AltShares Trust's AltShares Event-Driven ETF (EVNT) has disclosed 54 total holdings in their latest N-PORT filing with the SEC for the
portfolio date of 2024-08-31. The current portfolio value is calculated to be $4.00 Mil, only including common equities, preferred
equities, ETFs, options and warrants for equities. The turnover rate is 42%.
AltShares Event-Driven ETF (EVNT)'s
Total Assets is $4.93 Mil , Total Liabilities is $119,160.00 , Net Assets is $4.81 Mil.
In AltShares Event-Driven ETF (EVNT)'s current portfolio as of 2024-08-31, the top 5 holdings are
Hess Corp (HES), Catalent Inc (CTLT), Hawaiian Holdings Inc (HA), HashiCorp Inc (HCP) and Juniper Networks Inc (JNPR),
not including call and put options.
AltShares Event-Driven ETF (EVNT) did not buy any new stocks in the current portfolio.
Please visit the "Current Portfolio" tab to see the ETF's current and past N-PORT holdings for AltShares Event-Driven ETF (EVNT), as well as holding map,
valuations for each stock, which positions are undervalued, have low PE Ratios, are considered high quality and recently traded at 52-week lows, etc.
Please visit the "Stock Picks" tab to see the ETF's latest trades and stock picks for AltShares Event-Driven ETF (EVNT), which include data from form N-PORT.
Please visit the "Summary" page to see the top 10 holdings, recent stock picks, performance, sector / industry breakdown details, as well as past holding history summary for AltShares Event-Driven ETF.