ETF:EVNT | ETF Holdings | AltShares Event-Driven ETF

EVNT ETF holdings

Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.

Snapshot fieldReported value
FundAltShares Event-Driven ETF
Report date2026-02-28
Reported holdings120
SEC series IDS000072757

Positions 1–100 of 120

TickerIssuerWeightValue (USD)Balance
Electronic Arts IncElectronic Arts Inc4.755855%508,244.382,534 NS
Hologic IncHologic Inc4.635115%495,341.286,573 NS
Chart Industries IncChart Industries Inc4.356774%465,595.82,246 NS
NSCNorfolk Southern Corp4.332321%462,982.541,471 NS
WBDWarner Bros Discovery Inc4.30878%460,466.8216,346 NS
Exact Sciences CorpExact Sciences Corp4.206124%449,496.244,348 NS
Confluent IncConfluent Inc4.158514%444,408.314,490 NS
Janus Henderson Group PLCJanus Henderson Group PLC3.918697%418,779.88,038 NS
TXNMTXNM Energy Inc3.12698%334,171.245,662 NS
DigitalBridge Group IncDigitalBridge Group Inc2.838818%303,376.219,636 NS
PENPenumbra Inc2.797218%298,930.52868 NS
RAPT Therapeutics IncRAPT Therapeutics Inc2.743098%293,146.885,056 NS
ProAssurance CorpProAssurance Corp2.566943%274,321.711,174 NS
Amicus Therapeutics IncAmicus Therapeutics Inc2.293722%245,123.4617,058 NS
DKSDick's Sporting Goods Inc2.217945%237,025.321,164 NS
Great Lakes Dredge & Dock CorpGreat Lakes Dredge & Dock Corp1.979113%211,502.112,478 NS
Masimo CorpMasimo Corp1.975551%211,121.41,204 NS
Air Lease CorpAir Lease Corp1.971888%210,7303,250 NS
Tri Pointe Homes IncTri Pointe Homes Inc1.970414%210,572.44,548 NS
ECHOECHOSTAR CORP1.952213%208,627.32206,000 PA
Schroders PLCSchroders PLC1.938189%207,128.6426,228 NS
FRONTIER COMMUNICATIONSFRONTIER COMMUNICATIONS1.861752%198,960.03193,000 PA
Sealed Air CorpSealed Air Corp1.854417%198,176.164,732 NS
Ventyx Biosciences IncVentyx Biosciences Inc1.587763%169,679.6212,146 NS
KENNEDY-WILSON INCKENNEDY-WILSON INC1.523895%162,854.21168,000 PA
PENNPenn Entertainment Inc1.25861%134,5048,600 NS
Cineplex IncCineplex Inc1.253457%133,953.3517,189 NS
Arcellx IncArcellx Inc1.23834%132,337.771,163 NS
Forge Global Holdings IncForge Global Holdings Inc1.189983%127,1702,826 NS
MORGAN STANLEY PRIME BROKER USMORGAN STANLEY PRIME BROKER US1.104996%118,087.71118,087.71 NS
Enhabit IncEnhabit Inc0.992855%106,103.567,796 NS
Veris Residential IncVeris Residential Inc0.992708%106,087.85,628 NS
Webster Financial CorpWebster Financial Corp0.985428%105,309.81,460 NS
ECHOEchoStar Corp0.983767%105,132.3910 NS
SLABSilicon Laboratories Inc0.968419%103,492.18506 NS
VKTXViking Therapeutics Inc0.960415%102,636.723,033 NS
CZRCaesars Entertainment Inc0.95074%101,602.84,056 NS
Morgan Stanley & Co. LLCMorgan Stanley & Co. LLC0.940933%100,554.8100,554.8 NS
State Street Global AdvisorsState Street Global Advisors0.940933%100,554.8100,554.8 NS
CHART INDUSTRIES INCCHART INDUSTRIES INC0.923457%98,687.1395,000 PA
Eventbrite IncEventbrite Inc0.87385%93,385.7621,128 NS
RPDRAPID7 INC0.864496%92,386.16108,530 PA
State Street Global AdvisorsState Street Global Advisors0.861988%92,118.1992,118.19 NS
Morgan Stanley & Co. LLCMorgan Stanley & Co. LLC0.861988%92,118.1992,118.19 NS
TEGNA INCTEGNA INC0.822673%87,916.6988,000 PA
PACBPacific Biosciences of California Inc0.715281%76,44045,500 NS
Oracle CorpOracle Corp0.691169%73,863.2508 NS
Clearwater Analytics Holdings IncClearwater Analytics Holdings Inc0.619183%66,170.312,829 NS
Alexander & Baldwin IncAlexander & Baldwin Inc0.593155%63,388.713,049 NS
Bayer AGBayer AG0.569151%60,823.54,945 NS
CALPINE LLCCALPINE LLC0.533175%56,978.8857,000 PA
BLCOBAUSCH + LOMB CORP0.523618%55,957.554,000 PA
GLADGLADSTONE CAPITAL CORP0.509966%54,498.5858,000 PA
Morgan Stanley & Co. LLCMorgan Stanley & Co. LLC0.327393%34,987.5946,057.11 OU
VCTRVictory Capital Holdings Inc0.323673%34,590500 NS
RDDTReddit Inc0.282432%30,182.67207 NS
FIGFigma Inc0.27804%29,713.291,011 NS
PYPLPayPal Holdings Inc0.261173%27,910.84604 NS
MCSMarcus Corp/The0.19103%20,414.791,213 NS
Morgan Stanley & Co. LLCMorgan Stanley & Co. LLC0.083842%8,960137,690 OU
CONTRA AVADEL PHARMACECONTRA AVADEL PHARMACE0.072289%7,725.3412,022 NS
Goldman Sachs & Co. LLCGoldman Sachs & Co. LLC0.047161%5,0407 NC
RNAAtrium Therapeutics Inc0.046651%4,985.5338 NS
Morgan Stanley & Co. LLCMorgan Stanley & Co. LLC0.032096%3,4307 NC
CONTRA TREEHOUSE FOODSCONTRA TREEHOUSE FOODS0.026951%2,880.171,486 NS
TEGNA IncTEGNA Inc0.015291%1,634.178 NS
Morgan Stanley & Co. LLCMorgan Stanley & Co. LLC0.011636%1,243.521 NC
CONTRA ALBIREO PHARMACONTRA ALBIREO PHARMA0.011095%1,185.7415 NS
Morgan Stanley & Co. LLCMorgan Stanley & Co. LLC0.010756%1,149.51 NC
CONTRA METSERA INCCONTRA METSERA INC0.009565%1,022.19203 NS
Morgan Stanley & Co. LLCMorgan Stanley & Co. LLC0.009301%99414 NC
CONTRA CONCERT PHARMACCONTRA CONCERT PHARMAC0.009195%982.62,000 NS
Goldman Sachs & Co. LLCGoldman Sachs & Co. LLC0.00889%9505 NC
CRWDCrowdstrike Holdings Inc0.006962%743.962 NS
Morgan Stanley & Co. LLCMorgan Stanley & Co. LLC0.005895%63014 NC
Morgan Stanley & Co. LLCMorgan Stanley & Co. LLC0.004492%48024 NC
CONTRA ABIOMED INCCONTRA ABIOMED INC0.002994%320200 NS
Morgan Stanley & Co. LLCMorgan Stanley & Co. LLC0.002152%2302 NC
UALUnited Airlines Holdings Inc0.001989%212.62 NS
PANWPalo Alto Networks Inc0.001972%210.721.42 NS
Morgan Stanley & Co. LLCMorgan Stanley & Co. LLC0.001871%2008 NC
Morgan Stanley & Co. LLCMorgan Stanley & Co. LLC0.000782%83.571 NC
Morgan Stanley & Co. LLCMorgan Stanley & Co. LLC0.000455%48.621 NC
Morgan Stanley & Co. LLCMorgan Stanley & Co. LLC0.000389%41.61 NC
Morgan Stanley & Co. LLCMorgan Stanley & Co. LLC0.000372%39.731 NC
Morgan Stanley & Co. LLCMorgan Stanley & Co. LLC0.000283%30.291 NC
Morgan Stanley & Co. LLCMorgan Stanley & Co. LLC0.000197%21.051 NC
Morgan Stanley & Co. LLCMorgan Stanley & Co. LLC0.000177%18.881 NC
Morgan Stanley & Co. LLCMorgan Stanley & Co. LLC0.000158%16.851 NC
Morgan Stanley & Co. LLCMorgan Stanley & Co. LLC0.000121%12.951 NC
Morgan Stanley & Co. LLCMorgan Stanley & Co. LLC0.000056%5.981 NC
Morgan Stanley & Co. LLCMorgan Stanley & Co. LLC0.000033%3.51 NC
Morgan Stanley & Co. LLCMorgan Stanley & Co. LLC0.00003%3.231 NC
Morgan Stanley & Co. LLCMorgan Stanley & Co. LLC0.000025%2.71 NC
Morgan Stanley & Co. LLCMorgan Stanley & Co. LLC0.00002%2.141 NC
Morgan Stanley & Co. LLCMorgan Stanley & Co. LLC0%029 NC
Goldman Sachs & Co. LLCGoldman Sachs & Co. LLC0%024 NC
Morgan Stanley & Co. LLCMorgan Stanley & Co. LLC-0.000031%-3.291 NC
Morgan Stanley & Co. LLCMorgan Stanley & Co. LLC-0.000054%-5.781 NC
Morgan Stanley & Co. LLCMorgan Stanley & Co. LLC-0.000066%-7.081 NC

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