AltShares Merger Arbitrage ETF
ARB

AltShares Merger Arbitrage ETF (ARB) holdings

Top holdings

The 10 largest positions make up 58.2% of the fund, as reported on Aug 27, 2026.

Jun 30, 2023
Aug 27, 2026
Aug 27, 2026
WBD
3.75%
CZR
2.49%
TECH
2.47%
PEN
2.46%
AES
2.45%
ITRK
2.45%
APGE
2.43%
CRNX
2.38%
DHER
2.37%

Frequently asked questions

  • What are the top holdings of ARB?

    As of Aug 27, 2026, the largest positions in AltShares Merger Arbitrage ETF are U.S. Dollar (35.0%), WBD (3.8%), CZR (2.5%), TECH (2.5%), PEN (2.5%).

  • How concentrated is ARB?

    The 10 largest positions make up 58.2% of AltShares Merger Arbitrage ETF, as reported on Aug 27, 2026.

Fund holdings are reported periodically and are a snapshot of a past date, not a live position list — what the fund holds today may differ. Weights cover only the largest positions shown, not the whole portfolio.

This page is for informational purposes only. Nothing on it is a recommendation, solicitation or offer to buy or sell any security, nor investment, legal or tax advice. Light Horse Securities Inc does not verify third-party data and is not responsible for its accuracy, completeness or timeliness.