Holdings (Monthly)
Guide ↗
AltShares Merger Arbitrage ETF
· AltShares Trust| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Warner Bros Discovery Inc | 934423104 | Feb 2026 | 137,019 | -1,960 | $3.7M | -5.5% | 3.59% | EC |
| 2 | Electronic Arts Inc | 285512109 | Feb 2026 | 14,285 | -213 | $2.9M | -0.9% | 2.80% | EC |
| 3 | Clearwater Analytics Holdings Inc | 185123106 | Feb 2026 | 118,156 | -6,482 | $2.9M | -1.4% | 2.79% | EC |
| 4 | Masimo Corp | 574795100 | Feb 2026 | 16,030 | -563 | $2.9M | -1.7% | 2.78% | EC |
| 5 | Chart Industries Inc | 16115Q308 | Feb 2026 | 13,505 | -509 | $2.8M | -3.4% | 2.72% | EC |
| 6 | Webster Financial Corp | 947890109 | Feb 2026 | 38,332 | -1,419 | $2.8M | -2.8% | 2.70% | EC |
| 7 | Norfolk Southern Corp | 655844108 | Feb 2026 | 8,978 | -182 | $2.7M | -5.0% | 2.66% | EC |
| 8 | Brighthouse Financial Inc | 10922N103 | Feb 2026 | 27,874 | -5,244 | $1.7M | -12.2% | 1.69% | EC |
| 9 | Northwestern Energy Group Inc | 668074305 | Feb 2026 | 13,066 | -846 | $923K | -5.2% | 0.90% | EC |
| 10 | TXNM Energy Inc | 69349H107 | Feb 2026 | 13,796 | -22,104 | $817K | -61.4% | 0.79% | EC |
| 11 | Flushing Financial Corp | 343873105 | Feb 2026 | 29,405 | -420 | $470K | +2.0% | 0.46% | EC |
| 12 | Prosperity Bancshares Inc | 743606105 | Feb 2026 | -12,367 | -2,141 | $-852828 | +18.5% | -0.83% | EC |