ARB · AltShares Merger Arbitrage ETF ETF
AltShares Trust
$29.80
0.00%
At close · Sep 4
Net assets $103,081,333
Holdings60
1 month
+0.38%
Year to date
+2.52%
52-week range
$28.30–$32.48
30-session avg volume
14,071
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Exchange-traded product
- SEC series
- S000067196
- Report date
- May 31, 2026
- Holdings coverage
- Tracked U.S. equities
Portfolio concentration
Top 10 holdings—
Calculated only when the SEC filing is stored with complete portfolio coverage.
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| Warner Bros Discovery Inc | WBD | $3,700,883 | 3.59% |
| Electronic Arts Inc | 285512109 | $2,881,570 | 2.80% |
| Clearwater Analytics Holdings Inc | 185123106 | $2,875,917 | 2.79% |
| AES Corp/The | AES | $2,868,278 | 2.78% |
| Masimo Corp | 574795100 | $2,860,554 | 2.78% |
| Chart Industries Inc | 16115Q308 | $2,806,609 | 2.72% |
| Penumbra Inc | PEN | $2,789,263 | 2.71% |
| Webster Financial Corp | 947890109 | $2,787,503 | 2.70% |
| Norfolk Southern Corp | NSC | $2,737,931 | 2.66% |
| Globalstar Inc | GSAT | $2,568,489 | 2.49% |
| National Storage Affiliates Trust | 637870106 | $2,484,789 | 2.41% |
| KalVista Pharmaceuticals Inc | 483497103 | $2,425,367 | 2.35% |
| Silicon Laboratories Inc | SLAB | $2,421,888 | 2.35% |
| UniFirst Corp/MA | UNF | $2,413,464 | 2.34% |
| DigitalBridge Group Inc | DBRG | $2,396,846 | 2.33% |
| Organon & Co | OGN | $2,363,061 | 2.29% |
| Qorvo Inc | QRVO | $1,987,834 | 1.93% |
| TopBuild Corp | 89055F103 | $1,907,049 | 1.85% |
| Esperion Therapeutics Inc | 29664W105 | $1,901,653 | 1.84% |
| Catalyst Pharmaceuticals Inc | 14888U101 | $1,898,628 | 1.84% |
| LiveRamp Holdings Inc | RAMP | $1,878,188 | 1.82% |
| NCR Atleos Corp | NATL | $1,863,611 | 1.81% |
| Allied Gold Corp | AAUC | $1,846,853 | 1.79% |
| Brighthouse Financial Inc | BHF | $1,743,519 | 1.69% |
| Thermon Group Holdings Inc | 88362T103 | $1,666,248 | 1.62% |
| Dominion Energy Inc | D | $1,448,247 | 1.40% |
| Talkspace Inc | 87427V103 | $1,287,718 | 1.25% |
| Avanos Medical Inc | 05350V106 | $1,249,126 | 1.21% |
| Global Business Travel Group I | GBTG | $1,245,975 | 1.21% |
| Clear Channel Outdoor Holdings Inc | CCO | $1,238,571 | 1.20% |
| Sila Realty Trust Inc | 146280508 | $1,224,418 | 1.19% |
| Stellar Bancorp Inc | 858927106 | $1,214,259 | 1.18% |
| Kenvue Inc | KVUE | $928,368 | 0.90% |
| Northwestern Energy Group Inc | NWE | $922,590 | 0.90% |
| Equitable Holdings Inc | EQH | $884,352 | 0.86% |
| Devon Energy Corp | DVN | $871,070 | 0.85% |
| TXNM Energy Inc | TXNM | $816,861 | 0.79% |
| Cross Country Healthcare Inc | 227483104 | $613,306 | 0.59% |
| TruBridge Inc | 205306103 | $568,394 | 0.55% |
| International Money Express Inc | IMXI | $562,752 | 0.55% |
| Whitestone REIT | 966084204 | $553,530 | 0.54% |
| Nathan's Famous Inc | NATH | $545,768 | 0.53% |
| Rupert Resources Ltd | RUPRF | $524,074 | 0.51% |
| Flushing Financial Corp | 343873105 | $469,598 | 0.46% |
| Mission Produce Inc | AVO | $229,428 | 0.22% |
| Mission Produce Inc | AVO | $229,451 | -0.22% |
| Boston Scientific Corp | BSX | $438,365 | -0.43% |
| Agnico Eagle Mines Ltd | AEM | $463,514 | -0.45% |
| OceanFirst Financial Corp | OCFC | $469,581 | -0.46% |
| Kimberly-Clark Corp | KMB | $766,843 | -0.74% |