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ARB | AltShares Merger Arbitrage ETF Holdings

(Stock Exchange: AMEX)
Symbol Name Market Cap Weight Valuation Profitability Growth Health 200SMA Price Change IV IV Rank
@CASHUSD USD 9.79%
XLNX XILINX INC 2.90%
PPD PPD INC 2.59%
INFO IHS Markit Ltd. 5.49M 2.52%
20.71 0.78% N/A N/A
CSOD CORNERSTONE ONDEMAND INC 2.42%
DWNI DEUTSCHE WOHNEN SE 2.42%
MDLA MEDALLIA INC 2.42%
NUAN NUANCE COMMUNICATIONS INC 2.41%
STMP STAMPS.COM INC 2.41%
TRIL TRILLIUM THERAPEUTICS INC 2.41%
HRC HILL-ROM HOLDINGS INC 2.39%
KSU KANSAS CITY SOUTHERN 2.36%
SAFM SANDERSON FARMS INC 2.35%
GNOG GOLDEN NUGGET ONLINE GAMING 2.24%
SCR SCORE MEDIA AND GAMING INC-A 2.05%
GRA WR GRACE & CO 2.00%
COHR Coherent, Inc. 16.35B 1.97%
105.72 2.26% 47.02% 16.44%
INOV Inovalon Holdings, Inc. 4.48M 1.94%
28.86 0.17% 52.88% 1.51%
PNM PNM RESOURCES INC 1.94%
SC SANTANDER CONSUMER USA HOLDI 1.94%
CLDR CLOUDERA INC 1.93%
VER VEREIT INC 1.93%
CHNG CHANGE HEALTHCARE INC 1.92%
XENT INTERSECT ENT INC 1.92%
AVST AVAST PLC 1.89%
FBC FLAGSTAR BANCORP INC 1.38%
ISBC INVESTORS BANCORP INC 1.38%
SIC SELECT INTERIOR CONCEPTS-A 1.36%
CVA COVANTA HOLDING CORP 1.35%
CXP COLUMBIA PROPERTY TRUST INC 1.35%
DSPG DSP GROUP INC 1.35%
MGLN MAGELLAN HEALTH INC 1.35%
UFS DOMTAR CORP 1.35%
WBT WELBILT INC 1.35%
ATC ATOTECH LTD 1.32%
AJRD AEROJET ROCKETDYNE HOLDINGS 1.29%
XONE Bondbloxx Bloomberg One Year Target Dura... 1.28% 49.60 -0.02% 67.98% 25.09%
SUMO SUMO GROUP PLC 1.26%
CIT CIT GROUP INC 1.25%
SJR/B SHAW COMMUNICATIONS INC-B 1.24%
GC GREAT CANADIAN GAMING CORP 1.03%
SNR NEW SENIOR INVESTMENT GROUP 1.01%
VEI VINE ENERGY INC - CLASS A 1.01%
STFC STATE AUTO FINANCIAL CORP 0.98%
LDL LYDALL INC 0.97%
QADA QAD INC-A 0.97%
SNN Smith & Nephew plc 10.92B 0.97%
25.04 -0.67% 31.00% 53.13%
SOLY SOLITON INC 0.97%
SPWH Sportsman's Warehouse Holdings, Inc. 77.21M 0.97%
2.0400 -2.39% 169.72% 63.42%
FOE FERRO CORP 0.95%
ENBL ENABLE MIDSTREAM PARTNERS LP 0.89%
ML MoneyLion Inc. 890.76M 0.55%
80.24 2.20% 75.59% 19.73%
XOG EXTRACTION OIL & GAS INC 0.48%
FRTA FORTERRA INC 0.45%
GPX GP STRATEGIES CORP 0.45%
JAX J ALEXANDER'S HOLDINGS 0.45%
ACBI ATLANTIC CAPITAL BANCSHARES 0.43%
ALTA ALTABANCORP 0.43%
EBSB MERIDIAN BANCORP INC 0.42%
STL STERLING BANCORP/DE 0.41%
BOCH BANK OF COMMERCE HOLDINGS 0.36%
CNBKA CENTURY BANCORP INC -CL A 0.31%
MRLN MARLIN BUSINESS SERVICES INC 0.31%
EFSC Enterprise Financial Services Corp 2.22B 0.29%
59.77 1.70% 29.28% 30.04%
FCCY 1ST CONSTITUTION BANCORP 0.25%
ESXB COMMUNITY BANKERS TRUST CORP 0.24%
SLCT SELECT BANCORP INC 0.24%
AMD Advanced Micro Devices, Inc. 223.12B 0.20%
137.49 -0.08% 41.52% 19.27%
ARW Arrow Electronics, Inc. 6.15B 0.12%
116.95 2.47% 26.43% 35.34%
N/A FIRST CITIZENS BCSHS -CL A 0.11%
O Realty Income Corporation 50.23B 0.10%
57.39 0.90% 18.74% 33.52%
EQN EQUINITI GROUP PLC 0.09%
DM Desktop Metal, Inc. 146.70M 0.06%
4.40 1.38% 84.35% 13.65%
SSB SouthState Corporation 8.15B 0.02%
106.83 1.92% 24.37% 47.24%
@CASHGBP GBP 0.01%
ET Energy Transfer LP 64.95B 0.01%
18.97 3.77% 23.01% 40.28%
Total holdings: 76 Recognized Stocks: 13 Recognized ETFs: 1 Others: 62
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