AltShares Merger Arbitrage ETF is a ETF series of AltShares Trust (series S000067196). Net assets $103.1M as of 2026-05-31. Index fund.
Showing 15 of 145 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| MORGAN STANLEY PRIME BROKER US | — | $16.0M | 1553.34% |
| Warner Bros Discovery Inc | — | $3.7M | 359.03% |
| Morgan Stanley & Co. LLC | — | $3.1M | 298.62% |
| State Street Global Advisors | — | $3.1M | 298.62% |
| Electronic Arts Inc | — | $2.9M | 279.54% |
| Clearwater Analytics Holdings Inc | — | $2.9M | 278.99% |
| AES Corp/The | — | $2.9M | 278.25% |
| Masimo Corp | — | $2.9M | 277.50% |
| Chart Industries Inc | — | $2.8M | 272.27% |
| Penumbra Inc | — | $2.8M | 270.59% |
| Webster Financial Corp | — | $2.8M | 270.42% |
| Norfolk Southern Corp | — | $2.7M | 265.61% |
| Globalstar Inc | — | $2.6M | 249.17% |
| National Storage Affiliates Trust | — | $2.5M | 241.05% |
| KalVista Pharmaceuticals Inc | — | $2.4M | 235.29% |
| Report date | Net assets |
|---|---|
| 2026-05-31 | $103.1M |
| 2026-02-28 | $103.4M |
| 2025-11-30 | $98.2M |
| 2025-08-31 | $86.6M |
| 2025-05-31 | $86.7M |
| 2025-02-28 | $80.4M |
| 2024-11-30 | $78.2M |
| 2024-08-31 | $69.5M |