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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. 5.83M 2.52%
20.73 1.06% 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. 15.11B 1.97%
97.67 1.55% 53.83% 31.31%
INOV Inovalon Holdings, Inc. 14.63M 1.94%
28.62 -0.10% 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% 49.62 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 10.75B 0.97%
24.66 -0.52% 41.63% 104.05%
SOLY SOLITON INC 0.97%
SPWH Sportsman's Warehouse Holdings, Inc. 86.92M 0.97%
2.2900 -4.98% 189.95% 24.16%
FOE FERRO CORP 0.95%
ENBL ENABLE MIDSTREAM PARTNERS LP 0.89%
ML MoneyLion Inc. 979.19M 0.55%
86.75 -0.14% 31.57% 1.87%
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 2.10B 0.29%
56.59 1.38% 36.46% 49.76%
FCCY 1ST CONSTITUTION BANCORP 0.25%
ESXB COMMUNITY BANKERS TRUST CORP 0.24%
SLCT SELECT BANCORP INC 0.24%
AMD Advanced Micro Devices, Inc. 193.46B 0.20%
119.21 0.28% 48.85% 38.80%
ARW Arrow Electronics, Inc. 6.03B 0.12%
114.75 -0.58% 27.12% 39.96%
N/A FIRST CITIZENS BCSHS -CL A 0.11%
O Realty Income Corporation 46.20B 0.10%
52.79 1.99% 21.20% 49.27%
EQN EQUINITI GROUP PLC 0.09%
DM Desktop Metal, Inc. 95.02M 0.06%
2.8500 -8.06% 1,429.78% 7.88%
SSB SouthState Corporation 7.65B 0.02%
100.21 1.29% 28.98% 30.56%
@CASHGBP GBP 0.01%
ET Energy Transfer LP 64.58B 0.01%
18.86 3.23% 25.39% 51.89%
Total holdings: 76 Recognized Stocks: 13 Recognized ETFs: 1 Others: 62
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