AltShares Merger Arbitrage ETF (ARB)
NYSEARCA: ARB · IEX Real-Time Price · USD
26.79
+0.06 (0.22%)
Apr 18, 2024, 11:56 AM EDT - Market open
ARB Holdings List
As of Feb 29, 2024
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | MORGAN STANLEY PRIME BROKER US | 5.89% |
| 2 | n/a | Xommss Trs Usd R V 00mfedl Fedl01m-40bps | 3.67% |
| 3 | PXD | Pioneer Natural Resources Company | 3.66% |
| 4 | n/a | Cvxmss Trs Usd R V 00mfedl0 Fedl01 -40bps | 3.63% |
| 5 | TCN | Tricon Residential Inc. | 3.62% |
| 6 | SPLK | Splunk Inc. | 3.61% |
| 7 | CBAY | CymaBay Therapeutics Inc | 3.58% |
| 8 | HES | Hess Corporation | 3.57% |
| 9 | CTLT | Catalent, Inc. | 3.52% |
| 10 | KRTX | Karuna Therapeutics Inc | 3.47% |
| 11 | ANSS | ANSYS, Inc. | 3.40% |
| 12 | AXNX | Axonics, Inc. | 2.74% |
| 13 | AYX | Alteryx, Inc. | 2.74% |
| 14 | MDC | M.D.C. Holdings, Inc. | 2.74% |
| 15 | DOOR | Masonite International Corporation | 2.70% |
| 16 | JNPR | Juniper Networks, Inc. | 2.68% |
| 17 | CERE | Cerevel Therapeutics Holdings, Inc. | 2.64% |
| 18 | n/a | Morgan Stanley Govt Port 8302 Morgan Stanley Govt Port 8302 | 2.63% |
| 19 | n/a | Ssc Government Mm Gvmxx | 2.63% |
| 20 | MOR.DE | MorphoSys AG | 2.59% |
| 21 | SMS.L | Smart Metering Systems PLC | 2.33% |
| 22 | SOVO | Sovos Brands Inc | 2.12% |
| 23 | EVBG | Everbridge, Inc. | 2.08% |
| 24 | ERF | Enerplus Corporation | 2.04% |
| 25 | PGTI | PGT Innovations Inc | 2.04% |
| 26 | VZIO | VIZIO Holding Corp. | 2.00% |
| 27 | KAMN | Kaman Corporation | 1.96% |
| 28 | HARP | Harpoon Therapeutics Inc | 1.96% |
| 29 | AMAM | Ambrx Biopharma Inc | 1.95% |
| 30 | n/a | Snpsmss Trs Usd R V 01mfedl Fedl01/-40 Bps | 1.89% |
| 31 | DFS | Discover Financial Services | 1.89% |
| 32 | CPRI | Capri Holdings Limited | 1.88% |
| 33 | WIN.L | Wincanton PLC | 1.86% |
| 34 | SWN | Southwestern Energy Company | 1.86% |
| 35 | X | United States Steel Corporation | 1.82% |
| 36 | n/a | Chkmss Trs Usd R V 01mfedl Fedl01m-40bps | 1.79% |
| 37 | n/a | Adevinta Asa Common Stock Nok.2 | 1.69% |
| 38 | HAYN | Haynes International, Inc. | 1.39% |
| 39 | SP | SP Plus Corporation | 1.39% |
| 40 | AMED | Amedisys, Inc. | 1.36% |
| 41 | HRT | HireRight Holdings Corporation | 1.35% |
| 42 | OLK | Olink Holding AB (publ) | 1.31% |
| 43 | HA | Hawaiian Holdings, Inc. | 1.29% |
| 44 | RDW.L | Redrow PLC | 1.24% |
| 45 | MGRC | McGrath RentCorp | 1.01% |
| 46 | WRK | WestRock Company | 0.99% |
| 47 | EGLE | Eagle Bulk Shipping Inc | 0.73% |
| 48 | SII.PA | Societe Pour L'Informatique Industrielle | 0.73% |
| 49 | TAST | Carrols Restaurant Group, Inc. | 0.69% |
| 50 | NWLI | National Western Life Group, Inc. | 0.66% |
As of Feb 29, 2024