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As of Mar 31, 2025
Number of Stock Holdings
64
Number of Bond Holdings
-
Total Holdings
74
Number of ETFs
-
AltShares Merger Arbitrage ETF (ARCA:ARB), Top Holdings
AltShares Merger Arbitrage ETF (ARCA: ARB)
| Ticker | Name | Share % | |
|---|---|---|---|
| USD | ProShares Ultra Semiconductors | 23.35% | |
| HCP | Hashicorp, Inc. | 3.37% | |
| AIRC | Apartment Income Reit Corp | 3.36% | |
| DCPH | Deciphera Pharmaceuticals Inc | 3.23% | |
| HES | Hess Corp. | 3.20% | |
| ANSS | Ansys Inc. | 3.15% | |
| WIRE | Encore Wire Corp | 2.78% | |
| PRFT | Perficient Inc | 2.71% | |
| HIBB | Hibbett Sports Inc | 2.69% | |
| EDR | Endeavor Energy | 2.69% | |
| ITCI | Intra-cellular Therapies Inc.(itci) | 4.47% | |
| K | Kellogg Co. | 4.01% | |
| FYBR | Frontier Communications Parent Inc. | 4.03% | |
| AZPN | Aspen Technology Inc | 4.05% | |
| ALTR | Altair Engineering Inc | 4.01% | |
| TGI | Triumph Group Inc | 3.84% | |
| PDCO | Patterson Cos Inc Common Stock | 3.26% | |
| PYCR | Paycor Inc - Private Placement | 3.30% | |
| LBRDK | Liberty Broadband Corporation (class C) | 3.90% | |
| WBA | Walgreens Boots Alliance Inc. | 4.11% | |
| BECN | Beacon Roofing Supply Inc | 4.04% | |
| HEES | H&e Equipment Services Inc (hees Uq) | 3.58% | |
FAQ
How has ARB ETF performed?
The ARB ETF is currently trading at $28.20, which represents a 0.29% change. Over the past 52 weeks, the ETF has traded as high as $28.49 and as low as $25.81.
What is the expense ratio for ARB?
The expense ratio of ARB is 0.84%. This represents the annual fee that all funds or ETFs charge their shareholders.
What is the Assets Under Management (AUM) for ARB?
The total Assets Under Management (AUM) for ARB is 81.77M. This represents the total market value of the assets managed by the ETF.
What is the investment style for ARB?
ARB follows a Market Neutral Strategy investment style.
What are the top holdings for ARB?
The top holdings of ARB include: USD (23.35%), HCP (3.37%), AIRC (3.36%), DCPH (3.23%), HES (3.2%). These represent the largest positions in the ETF's portfolio.
What is the average daily trading volume for ARB?
Average daily volume data for ARB is currently not available.