AltShares Event-Driven ETF
AltShares Event-Driven ETF reported 56 holdings worth US$12.3M as of May 31, 2026 (Form N-PORT)
As of May 31, 2026 · Filed Jul 7, 2026
AltShares Event-Driven ETF reported 56 holdings worth US$12.3M as of May 31, 2026. Largest: Electronic Arts Inc., Janus Henderson Group Plc and Digitalbridge Group, Inc. Filed Jul 7, 2026 (Form N-PORT).
- Holdings
- 56
- Value as reported
- US$12.3M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Electronic Arts Inc. | 2,870 | US$579K | 4.7% |
| Janus Henderson Group Plc | 11,000 | US$569K | 4.6% |
| Digitalbridge Group, Inc. | 35,000 | US$547K | 4.5% |
| Warner Bros. Discovery, Inc. - Series A | 19,754 | US$534K | 4.4% |
| Chart Industries, Inc. | 2,546 | US$529K | 4.3% |
| Norfolk Southern Corporation | 1,663 | US$507K | 4.1% |
| Caesars Entertainment, Inc. | 15,690 | US$456K | 3.7% |
| Txnm Energy, Inc. | 7,400 | US$438K | 3.6% |
| Liveramp Holdings, Inc. | 11,306 | US$425K | 3.5% |
| Masimo Corporation | 2,000 | US$357K | 2.9% |
| Penumbra, Inc. | 988 | US$314K | 2.6% |
| Catalyst Pharmaceuticals, Inc. | 9,877 | US$308K | 2.5% |
| Proassurance Corporation | 12,650 | US$303K | 2.5% |
| Organon & Co. | 20,000 | US$267K | 2.2% |
| Avanos Medical, Inc. | 10,000 | US$248K | 2.0% |
| Kalvista Pharmaceuticals, Inc. | 9,139 | US$246K | 2.0% |
| Schroders Plc | 29,684 | US$233K | 1.9% |
| Topbuild Corp. | 558 | US$233K | 1.9% |
| National Storage Affiliates Trust | 5,296 | US$226K | 1.8% |
| Amneal Pharmaceuticals, Inc. | 16,000 | US$211K | 1.7% |
| Sila Realty Trust, Inc. | 6,075 | US$184K | 1.5% |
| Boeing Company (the) | 700 | US$162K | 1.3% |
| Skywest, Inc. | 1,700 | US$146K | 1.2% |
| Bayer Ag | 2,940 | US$141K | 1.2% |
| Alaska Air Group, Inc. | 3,000 | US$138K | 1.1% |
| Dick's Sporting Goods Inc | 600 | US$137K | 1.1% |
| Silicon Laboratories, Inc. | 578 | US$126K | 1.0% |
| Xoma Royalty Corporation | 2,970 | US$124K | 1.0% |
| Dominion Energy, Inc. | 1,793 | US$120K | 0.98% |
| Cineplex Inc. | 14,597 | US$116K | 0.94% |
| Penn Entertainment, Inc. | 5,500 | US$104K | 0.85% |
| United Airlines Holdings, Inc. | 900 | US$103K | 0.84% |
| Whitestone Reit | 5,104 | US$97,384 | 0.79% |
| Pacific Biosciences Of California, Inc. | 62,040 | US$92,440 | 0.75% |
| Echostar Corporation | 700 | US$90,433 | 0.74% |
| V.f. Corporation | 5,000 | US$85,900 | 0.70% |
| Aura Biosciences, Inc. | 10,500 | US$78,435 | 0.64% |
| Qxo, Inc. | 4,000 | US$69,000 | 0.56% |
| Viking Therapeutics, Inc. | 2,000 | US$65,480 | 0.53% |
| Eqt Corporation | 1,000 | US$54,930 | 0.45% |
| Intertek Group Plc | 492 | US$35,249 | 0.29% |
| Victory Capital Holdings, Inc. Class A Common Stock | 0 | US$0 | 0.00% |
| Veris Residential, Inc. | 0 | US$0 | 0.00% |
| Clearwater Analytics Holdings, Inc. | 0 | US$0 | 0.00% |
| Oracle Corporation | 0 | US$0 | 0.00% |
| Enhabit, Inc. | 0 | US$0 | 0.00% |
| Tri Pointe Homes, Inc. | 0 | US$0 | 0.00% |
| Reddit, Inc. | 0 | US$0 | 0.00% |
| Atrium Therapeutics, Inc. | 0 | US$0 | 0.00% |
| Figma Inc | 0 | US$0 | 0.00% |
| Marcus Corporation (the) | 0 | US$0 | 0.00% |
| Paypal Holdings, Inc. | 0 | US$0 | 0.00% |
| Palo Alto Networks, Inc. | 0 | US$0 | 0.00% |
| Air Lease Corporation Class A | 0 | US$0 | 0.00% |
| Crowdstrike Holdings, Inc. | 0 | US$0 | 0.00% |
| Webster Financial Corporation | 0 | US$0 | 0.00% |
Source
View original at SEC
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