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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. 65.19M 2.52%
19.45 0.61% 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. 10.06B 1.97%
64.94 -1.20% 72.57% 78.75%
INOV Inovalon Holdings, Inc. 12.04M 1.94%
30.30 -0.54% 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% 49.72 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 12.39B 0.97%
28.37 1.14% 65.68% 87.14%
SOLY SOLITON INC 0.97%
SPWH Sportsman's Warehouse Holdings, Inc. 37.73M 0.97%
0.9941 -1.57% 148.13% 11.68%
FOE FERRO CORP 0.95%
ENBL ENABLE MIDSTREAM PARTNERS LP 0.89%
ML MoneyLion Inc. 979.30M 0.55%
86.51 -0.29% 21.84% 4.22%
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 1.99B 0.29%
53.74 -0.22% 34.63% 37.61%
FCCY 1ST CONSTITUTION BANCORP 0.25%
ESXB COMMUNITY BANKERS TRUST CORP 0.24%
SLCT SELECT BANCORP INC 0.24%
AMD Advanced Micro Devices, Inc. 166.49B 0.20%
102.74 -0.47% 49.23% 54.05%
ARW Arrow Electronics, Inc. 5.39B 0.12%
103.83 0.12% 41.89% 50.51%
N/A FIRST CITIZENS BCSHS -CL A 0.11%
O Realty Income Corporation 51.73B 0.10%
58.01 2.47% 19.81% 49.55%
EQN EQUINITI GROUP PLC 0.09%
DM Desktop Metal, Inc. 163.71M 0.06%
4.91 -1.60% 163.20% 11.12%
SSB SouthState Corporation 9.41B 0.02%
92.82 0.65% 26.20% 38.98%
@CASHGBP GBP 0.01%
ET Energy Transfer LP 63.79B 0.01%
18.59 -0.64% 24.07% 53.57%
Total holdings: 76 Recognized Stocks: 13 Recognized ETFs: 1 Others: 62
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