Today
VOO+0.3%IVV+0.3%SPY+0.3%VTI+0.3%QQQ+0.6%VUG+1.0%VEA−0.3%IEFA−0.6%SPYM+0.3%VTV−0.4%VXUS−0.4%BND−0.2%VGT+1.3%IEMG−0.1%AGG−0.2%GLD−0.7%VWO−0.6%IJH+0.3%SCHD−1.0%IWF+1.0%SGOV+0.0%XLK+1.3%VIG−0.3%IJR−0.3%QQQM+0.6%VO+0.0%RSP−0.3%ITOT+0.3%DFAC+0.1%IWD−0.3%
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ARB Payouts by Year

4Y
Latest payout, Dec 2025
$0.13
a share · once a year
0.4% yield
4 years added up
$2.24 a share
$0.73’20$1.08’22$0.31’24$0.13’25
Altshares ARB · per-share distributions by ex-date · 2020–2025
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Cards for This View

ARB’s Top 10 Holdings

Today
23.6%of ARB sits in these 10
1CZRCaesars Entertainment2.51%
2PENPenumbra2.50%
3TECHBio-Techne2.49%
4IKTSYIntertek Group2.46%
5APGEApogee Therapeutics2.45%
6CRNXCrinetics Pharmaceuticals2.41%
7DHER.DDelivery Hero SE2.36%
8GSATGlobalstar2.32%
9ROKURoku2.07%
10LNTHLantheus2.00%
Altshares ARB · weight in the fund · as of Nov 3, 2026
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ARB’s Holdings

Today
HealthcareIndustrialsFinancial ServicesCommunication ServicesConsumer CyclicalTechnologyOther
Altshares ARB · 86 holdings · top 22 shown · tile size = share of the fund · as of Nov 3, 2026
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ARB vs Peer Average

YTD
ARBAvsBPeer average
1D−0.1%[…]
1M+0.4%[…]
3M+1.6%[…]
YTD+3.5%[…]
1Y+4.2%[…]
3Y+16.9%[…]
5Y+22.9%[…]
0–0level
0 peers · each row scaled to its leader
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