AltShares Event-Driven ETF is a ETF series of AltShares Trust (series S000072757). Net assets $12.3M as of 2026-05-31.
Showing 15 of 147 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| MORGAN STANLEY PRIME BROKER US | — | $1.5M | 1248.36% |
| State Street Global Advisors | — | $651K | 531.67% |
| Morgan Stanley & Co. LLC | — | $651K | 531.67% |
| Electronic Arts Inc | — | $579K | 472.57% |
| Janus Henderson Group PLC | — | $569K | 464.30% |
| DigitalBridge Group Inc | — | $547K | 446.82% |
| Warner Bros Discovery Inc | — | $534K | 435.52% |
| Chart Industries Inc | — | $529K | 431.89% |
| Norfolk Southern Corp | — | $507K | 413.97% |
| Caesars Entertainment Inc | — | $456K | 372.05% |
| TXNM Energy Inc | — | $438K | 357.65% |
| LiveRamp Holdings Inc | — | $425K | 346.63% |
| Masimo Corp | — | $357K | 291.33% |
| Penumbra Inc | — | $314K | 256.70% |
| Catalyst Pharmaceuticals Inc | — | $308K | 251.78% |
| Report date | Net assets |
|---|---|
| 2026-05-31 | $12.3M |
| 2026-02-28 | $10.7M |
| 2025-11-30 | $9.0M |
| 2025-08-31 | $6.0M |
| 2025-05-31 | $6.1M |
| 2025-02-28 | $5.0M |
| 2024-11-30 | $4.9M |
| 2024-08-31 | $4.8M |