ARB · AltShares Merger Arbitrage ETF

$29.76 +0.02 (+0.07%) At close · Aug 14

Portfolio holdings reported by registered funds to the SEC on Form N-PORT — the individual securities a fund owns. Only mutual funds, ETFs and closed-end funds file N-PORT, so operating companies show no data.

AltShares Event-Driven ETF

Reported 2025-11-30

Net Assets

$8,958,132

Total Assets

$9,993,369

Holdings

126

Filed

2026-01-05

Holding	CUSIP	Balance	Units	Value	% Net Assets	Category	Country
MORGAN STANLEY PRIME BROKER US	000000000	974,491	NS	$974,491	10.88%	—	US
Morgan Stanley & Co. LLC	61747C707	922,466	NS	$922,466	10.30%	STIV	US
State Street Global Advisors	857492706	922,466	NS	$922,466	10.30%	STIV	US
CyberArk Software Ltd	000000000	875	NS	$401,266	4.48%	EC	IL
Electronic Arts Inc	285512109	1,798	NS	$363,250	4.05%	EC	US
Aspen Insurance Holdings Ltd	000000000	8,922	NS	$330,560	3.69%	EC	BM
Chart Industries Inc	16115Q308	1,600	NS	$326,320	3.64%	EC	US
Norfolk Southern Corp	655844108	1,043	NS	$304,650	3.40%	EC	US
TXNM Energy Inc	69349H107	4,010	NS	$234,385	2.62%	EC	US
Hologic Inc	436440101	2,933	NS	$219,887	2.45%	EC	US
ECHOSTAR CORP	278768AA4	206,000	PA	$213,939	2.39%	DBT	US
Dick's Sporting Goods Inc	253393102	1,000	NS	$206,570	2.31%	EC	US
FRONTIER COMMUNICATIONS	35908MAD2	193,000	PA	$201,771	2.25%	DBT	US
Merus NV	000000000	2,000	NS	$192,280	2.15%	EC	NL
ProAssurance Corp	74267C106	7,926	NS	$190,858	2.13%	EC	US
Avadel Pharmaceuticals PLC	000000000	8,630	NS	$185,459	2.07%	EC	IE
Sealed Air Corp	81211K100	4,195	NS	$180,175	2.01%	EC	US
PROS Holdings Inc	74346Y103	7,727	NS	$179,575	2.00%	EC	US
Cidara Therapeutics Inc	171757206	800	NS	$175,904	1.96%	EC	US
Avidity Biosciences Inc	05370A108	2,400	NS	$172,080	1.92%	EC	US
Qorvo Inc	74736K101	2,000	NS	$171,780	1.92%	EC	US
Exact Sciences Corp	30063P105	1,661	NS	$168,243	1.88%	EC	US
Air Lease Corp	00912X302	2,300	NS	$147,039	1.64%	EC	US
COMMSCOPE LLC	20338MAA0	129,000	PA	$130,865	1.46%	DBT	US
Jamf Holding Corp	47074L105	10,000	NS	$129,300	1.44%	EC	US
Hillenbrand Inc	431571108	4,010	NS	$127,678	1.43%	EC	US
Astria Therapeutics Inc	04635X102	9,482	NS	$119,947	1.34%	EC	US
Boeing Co/The	097023105	600	NS	$113,400	1.27%	EC	US
Warner Bros Discovery Inc	934423104	4,500	NS	$108,000	1.21%	EC	US
CSG Systems International Inc	126349109	1,352	NS	$106,497	1.19%	EC	US
RAPID7 INC	753422AH7	108,530	PA	$97,221	1.09%	DBT	US
BOOST NEWCO BORROWER LLC	36268NAA8	89,000	PA	$94,514	1.06%	DBT	US
Cineplex Inc	172454100	10,266	NS	$91,039	1.02%	EC	CA
Cadence Bank	12740C103	2,272	NS	$90,516	1.01%	EC	US
Plymouth Industrial REIT Inc	729640102	4,073	NS	$89,362	1.00%	EC	US
Forge Global Holdings Inc	34629L202	2,000	NS	$88,720	0.99%	EC	US
Integral Ad Science Holding Corp	45828L108	8,563	NS	$88,028	0.98%	EC	US
TEGNA INC	87901JAH8	88,000	PA	$87,187	0.97%	DBT	US
LUMEN TECHNOLOGIES INC	550241AB9	84,000	PA	$83,055	0.93%	DBT	US
Comerica Inc	200340107	1,029	NS	$82,711	0.92%	EC	US
FineMark Holdings Inc	31788B108	2,122	NS	$76,816	0.86%	EC	US
Paramount Group Inc	69924R108	9,927	NS	$65,419	0.73%	EC	US
DANA INC	235825AG1	62,000	PA	$62,029	0.69%	DBT	US
Bayer AG	072730302	6,764	NS	$59,557	0.66%	EC	DE
CALPINE CORP	131347CN4	57,000	PA	$57,160	0.64%	DBT	US
GLADSTONE CAPITAL CORP	376535AG5	58,000	PA	$56,908	0.64%	DBT	US
BAUSCH + LOMB CORP	071705AA5	54,000	PA	$56,295	0.63%	DBT	CA
Walt Disney Co/The	254687106	500	NS	$52,235	0.58%	EC	US
CHART INDUSTRIES INC	16115QAF7	48,000	PA	$50,013	0.56%	DBT	US
PAPA JOHN'S INTERNATIONA	698813AA0	42,000	PA	$40,322	0.45%	DBT	US

Showing 1–50 of 126 holdings

Key facts CIK 1779306 CUSIP 02210T108 13F (30d) 19 filings 19 filers