AltShares Merger Arbitrage ETF

ARCX:ARBAlternatives · Financial Services

+0.09%$30.05

ARCX:ARBAlternatives

AUM $110.71M·YTD --·Yield --

AUM$110.71M

YTD Return--

Yield--

ARCX:ARB$30.05+0.09%AUM $110.71M

Top Holdings

25.9% of portfolio in top 10 holdings

Performance:


Warner Bros Discovery, Inc. Other	3.74%	--	133.2K
CZR Caesars Entertainment, Inc.	2.51%	-1.42%	86.0K
PEN Penumbra, Inc.	2.50%	+0.68%	7.9K
TECH Bio-Techne Corp.	2.49%	+0.48%	35.0K
AES Corp. Other	2.47%	--	170.6K
ITRK.L Intertek Group PLC	2.46%	--	31.6K
APGE Apogee Therapeutics, Inc.	2.45%	+0.73%	18.4K
Morgan Stanley Institutional Liquidity Funds - Government Portfolio, Institutional Class Treasury	2.44%	--	2.48M
State Street Institutional U.S. Government Money Market Fund, Premier Class Treasury	2.44%	--	2.48M
CRNX Crinetics Pharmaceuticals, Inc.	2.41%	+1.71%	28.8K
DHER.DE Delivery Hero SE	2.36%	--	56.4K
GSAT Globalstar, Inc.	2.32%	+0.83%	29.0K
Schroders PLC Other	2.08%	--	267.5K
ROKU Roku, Inc.	2.07%	+5.56%	13.4K
LNTH Lantheus Holdings, Inc.	2.00%	+0.66%	20.2K
MKTX MarketAxess Holdings, Inc.	2.00%	+0.95%	12.5K
ATKR Atkore, Inc.	1.99%	+0.47%	21.6K
ACA Arcosa, Inc.	1.99%	+1.74%	13.9K
CBZ CBIZ, Inc.	1.98%	+0.53%	37.0K
ITGR Integer Holdings Corp.	1.94%	+0.07%	15.8K
SLAB Silicon Laboratories, Inc.	1.92%	-0.50%	8.9K
BEZ.L Beazley PLC	1.92%	--	110.9K
OGN Organon & Co.	1.89%	+0.95%	140.0K
UNF UniFirst Corp.	1.81%	-6.48%	6.7K
IRDM Iridium Communications, Inc.	1.79%	-10.20%	38.8K