ARB ETF

$29.93

AUM$103M

TER0.76%

Holdings100

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ARB ETF

$29.93

AltShares Merger Arbitrage ETF

AUM$103M

TER0.76%

Holdings100

See how much of ARB you already own

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Leveraged fund≈2xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.

Net exposure

92.2%

Gross exposure

196.3%

Long

144.3%

Short

-52.0%

Cash & collateral

7.9%

As of Sep 15, 2026

Showing the top 10 of 100 holdings · as of Sep 15, 2026

ARB top 10 holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	MVRXX	Morgan Stanley Institutional L Msilf Government Port InstFinancials · Capital Markets	7.89%	7.9%	5,978,730	$5.98M	Financials	Capital Markets
2	GVMXX	State Street Institutional US Government Money Market FundFinancials · Capital Markets	7.89%	15.8%	5,978,729	$5.98M	Financials	Capital Markets
Sector and industry · Pro
3	WBD	Warner Bros. Discovery, Inc	4.93%	20.7%	133,212	$3.74M
4	USD	ProShares Ultra Semiconductors	4.50%	25.2%	3,413,216	$3.41M
5	CZR	Caesars Entertainment Corp.	3.37%	28.6%	85,989	$2.55M
6	MKTX	Marketaxess Holdings Inc?.?	3.36%	31.9%	15,625	$2.55M
7	AES	Aes Corp	3.33%	35.3%	170,571	$2.52M
8	TECH	Bio-Techne Corp	3.33%	38.6%	34,950	$2.52M
9	ITRK	Intertek Group Plc	3.33%	41.9%	31,868	$2.52M
10	PEN	Penumbra Inc. [pen]	3.29%	45.2%	7,857	$2.50M
More holdings · Pro

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Themes in the top 10

Interest RatesInflation ProtectionMarket InfrastructureETF ProvidersInfrastructureConstruction TechUrbanizationManufacturingEnvironmental SolutionsVideo GamingDigital EntertainmentInvestment TechnologyData & AnalyticsInternet & DigitalDerivatives Trading

ARB ETF Top Holdings

ARB holdings top 10 positions. The top 10 holdings account for 45.2% of the fund, led by Morgan Stanley Institutional L Msilf Government Port Inst at 7.9%, State Street Institutional US Government Money Market Fund at 7.9%, Warner Bros. Discovery, Inc at 4.9%.

ARB portfolio concentration is moderate, with the top 10 representing 45.2% of total assets. The largest sector exposure is Financials at 26.7%.

ARB sectors provide a detailed breakdown. ARB overlap shows how holdings compare to other funds in your portfolio.

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ARB ETF

ARB ETF Top Holdings

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Holdings Distribution