AltShares Merger Arbitrage ETF (ARB)

ARB Holdings List

As of May 31, 2024

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No.	Symbol	Name	% Weight	Shares
1	n/a	MORGAN STANLEY PRIME BROKER US	10.87%	7,700,553
2	n/a	Ssc Government Mm Gvmxx	4.58%	3,244,716
3	n/a	Morgan Stanley Govt Port 8302 Morgan Stanley Govt Port 8302	4.58%	3,244,716
4	n/a	Cvxmss Trs Usd R V 00mfedl0 Fedl01 -40bps	3.53%	2,502,616
5	AIRC	Apartment Income REIT Corp.	3.34%	61,123
6	HCP	HashiCorp, Inc.	3.33%	70,279
7	HES	Hess Corporation	3.31%	15,238
8	SWAV	ShockWave Medical, Inc.	3.31%	6,997
9	DCPH	Deciphera Pharmaceuticals Inc	3.21%	88,933
10	ANSS	ANSYS, Inc.	3.06%	6,828
11	n/a	Slbmss Trs Usd R V 00mfedl Fedl01/-40 Bps	2.84%	2,016,064
12	WIRE	Encore Wire Corporation	2.76%	6,768
13	PRFT	Perficient, Inc.	2.69%	25,729
14	HIBB	Hibbett, Inc.	2.69%	21,989
15	EDR	Endeavor Group Holdings, Inc.	2.67%	70,474
16	DARK.L	Darktrace PLC	2.57%	242,994
17	CHX	ChampionX Corporation	2.56%	55,627
18	ETRN	Equitrans Midstream Corp	2.51%	124,771
19	JNPR	Juniper Networks, Inc.	2.31%	45,905
20	CTLT	Catalent, Inc.	2.24%	29,475
21	CHRD	Chord Energy Corporation	2.18%	8,340
22	NVEI	Nuvei Corporation	2.11%	46,348
23	AXNX	Axonics, Inc.	2.09%	22,110
24	ALE	ALLETE, Inc.	2.09%	23,461
25	n/a	Cofmss Trs Usd R V 01mfedl Fedl01/-40 Bps	2.03%	1,437,483
26	VZIO	VIZIO Holding Corp.	1.99%	131,429
27	EVBG	Everbridge, Inc.	1.98%	40,446
28	X	United States Steel Corporation	1.89%	34,927
29	HTLF	Heartland Financial USA, Inc.	1.88%	30,308
30	CERE	Cerevel Therapeutics Holdings, Inc.	1.88%	32,646
31	SWN	Southwestern Energy Company	1.85%	174,234
32	AMK	AssetMark Financial Holdings, Inc.	1.83%	37,707
33	MTTR	Matterport, Inc.	1.82%	292,468
34	DFS	Discover Financial Services	1.77%	10,202
35	CPRI	Capri Holdings Limited	1.75%	35,924
36	MODN	Model N, Inc.	1.51%	35,699
37	AMED	Amedisys, Inc.	1.45%	11,236
38	ECV.DE	Encavis AG	1.36%	52,608
39	MGRC	McGrath RentCorp	1.36%	8,833
40	n/a	Umbfmss Trs Usd R V 00mfedl0 Fedl01 -40bps	1.35%	956,740
41	AGS	PlayAGS, Inc.	1.32%	80,996
42	HAYN	Haynes International, Inc.	1.31%	15,828
43	NWLI	National Western Life Group, Inc.	1.28%	1,855
44	OX2.ST	OX2 AB	1.28%	160,356
45	HA	Hawaiian Holdings, Inc.	1.23%	64,020
46	n/a	Csgpmss Trs Usd R V 00mfedl0 Feddl01 - 40 Bps	1.16%	824,259
47	WRK	WestRock Co	0.94%	12,440
48	n/a	Skgmss Trs Eur R V 00mestr Estron Pay Var -.875	0.86%	560,422
49	SBOW	SilverBow Resources, Inc.	0.82%	14,902
50	IBTX	Independent Bank Group, Inc.	0.67%	10,374

As of May 31, 2024

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