials
Apogee Therapeutics Inc	2.45	2M	Healthcare
Ssc Government Mm Gvmxx	2.44	2M	Cash and Equivalents
Morgan Stanley Govt Port 8302 Morgan Stanley Govt Port 8302	2.44	2M	Cash and Equivalents

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