EVNT ETF holdings Page 2
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 field | Reported value |
|---|
| Fund | AltShares Event-Driven ETF |
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| Report date | 2026-02-28 |
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| Reported holdings | 120 |
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| SEC series ID | S000072757 |
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Positions 101–120 of 120
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| Morgan Stanley & Co. LLC | Morgan Stanley & Co. LLC | -0.000081% | -8.7 | 1 NC |
|---|
| Morgan Stanley & Co. LLC | Morgan Stanley & Co. LLC | -0.000093% | -9.92 | 1 NC |
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| Morgan Stanley & Co. LLC | Morgan Stanley & Co. LLC | -0.000098% | -10.42 | 1 NC |
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| Morgan Stanley & Co. LLC | Morgan Stanley & Co. LLC | -0.000116% | -12.36 | 1 NC |
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| Morgan Stanley & Co. LLC | Morgan Stanley & Co. LLC | -0.000125% | -13.41 | 1 NC |
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| Morgan Stanley & Co. LLC | Morgan Stanley & Co. LLC | -0.000129% | -13.74 | 1 NC |
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| Morgan Stanley & Co. LLC | Morgan Stanley & Co. LLC | -0.00014% | -14.96 | 1 NC |
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| Morgan Stanley & Co. LLC | Morgan Stanley & Co. LLC | -0.00018% | -19.24 | 1 NC |
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| Morgan Stanley & Co. LLC | Morgan Stanley & Co. LLC | -0.000197% | -21.09 | 1 NC |
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| Morgan Stanley & Co. LLC | Morgan Stanley & Co. LLC | -0.000367% | -39.18 | 1 NC |
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| Morgan Stanley & Co. LLC | Morgan Stanley & Co. LLC | -0.000501% | -53.57 | 1 NC |
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| Morgan Stanley & Co. LLC | Morgan Stanley & Co. LLC | -0.000575% | -61.5 | 1 NC |
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| Morgan Stanley & Co. LLC | Morgan Stanley & Co. LLC | -0.007589% | -811 | 1 NC |
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| RPD | Rapid7 Inc | -0.014376% | -1,536.34 | -247 NS |
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| Goldman Sachs & Co. LLC | Goldman Sachs & Co. LLC | -0.016375% | -1,750 | -7 NC |
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| UNP | Union Pacific Corp | -0.039672% | -4,239.68 | -16 NS |
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| GLAD | Gladstone Capital Corp | -0.083449% | -8,918 | -490 NS |
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| Banco Santander SA | Banco Santander SA | -0.346973% | -37,080 | -3,000 NS |
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| Morgan Stanley & Co. LLC | Morgan Stanley & Co. LLC | -0.467683% | -49,979.93 | 334,506.05 OU |
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| BSX | Boston Scientific Corp | -0.645048% | -68,934.45 | -897 NS |
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