Overview Holdings Performance Dividends Similar Etfs Correlations

All 91 ARB (ALTSHARES MERGER ARBITRAGE ETF) Holdings

There are 91 ARB holdings. Top 10 companies weight: 41.52%.

Total Market Cap: $617B

Rank
	Average	(91 stocks)						+14.59%	16.64	15.81	0.35				+12.14%		+13.00%	0.99
51	n/a	Ssc Government Mm Gvmxx	0.86%	-	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
52	n/a	N/A	0.86%	-	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
53	n/a	Bkhmss Trs Usd R V 01mfedl Fedl01-40 Bps	0.85%	-	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
54	n/a	Fnac Darty Sa	0.71%	-	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
55	UDMY	Udemy Inc	0.67%	$4.63	$676M	Education & Training Services	Consumer Defensive	N/A	N/A	44.25	N/A	N/A	N/A	N/A	N/A	N/A	0.00%	N/A
56	n/a	Gdi Integrated Facility Services Inc	0.55%	-	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
57	n/a	On24 Inc Ordinary Shares	0.54%	-	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
58	n/a	Eventbrite Inc Class A	0.54%	-	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
59	n/a	Nilfisk Holding As Ordinary Shares	0.52%	-	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
60	n/a	Guardian Cap Grp Ltd Cl A Common Stock	0.47%	-	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
61	IMXI	International Money Express Inc	0.47%	$15.14	$457M	Software - Infrastructure	Technology	-2.44%	17.67	9.80	2.74	N/A	N/A	50	+5.68%	$16	-0.69%	0.56
62	n/a	Diamond Hill Investment Group Inc Class A	0.47%	-	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
63	NATH	Nathan's Famous Inc	0.46%	$100.99	$413M	Restaurants	Consumer Cyclical	+16.17%	19.26	24.63	1.56	N/A	N/A	N/A	N/A	N/A	+11.70%	0.58
64	PKST	Peakstone Realty Trust Ordinary Shares	0.46%	$20.99	$781M	Reit - Office	Real Estate	+62.08%	N/A	22.12	N/A	N/A	N/A	N/A	N/A	N/A	+31.00%	N/A
65	FFIC	Flushing Financial Corp	0.45%	$15.47	$541M	Banks - Regional	Financial Services	-3.47%	15.64	10.31	1.34	N/A	N/A	50	+8.60%	$17	-2.71%	1.01
66	n/a	Blue Foundry Bancorp	0.45%	-	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
67	n/a	Kitwave Group Plc	0.39%	-	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
68	AXTA	Axalta Coating Systems Ltd	0.38%	$30.39	$6.48B	Specialty Chemicals	Basic Materials	+16.92%	16.08	11.64	0.59	N/A	N/A	61	+15.88%	$35	-1.49%	1.06
69	n/a	First Foundation Inc	0.38%	-	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
70	n/a	Unpmsss Trs Usd P V 00mfedl Fedl01 -40 Bps	0.00%	-	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
71	n/a	Bkhmsss Trs Usd P V 01mfedl Fedl01-40 Bps	0.00%	-	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
72	n/a	Morgan Stanley Prime Broker G	0.00%	-	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
73	n/a	Eur	0.00%	-	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
74	NIC	Nicolet Bankshares Inc	0.00%	$137.51	$2.98B	Banks - Regional	Financial Services	+5.32%	16.10	14.84	8.46	N/A	N/A	85	+26.68%	$174	+12.52%	0.82
75	FSUN	Firstsun Capital Bancorp	-0.38%	$35.11	$990M	Banks - Regional	Financial Services	N/A	10.44	N/A	0.43	N/A	N/A	93	+23.90%	$44	0.00%	0.63
76	OCFC	Oceanfirst Financial Corp	-0.44%	$18.05	$1.08B	Banks - Regional	Financial Services	-1.55%	15.45	10.50	1.15	N/A	N/A	66	+21.88%	$22	+0.48%	0.96
77	FULT	Fulton Financial Corp	-0.45%	$21.69	$4.08B	Banks - Regional	Financial Services	+10.59%	10.62	10.15	0.43	N/A	N/A	66	+8.34%	$24	+8.94%	1.07
78	n/a	Akzo Nobel Nv	-0.53%	-	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
79	n/a	Deutsche Boerse Ag	-0.53%	-	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
80	AVO	Mission Produce Inc Ordinary Shares	-0.53%	$10.78	$810M	Food Distribution	Consumer Defensive	N/A	24.40	16.26	N/A	N/A	N/A	75	+54.64%	$17	-11.84%	0.48
81	IONQ	Ionq Inc Class A	-0.67%	$71.37	$24B	Computer Hardware	Technology	N/A	193.52	N/A	N/A	N/A	N/A	73	-5.23%	$68	+48.00%	2.90
82	COUR	Coursera Inc	-0.68%	$5.55	$899M	Education & Training Services	Consumer Defensive	N/A	N/A	14.14	N/A	N/A	N/A	68	+44.27%	$8	-32.51%	0.98
83	PB	Prosperity Bancshares Inc	-0.70%	$68.65	$6.95B	Banks - Regional	Financial Services	-0.74%	12.48	10.96	2.31	N/A	N/A	60	+13.50%	$78	+0.94%	0.71
84	CVBF	Cvb Financial Corp	-0.95%	$20.44	$3.06B	Banks - Regional	Financial Services	+0.45%	14.72	11.53	2.88	N/A	N/A	N/A	N/A	N/A	+2.21%	N/A
85	SAN	Banco Santander Sa Adr	-0.97%	$12.41	$191B	Banks - Diversified	Financial Services	N/A	10.25	10.58	0.25	N/A	N/A	50	-2.01%	$12	+28.27%	1.00
86	n/a	Bkhmss Trs Usd P E Bkh Us Pe	-0.97%	-	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
87	ALGT	Allegiant Travel Co	-1.17%	$87.67	$1.66B	Airlines	Industrials	N/A	N/A	18.76	0.85	N/A	N/A	63	+13.86%	$100	-15.95%	1.94
88	n/a	Bper Banca Spa	-1.31%	-	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
89	BSX	Boston Scientific Corp	-2.30%	$47.69	$75B	Medical Devices	Healthcare	+25.09%	20.98	14.29	0.22	N/A	N/A	80	+66.43%	$79	+2.89%	0.59
90	n/a	Unpmss Trs Usd P E Unpmss Trs P E	-2.35%	-	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
91	CDE	Coeur Mining Inc	-2.68%	$19.18	$18B	Gold	Basic Materials	+46.59%	16.23	10.53	0.05	N/A	N/A	85	+43.64%	$28	+14.47%	1.65

51 - 91 of 91

ARB (ALTSHARES MERGER ARBITRAGE ETF) Sector Allocation

FINANCIALS

12.60%

HEALTHCARE

7.80%

COMMUNICATION SERVICES

7.60%

INDUSTRIALS

6.80%

INFORMATION TECHNOLOGY

6.50%

MATERIALS

3.10%

UTILITIES

3.00%

CONSUMER STAPLES

1.60%

CONSUMER DISCRETIONARY

1.10%

ENERGY

0.00%

REAL ESTATE

0.00%

All 91 ARB (ALTSHARES MERGER ARBITRAGE ETF) Holdings

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ARB (ALTSHARES MERGER ARBITRAGE ETF) Sector Allocation