FundWatcher
ARB
AltShares Merger Arbitrage ETF
AltShares Trust
ETFIndex fund

Allocation breakdown

As of February 28, 2026 · N-PORT

By asset class

By country

By sector

By industry (SIC code)

As of February 28, 2026 · N-PORT

How we map holdings to the sectors above: each holding's issuer carries a U.S. SIC industry code in its EDGAR filer record, and each SIC code rolls up to a sector. Expand a sector to see its industries, and click a SIC code to list this fund's positions in that industry. Bonds and foreign or private issuers with no SEC filer record fall into Unclassified.

National Commercial Banks 3.23%
Investment Advice 1.77%
Life Insurance 1.65%
Fire, Marine & Casualty Insurance 0.87%
Security Brokers, Dealers & Flotation Companies 0.11%
Services-Prepackaged Software 4.85%
Semiconductors & Related Devices 2.60%
Fabricated Plate Work (Boiler Shops) 2.42%
Railroads, Line-Haul Operating 2.40%
Electromedical & Electrotherapeutic Apparatus 2.42%
Surgical & Medical Instruments & Apparatus 2.29%
Cable & Other Pay Television Services 3.26%
Radiotelephone Communications 0.86%
Electric Services 1.76%
Electric & Other Services Combined 0.81%
Services-Advertising 0.87%
Retail-Eating Places 0.40%
Services-Business Services, NEC 0.40%
Paints, Varnishes, Lacquers, Enamels & Allied Prods 0.33%
— Unclassified 66.70%

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