EVNT Holdings — AltShares Event-Driven ETF
All 72 reported holdings of AltShares Event-Driven ETF (EVNT) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Morgan Stanley Prime Broker US | 12.48% | $1.53M |
| State Street Global Advisors | 5.53% | $677.79K |
| Morgan Stanley & Co. LLC | 5.53% | $677.79K |
| Electronic Arts Inc | 4.73% | $578.94K |
| Janus Henderson Group PLC | 4.64% | $568.81K |
| DigitalBridge Group Inc | 4.47% | $547.40K |
| Warner Bros Discovery Inc | 4.36% | $533.56K |
| Chart Industries Inc | 4.32% | $529.11K |
| Norfolk Southern Corp | 4.14% | $507.15K |
| Caesars Entertainment Inc | 3.72% | $455.79K |
| TXNM Energy Inc | 3.58% | $438.15K |
| LiveRamp Holdings Inc | 3.47% | $424.65K |
| Masimo Corp | 2.91% | $356.90K |
| Penumbra Inc | 2.57% | $314.48K |
| Catalyst Pharmaceuticals Inc | 2.52% | $308.46K |
| ProAssurance Corp | 2.48% | $303.47K |
| Organon & Co | 2.18% | $266.80K |
| Avanos Medical Inc | 2.02% | $248.00K |
| KalVista Pharmaceuticals Inc | 2.00% | $245.56K |
| Schroders PLC | 1.91% | $233.46K |
| TopBuild Corp | 1.90% | $232.95K |
| National Storage Affiliates Trust | 1.84% | $225.87K |
| Chart Industries, Inc. | 1.84% | $225.69K |
| Amneal Pharmaceuticals Inc | 1.72% | $210.72K |
| Echostar Corp. | 1.72% | $210.42K |
| Sila Realty Trust Inc | 1.50% | $183.71K |
| Kennedy-Wilson, Inc. | 1.38% | $169.34K |
| Boeing Co/The | 1.32% | $161.81K |
| SkyWest Inc | 1.19% | $145.60K |
| Bayer AG | 1.15% | $141.49K |
| Alaska Air Group Inc | 1.13% | $138.06K |
| Dick's Sporting Goods Inc | 1.11% | $136.54K |
| Silicon Laboratories Inc | 1.03% | $125.77K |
| XOMA Royalty Corp | 1.01% | $123.88K |
| Dominion Energy Inc | 0.98% | $120.02K |
| Centessa Pharmaceuticals PLC | 0.97% | $119.28K |
| Cineplex Inc | 0.94% | $115.73K |
| Penn Entertainment Inc | 0.85% | $103.56K |
| United Airlines Holdings Inc | 0.84% | $103.32K |
| Whitestone REIT | 0.79% | $97.38K |
| Pacific Biosciences of California Inc | 0.75% | $92.44K |
| EchoStar Corp | 0.74% | $90.43K |
| Rapid7, Inc. | 0.73% | $89.54K |
| Iheartcommunications, Inc. | 0.73% | $89.07K |
| VF Corp | 0.70% | $85.90K |
| Aura Biosciences Inc | 0.64% | $78.44K |
| Iheartcommunications, Inc. | 0.56% | $68.82K |
| Viking Therapeutics Inc | 0.53% | $65.48K |
| Bausch + Lomb Corp. | 0.46% | $55.76K |
| EQT Corp | 0.45% | $54.93K |
| Gladstone Capital Corp. | 0.40% | $48.55K |
| Intertek Group PLC | 0.29% | $35.25K |
| Contra Avadel Pharmace | 0.06% | $7.92K |
| Contra Treehouse Foods | 0.02% | $2.95K |
| Goldman Sachs & Co. LLC | 0.02% | $2.14K |
| Contra Albireo Pharma | 0.01% | $1.21K |
| Contra Metsera, Inc. | 0.01% | $1.05K |
| Contra Concert Pharmac | 0.01% | $1.01K |
| Contra Abiomed, Inc. | 0.00% | $320 |
| Contra Apellis Pharmac | 0.00% | $96 |
| Contra Hologic Incorpo | 0.00% | $0 |
| Contra Arcellx, Inc. | 0.00% | $0 |
| Rapid7 Inc | -0.02% | $-2.07K |
| iHeartMedia Inc | -0.03% | $-3.48K |
| Gladstone Capital Corp | -0.07% | $-8.29K |
| Morgan Stanley & Co. LLC | -0.21% | $-25.88K |
| QXO Inc | -0.31% | $-37.93K |
| Boston Scientific Corp | -0.40% | $-49.13K |
| NextEra Energy Inc | -1.04% | $-126.95K |
| Advanced Micro Devices Inc | -1.69% | $-206.44K |
| Public Storage | -1.83% | $-224.73K |
| State Street SPDR S&P 500 ETF Trust | -6.48% | $-794.30K |
EVNT overview: performance, fees, allocation and SEC filings