S&P 500   5,087.03
DOW   39,069.11
QQQ   438.07
Top-Rated AMD nears major breakout level
Better Than Oil Stocks (Ad)
Roku stock and the mother of all entry opportunities
AI powerhouse NVIDIA will hit $1000 soon
Better Than Oil Stocks (Ad)
Nvidia, Royal Caribbean rise; Rivian, Etsy fall, Thursday, 2/22/2024
Rivian shares gets discounted; shares can move lower 
AI Stock Caught Trading Under Secret Name (Ad)
The Trade Desk: 3 reasons to buy before a new all-time high
Wall Street sees a solid year ahead for homebuilders, though mortgage rates remain a wildcard
S&P 500   5,087.03
DOW   39,069.11
QQQ   438.07
Top-Rated AMD nears major breakout level
Better Than Oil Stocks (Ad)
Roku stock and the mother of all entry opportunities
AI powerhouse NVIDIA will hit $1000 soon
Better Than Oil Stocks (Ad)
Nvidia, Royal Caribbean rise; Rivian, Etsy fall, Thursday, 2/22/2024
Rivian shares gets discounted; shares can move lower 
AI Stock Caught Trading Under Secret Name (Ad)
The Trade Desk: 3 reasons to buy before a new all-time high
Wall Street sees a solid year ahead for homebuilders, though mortgage rates remain a wildcard
S&P 500   5,087.03
DOW   39,069.11
QQQ   438.07
Top-Rated AMD nears major breakout level
Better Than Oil Stocks (Ad)
Roku stock and the mother of all entry opportunities
AI powerhouse NVIDIA will hit $1000 soon
Better Than Oil Stocks (Ad)
Nvidia, Royal Caribbean rise; Rivian, Etsy fall, Thursday, 2/22/2024
Rivian shares gets discounted; shares can move lower 
AI Stock Caught Trading Under Secret Name (Ad)
The Trade Desk: 3 reasons to buy before a new all-time high
Wall Street sees a solid year ahead for homebuilders, though mortgage rates remain a wildcard
S&P 500   5,087.03
DOW   39,069.11
QQQ   438.07
Top-Rated AMD nears major breakout level
Better Than Oil Stocks (Ad)
Roku stock and the mother of all entry opportunities
AI powerhouse NVIDIA will hit $1000 soon
Better Than Oil Stocks (Ad)
Nvidia, Royal Caribbean rise; Rivian, Etsy fall, Thursday, 2/22/2024
Rivian shares gets discounted; shares can move lower 
AI Stock Caught Trading Under Secret Name (Ad)
The Trade Desk: 3 reasons to buy before a new all-time high
Wall Street sees a solid year ahead for homebuilders, though mortgage rates remain a wildcard

AltShares Merger Arbitrage ETF (ARB) Holdings

$26.80
+0.02 (+0.07%)
(As of 02/22/2024 ET)

Top 50 ARB Holdings

RankCompanyCurrent PriceWeightShares Held
1GBP230915N/A7.85%-4,006,700
2DECHRA PHARMAN/A3.64%50,424
3
Syneos Health, Inc. stock logo
SYNH
Syneos Health
$42.98
+0.0%
3.64%56,000
4
Univar Solutions Inc. stock logo
UNVR
Univar Solutions
$36.14
+0.5%
3.60%65,210
5CVXMSS TRS USD R V 00MFEDL0 FEDL01 -40BPSN/A3.52%2,281,703
6
DICE Therapeutics, Inc. stock logo
DICE
DICE Therapeutics
$47.55
3.51%49,034
7
IVERIC bio, Inc. stock logo
ISEE
IVERIC bio
$39.95
3.51%57,823
8
Horizon Therapeutics Public Limited stock logo
HZNP
Horizon Therapeutics Public
$116.30
3.49%22,021
9EUR230915N/A3.40%-2,014,500
10
PDC Energy, Inc. stock logo
PDCE
PDC Energy
$73.85
3.40%30,990
11CAD230915N/A3.38%-2,900,800
12ARCONIC CORPN/A3.14%68,748
13
Aerojet Rocketdyne Holdings, Inc. stock logo
AJRD
Aerojet Rocketdyne
$57.99
3.12%36,903
14
National Instruments Co. stock logo
NATI
National Instruments
$59.98
3.03%34,271
15
Chinook Therapeutics, Inc. stock logo
KDNY
Chinook Therapeutics
$40.39
2.97%50,102
16
Seagen Inc. stock logo
SGEN
Seagen
$228.74
2.91%9,809
17
Magellan Midstream Partners, L.P. stock logo
MMP
Magellan Midstream Partners
$69.00
2.72%28,260
18
CIRCOR International, Inc. stock logo
CIR
CIRCOR International
$56.00
2.63%30,218
19ABSOLUTE SOFTWARE CORPORATION/A2.50%141,437
20
Diversey Holdings, Ltd. stock logo
DSEY
Diversey
$8.39
2.26%174,518
21
Focus Financial Partners Inc. stock logo
FOCS
Focus Financial Partners
$52.99
0.0%
2.25%27,756
22
Franchise Group, Inc. stock logo
FRG
Franchise Group
$29.88
2.24%50,809
23
Radius Global Infrastructure, Inc. stock logo
RADI
Radius Global Infrastructure
$15.00
2.21%96,195
24OKEMSS TRS USD R V 01MFEDL OKE FEDL01-40BPSN/A2.18%1,413,557
25SIMCORP A/SN/A2.17%13,284
26EXRMSS TRS USD R V 01MFEDL FEDL01/ -40.00 BPSN/A2.11%1,366,079
27DKK230915N/A2.08%-9,179,400
28
Life Storage, Inc. stock logo
LSI
Life Storage
$133.10
-0.8%
1.96%9,545
29
Spirit Airlines, Inc. stock logo
SAVE
Spirit Airlines
$6.46
+0.8%
1.93%72,805
30
Albertsons Companies, Inc. stock logo
ACI
Albertsons Companies
$21.29
+0.2%
1.91%56,906
31
iRobot Co. stock logo
IRBT
iRobot
$11.97
-0.7%
1.72%24,620
32US DOLLARN/A1.55%1,005,426
33
Urstadt Biddle Properties Inc. stock logo
UBA
Urstadt Biddle Properties
$21.14
-1.8%
1.50%45,811
34
ForgeRock, Inc. stock logo
FORG
ForgeRock
$23.21
1.49%47,133
35TELENET GROUP HOLDING NVN/A1.48%42,582
36UNI-SELECT INC COMMON STOCK CAD 0N/A1.46%26,596
37REGMSS TRS USD R V 01MFEDL FEDL01M-40BPSN/A1.45%937,946
38
Greenhill & Co., Inc. stock logo
GHL
Greenhill & Co., Inc.
$14.99
-0.1%
1.44%63,797
39MORGAN STANLEY GOVT PORT 8302 MORGAN STANLEY GOVT PORT 8302N/A1.40%909,093
40SSC GOVERNMENT MM GVMXXN/A1.40%909,093
41OPDENERGY HOLDING SHS SAN/A1.38%143,005
42LOOKERS PLCN/A1.28%545,614
43GNLMSS TRS USD R V 01MFEDL0 FEDL01 -40 BPSN/A1.00%646,518
44NECESSITY RETAILN/A0.96%92,385
45
NexTier Oilfield Solutions Inc. stock logo
NEX
NexTier Oilfield Solutions
$10.69
+0.8%
0.95%68,975
46
First Horizon Co. stock logo
FHN
First Horizon
$14.03
-0.1%
0.93%53,500
47MORGAN STANLEY GOVT PORT 8302 MORGAN STANLEY GOVT PORT 8302N/A0.93%601,470
48SSC GOVERNMENT MM GVMXXN/A0.93%601,470
49BTEMSS TRS CAD R V 01MCORRA CORRA01M-40BPSN/A0.87%750,695
50EUR230915N/A0.87%-517,930

Geographic Exposure

  • United States
    73.3%
  • Canada
    4.0%
  • Germany
    3.5%
  • United Kingdom
    3.2%
  • Virgin Islands, British
    1.8%
  • Norway
    1.8%
  • France
    0.7%
  • Spain
    0.5%

Currency Exposure

  • USD
    89.9%
  • EUR
    4.6%
  • GBP
    3.2%
  • NOK
    1.8%

Sector Exposure

  • Technology
    20.0%
  • Health Care
    12.3%
  • Consumer Discretionary
    11.6%
  • Energy
    10.3%
  • Industrials
    5.3%
  • Real Estate
    4.0%
  • Materials
    3.3%
  • Communications
    2.5%
  • Financials
    2.3%

Industry Exposure

  • Software
    12.9%
  • Oil Gas & Consumable Fuels
    10.3%
  • Biotechnology
    6.8%
  • Household Durables
    5.4%
  • Real Estate Management & Development
    4.0%
  • Communications Equipment
    4.0%
  • Health Care Equipment & Supplies
    4.0%
  • Metals & Mining
    3.2%
  • Diversified Consumer Services
    2.9%
  • Electronic Equipment Instruments & Components
    2.4%
  • Textiles Apparel & Luxury Goods
    1.8%
  • Media
    1.8%
  • Hotels Restaurants & Leisure
    1.5%
  • Health Care Providers & Services
    1.5%
  • Trading Companies & Distributors
    1.5%
  • Commercial Services & Supplies
    1.4%
  • Airlines
    1.4%
  • Diversified Financial Services
    0.9%
  • Air Freight & Logistics
    0.8%
  • IT Services
    0.7%
  • Insurance
    0.7%
  • Banks
    0.7%
  • Diversified Telecommunication Services
    0.7%
  • Transportation Infrastructure
    0.3%
  • Containers & Packaging
    0.1%

SubIndustry Exposure

  • Application Software
    12.9%
  • Oil & Gas Exploration & Production
    10.3%
  • Biotechnology
    6.8%
  • Diversified Real Estate Activies
    4.0%
  • Communications Equipment
    4.0%
  • Health Care Equipment
    4.0%
  • Steel
    3.2%
  • Homebuilding
    2.9%
  • Electronic Equipment & Instruments
    2.4%
  • Home Improvement Retail
    2.4%
  • Apparel Accessories & Luxury
    1.8%
  • Interactive Media & Services
    1.8%
  • Restaurants
    1.5%
  • Health Care Services
    1.5%
  • Trading Companies & Distributors
    1.5%
  • Environmental & Facilities Services
    1.4%
  • Airlines
    1.4%
  • Other Diversified Financial Services
    0.9%
  • Air Freight & Logistics
    0.8%
  • Trucking
    0.7%
  • IT Consulting & Other Services
    0.7%
  • Life & Health Insurance
    0.7%
  • Alternative Carriers
    0.7%
  • Regional Banks
    0.5%
  • Diversified Banks
    0.2%
  • Paper Packaging
    0.1%

Coupon Exposure

  • 0-2
    14.2%
  • 4-6
    8.7%

Maturity Exposure

  • 0-1
    20.2%
  • 20-30
    4.3%
  • 5-10
    4.3%
  • 1-3
    4.3%

Related Companies and Tools

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This page (NYSEARCA:ARB) was last updated on 2/23/2024 by MarketBeat.com Staff