AltShares Event-Driven ETF
Registrant
AltShares Trust
Class ticker
Net Assets
$12,250,919
Holdings
46
Latest Report
May 31, 2026
Net Assets Over Time
Holdings · 46
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Only this fund's positions in US-listed stocks Equibles tracks are shown. Other
holdings — bonds, foreign securities, and cash — aren't listed yet, so the positions
below are a fraction of the fund's
$12,250,919 in net assets.
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
Electronic Arts Inc
|
285512109 | 2,870 | $578,936 | 4.73% | Long | EC | |
| DigitalBridge Group Inc | DBRG | 35,000 | $547,400 | 4.47% | Long | EC | |
| Warner Bros Discovery Inc | WBD | 19,754 | $533,556 | 4.36% | Long | EC | |
|
Chart Industries Inc
|
16115Q308 | 2,546 | $529,110 | 4.32% | Long | EC | |
| Norfolk Southern Corp | NSC | 1,663 | $507,148 | 4.14% | Long | EC | |
| Caesars Entertainment Inc | CZR | 15,690 | $455,795 | 3.72% | Long | EC | |
| TXNM Energy Inc | TXNM | 7,400 | $438,154 | 3.58% | Long | EC | |
| LiveRamp Holdings Inc | RAMP | 11,306 | $424,653 | 3.47% | Long | EC | |
|
Masimo Corp
|
574795100 | 2,000 | $356,900 | 2.91% | Long | EC | |
| Penumbra Inc | PEN | 988 | $314,480 | 2.57% | Long | EC | |
|
Catalyst Pharmaceuticals Inc
|
14888U101 | 9,877 | $308,459 | 2.52% | Long | EC | |
|
ProAssurance Corp
|
74267C106 | 12,650 | $303,474 | 2.48% | Long | EC | |
| Organon & Co | OGN | 20,000 | $266,800 | 2.18% | Long | EC | |
|
Avanos Medical Inc
|
05350V106 | 10,000 | $248,000 | 2.02% | Long | EC | |
|
KalVista Pharmaceuticals Inc
|
483497103 | 9,139 | $245,565 | 2.00% | Long | EC | |
|
TopBuild Corp
|
89055F103 | 558 | $232,954 | 1.90% | Long | EC | |
|
National Storage Affiliates Trust
|
637870106 | 5,296 | $225,874 | 1.84% | Long | EC | |
| Amneal Pharmaceuticals Inc | AMRX | 16,000 | $210,720 | 1.72% | Long | EC | |
|
Sila Realty Trust Inc
|
146280508 | 6,075 | $183,708 | 1.50% | Long | EC | |
| Boeing Co/The | BA | 700 | $161,805 | 1.32% | Long | EC | |
| SkyWest Inc | SKYW | 1,700 | $145,605 | 1.19% | Long | EC | |
| Alaska Air Group Inc | ALK | 3,000 | $138,060 | 1.13% | Long | EC | |
| Dick's Sporting Goods Inc | DKS | 600 | $136,542 | 1.11% | Long | EC | |
| Silicon Laboratories Inc | SLAB | 578 | $125,773 | 1.03% | Long | EC | |
|
XOMA Royalty Corp
|
98419J206 | 2,970 | $123,879 | 1.01% | Long | EC | |
| Dominion Energy Inc | D | 1,793 | $120,023 | 0.98% | Long | EC | |
| Centessa Pharmaceuticals PLC | CNTA | 3,000 | $119,280 | 0.97% | Long | EC | |
| Penn Entertainment Inc | PENN | 5,500 | $103,565 | 0.85% | Long | EC | |
| United Airlines Holdings Inc | UAL | 900 | $103,320 | 0.84% | Long | EC | |
|
Whitestone REIT
|
966084204 | 5,104 | $97,384 | 0.79% | Long | EC | |
| Pacific Biosciences of California Inc | PACB | 62,040 | $92,440 | 0.75% | Long | EC | |
| EchoStar Corp | ECHO | 700 | $90,433 | 0.74% | Long | EC | |
| VF Corp | VFC | 5,000 | $85,900 | 0.70% | Long | EC | |
| Aura Biosciences Inc | AURA | 10,500 | $78,435 | 0.64% | Long | EC | |
| QXO Inc | QXO | 4,000 | $69,000 | 0.56% | Long | EC | |
| Viking Therapeutics Inc | VKTX | 2,000 | $65,480 | 0.53% | Long | EC | |
| EQT Corp | EQT | 1,000 | $54,930 | 0.45% | Long | EC | |
| Rapid7 Inc | RPD | 247 | $2,070 | -0.02% | Short | EC | |
| iHeartMedia Inc | IHRT | 808 | $3,482 | -0.03% | Short | EC | |
| Gladstone Capital Corp | GLAD | 428 | $8,290 | -0.07% | Short | EC | |
| Boston Scientific Corp | BSX | 1,017 | $49,131 | -0.40% | Short | EC | |
| QXO Inc | QXO | 6,199 | $106,933 | -0.87% | Short | EC | |
| NextEra Energy Inc | NEE | 1,459 | $126,948 | -1.04% | Short | EC | |
| Advanced Micro Devices Inc | AMD | 400 | $206,440 | -1.69% | Short | EC | |
| Public Storage | PSA | 740 | $224,731 | -1.83% | Short | EC | |
| State Street SPDR S&P 500 ETF Trust | SPY | 1,050 | $794,304 | -6.48% | Short | EC |