EVNT · AltShares Event-Driven ETF ETF
AltShares Trust
$12.28
+0.16%
At close · Sep 4
Net assets $12,250,919
Holdings46
1 month
-0.65%
Year to date
+6.46%
52-week range
$10.35–$13.00
30-session avg volume
1,571
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Exchange-traded product
- SEC series
- S000072757
- Report date
- May 31, 2026
- Holdings coverage
- Tracked U.S. equities
Portfolio concentration
Top 10 holdings—
Calculated only when the SEC filing is stored with complete portfolio coverage.
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| Electronic Arts Inc | 285512109 | $578,936 | 4.73% |
| DigitalBridge Group Inc | DBRG | $547,400 | 4.47% |
| Warner Bros Discovery Inc | WBD | $533,556 | 4.36% |
| Chart Industries Inc | 16115Q308 | $529,110 | 4.32% |
| Norfolk Southern Corp | NSC | $507,148 | 4.14% |
| Caesars Entertainment Inc | CZR | $455,795 | 3.72% |
| TXNM Energy Inc | TXNM | $438,154 | 3.58% |
| LiveRamp Holdings Inc | RAMP | $424,653 | 3.47% |
| Masimo Corp | 574795100 | $356,900 | 2.91% |
| Penumbra Inc | PEN | $314,480 | 2.57% |
| Catalyst Pharmaceuticals Inc | 14888U101 | $308,459 | 2.52% |
| ProAssurance Corp | 74267C106 | $303,474 | 2.48% |
| Organon & Co | OGN | $266,800 | 2.18% |
| Avanos Medical Inc | 05350V106 | $248,000 | 2.02% |
| KalVista Pharmaceuticals Inc | 483497103 | $245,565 | 2.00% |
| TopBuild Corp | 89055F103 | $232,954 | 1.90% |
| National Storage Affiliates Trust | 637870106 | $225,874 | 1.84% |
| Amneal Pharmaceuticals Inc | AMRX | $210,720 | 1.72% |
| Sila Realty Trust Inc | 146280508 | $183,708 | 1.50% |
| Boeing Co/The | BA | $161,805 | 1.32% |
| SkyWest Inc | SKYW | $145,605 | 1.19% |
| Alaska Air Group Inc | ALK | $138,060 | 1.13% |
| Dick's Sporting Goods Inc | DKS | $136,542 | 1.11% |
| Silicon Laboratories Inc | SLAB | $125,773 | 1.03% |
| XOMA Royalty Corp | 98419J206 | $123,879 | 1.01% |
| Dominion Energy Inc | D | $120,023 | 0.98% |
| Centessa Pharmaceuticals PLC | CNTA | $119,280 | 0.97% |
| Penn Entertainment Inc | PENN | $103,565 | 0.85% |
| United Airlines Holdings Inc | UAL | $103,320 | 0.84% |
| Whitestone REIT | 966084204 | $97,384 | 0.79% |
| Pacific Biosciences of California Inc | PACB | $92,440 | 0.75% |
| EchoStar Corp | ECHO | $90,433 | 0.74% |
| VF Corp | VFC | $85,900 | 0.70% |
| Aura Biosciences Inc | AURA | $78,435 | 0.64% |
| QXO Inc | QXO | $69,000 | 0.56% |
| Viking Therapeutics Inc | VKTX | $65,480 | 0.53% |
| EQT Corp | EQT | $54,930 | 0.45% |
| Rapid7 Inc | RPD | $2,070 | -0.02% |
| iHeartMedia Inc | IHRT | $3,482 | -0.03% |
| Gladstone Capital Corp | GLAD | $8,290 | -0.07% |
| Boston Scientific Corp | BSX | $49,131 | -0.40% |
| QXO Inc | QXO | $106,933 | -0.87% |
| NextEra Energy Inc | NEE | $126,948 | -1.04% |
| Advanced Micro Devices Inc | AMD | $206,440 | -1.69% |
| Public Storage | PSA | $224,731 | -1.83% |
| State Street SPDR S&P 500 ETF Trust | SPY | $794,304 | -6.48% |