ARB

AltShares Merger Arbitrage ETF

ARB | AMEX

Price Alert

$30.11

$0.00 (-0.02%)

At close: Oct 30, 2026, 3:59 PM ET

$29.92

-$0.19 (-0.63%)

After-hours: Oct 30, 2026, 4:00 PM ET

Overview Holdings Dividends

Total Holdings

70

Top 10 Holdings

25.90%

Top Sector

Cash & Others (23.697547375351892%)

Sector Allocation

Cash & Others

23.70%

Technology

17.69%

Healthcare

17.04%

Financial Services

10.08%

Industrials

6.34%

Consumer Defensive

6.03%

Consumer Cyclical

5.46%

Basic Materials

5.13%

Utilities

3.00%

Real Estate

2.99%

Communication Services

2.54%

Symbol	Name	Price	% Change	Shares	% Weight
-	Warner Bros Discovery, Inc.	-	-	133.21K	3.74%
CZR	Caesars Entertainment, Inc.	-	-	85.99K	2.51%
PEN	Penumbra, Inc.	-	-	7.86K	2.50%
TECH	Bio-Techne Corp.	-	-	34.95K	2.49%
-	AES Corp.	-	-	170.57K	2.47%
IKTSY	Intertek Group PLC	-	-	31.63K	2.46%
APGE	Apogee Therapeutics, Inc.	-	-	18.43K	2.45%
-	Morgan Stanley Institutional Liquidity Funds - Government Portfolio, Institutional Class	-	-	2.48M	2.44%
-	State Street Institutional U.S. Government Money Market Fund, Premier Class	-	-	2.48M	2.44%
CRNX	Crinetics Pharmaceuticals, Inc.	-	-	28.79K	2.41%
DHER.DE	Delivery Hero SE	-	-	56.35K	2.36%
GSAT	Globalstar, Inc.	-	-	28.97K	2.32%
-	Schroders PLC	-	-	267.51K	2.08%
ROKU	Roku, Inc.	-	-	13.4K	2.07%
LNTH	Lantheus Holdings, Inc.	-	-	20.19K	2.00%
MKTX	MarketAxess Holdings, Inc.	-	-	12.5K	2.00%
ATKR	Atkore, Inc.	-	-	21.65K	1.99%
ACA	Arcosa, Inc.	-	-	13.92K	1.99%
CBZ	CBIZ, Inc.	-	-	36.98K	1.98%
ITGR	Integer Holdings Corp.	-	-	15.78K	1.94%

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