AltShares Merger Arbitrage ETF Holdings

ARBARCA
$30.57
0.591.95%
Last update: Sep 24, 7:33 PM

As of Sep 15, 2026

Number of Stock Holdings

86

Number of Bond Holdings

1

Total Holdings

100

Number of ETFs

-

AltShares Merger Arbitrage ETF (ARCA:ARB), Top Holdings

AltShares Merger Arbitrage ETF (ARCA: ARB)

TickerNameShare %
WBDWarner Bros. Discovery, Inc4.93%
PENPenumbra Inc. [pen]3.29%
TECHBio Techne3.33%
CZRCaesars Entertainment3.37%
USDProShares Ultra Semiconductors 4.50%
LNIntertek Group Plc3.33%
AESAes Corporation3.33%
GVMXXState Street Institutional US Government Money Market Fund7.89%
MKTXMarketaxess Holdings Inc.3.36%

FAQ

Q

How has ARB ETF performed?

A

The ARB ETF is currently trading at $30.57, which represents a -0.12% change. Over the past 52 weeks, the ETF has traded as high as $32.48 and as low as $28.3.

Q

What is the expense ratio for ARB?

A

The expense ratio of ARB is 0.76%. This represents the annual fee that all funds or ETFs charge their shareholders.

Q

What is the Assets Under Management (AUM) for ARB?

A

The total Assets Under Management (AUM) for ARB is 103.11M. This represents the total market value of the assets managed by the ETF.

Q

What is the investment style for ARB?

A

ARB follows a Market Neutral Strategy investment style.

Q

What are the top holdings for ARB?

A

The top holdings of ARB include: WBD (4.93%), PEN (3.29%), TECH (3.33%), CZR (3.37%), USD (4.5%). These represent the largest positions in the ETF's portfolio.

Q

What is the average daily trading volume for ARB?

A

Average daily volume data for ARB is currently not available.