AltShares Event-Driven ETF
Registrant
AltShares Trust
Net Assets
$13,084,005
Holdings
51
Latest Report
Aug 31, 2026
Net Assets Over Time
Holdings · 51
Export CSV
Portfolio coverage: 51 of
155 reported positions.
Showing 1–50
of 51 holdings by value
· page 1 of 2
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| LiveRamp Holdings Inc | RAMP | 15,584 | $587,828 | 4.49% | Long | EC | |
| TXNM Energy Inc | TXNM | 9,303 | $535,946 | 4.10% | Long | EC | |
| Caesars Entertainment Inc | CZR | 15,827 | $470,062 | 3.59% | Long | EC | |
|
Warner Bros Discovery Inc
|
934423104 | 15,700 | $447,921 | 3.42% | Long | EC | |
| Dick's Sporting Goods Inc | DKS | 3,000 | $405,300 | 3.10% | Long | EC | |
| Penumbra Inc | PEN | 1,028 | $332,147 | 2.54% | Long | EC | |
|
BioLife Solutions Inc
|
09062W204 | 8,433 | $312,611 | 2.39% | Long | EC | |
|
Arcosa Inc
|
039653100 | 2,076 | $301,643 | 2.31% | Long | EC | |
| Element Solutions Inc | ESI | 7,971 | $283,289 | 2.17% | Long | EC | |
| Roku Inc | ROKU | 1,773 | $278,237 | 2.13% | Long | EC | |
|
Beazer Homes USA Inc
|
07556Q881 | 8,375 | $277,883 | 2.12% | Long | EC | |
| Utz Brands Inc | UTZ | 19,000 | $269,800 | 2.06% | Long | EC | |
| Norfolk Southern Corp | NSC | 781 | $267,719 | 2.05% | Long | EC | |
| Integer Holdings Corp | ITGR | 2,103 | $263,401 | 2.01% | Long | EC | |
|
Crinetics Pharmaceuticals Inc
|
22663K107 | 3,100 | $263,345 | 2.01% | Long | EC | |
|
Atkore Inc
|
047649108 | 2,800 | $262,332 | 2.00% | Long | EC | |
| MarketAxess Holdings Inc | MKTX | 1,593 | $259,070 | 1.98% | Long | EC | |
| Cameco Corp | CCJ | 2,450 | $241,962 | 1.85% | Long | EC | |
| EQT Corp | EQT | 4,000 | $216,720 | 1.66% | Long | EC | |
| Bowman Consulting Group Ltd | BWMN | 4,706 | $200,429 | 1.53% | Long | EC | |
| MarineMax Inc | HZO | 3,831 | $199,902 | 1.53% | Long | EC | |
|
Apogee Therapeutics Inc
|
03770N101 | 1,394 | $188,302 | 1.44% | Long | EC | |
| DoubleVerify Holdings Inc | DV | 10,043 | $134,576 | 1.03% | Long | EC | |
|
AtaiBeckley Inc
|
04650F101 | 18,303 | $134,344 | 1.03% | Long | EC | |
| Bio-Techne Corp | TECH | 1,838 | $132,906 | 1.02% | Long | EC | |
| Varex Imaging Corp | VREX | 7,174 | $132,647 | 1.01% | Long | EC | |
| Silicon Laboratories Inc | SLAB | 602 | $131,868 | 1.01% | Long | EC | |
| LXP Industrial Trust | LXP | 2,164 | $131,376 | 1.00% | Long | EC | |
| Lantheus Holdings Inc | LNTH | 1,275 | $128,724 | 0.98% | Long | EC | |
| Dominion Energy Inc | D | 1,861 | $122,845 | 0.94% | Long | EC | |
| Intel Corp | INTC | 1,250 | $111,888 | 0.86% | Long | EC | |
| EchoStar Corp | ECHO | 1,250 | $108,050 | 0.83% | Long | EC | |
| Viking Therapeutics Inc | VKTX | 3,000 | $98,340 | 0.75% | Long | EC | |
| Penske Automotive Group Inc | PAG | 400 | $86,636 | 0.66% | Long | EC | |
| Pacific Biosciences of California Inc | PACB | 62,000 | $84,010 | 0.64% | Long | EC | |
| Boeing Co/The | BA | 400 | $83,112 | 0.64% | Long | EC | |
| VF Corp | VFC | 6,000 | $80,640 | 0.62% | Long | EC | |
| Aura Biosciences Inc | AURA | 9,000 | $64,620 | 0.49% | Long | EC | |
| Bowhead Specialty Holdings Inc | BOW | 1,403 | $47,029 | 0.36% | Long | EC | |
| United Airlines Holdings Inc | UAL | 300 | $32,397 | 0.25% | Long | EC | |
| SkyWest Inc | SKYW | 300 | $28,398 | 0.22% | Long | EC | |
| Alaska Air Group Inc | ALK | 500 | $20,665 | 0.16% | Long | EC | |
| Southwest Airlines Co | LUV | 500 | $19,265 | 0.15% | Long | EC | |
| QXO Inc | QXO | 1 | $10 | 0.00% | Long | EC | |
| iHeartMedia Inc | IHRT | 727 | $1,977 | -0.02% | Short | EC | |
| Rapid7 Inc | RPD | 247 | $3,325 | -0.03% | Short | EC | |
| Prologis Inc | PLD | 274 | $38,338 | -0.29% | Short | EC | |
| Advanced Micro Devices Inc | AMD | 100 | $47,072 | -0.36% | Short | EC | |
| Boston Scientific Corp | BSX | 1,057 | $51,053 | -0.39% | Short | EC | |
| Repligen Corp | RGEN | 1,216 | $220,072 | -1.68% | Short | EC |
Showing the top 50 of 51 holdings. Create a free account to see every holding and download the CSV.