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AltShares Event-Driven ETF (EVNT) Holdings

$11.38 +0.01 (+0.04%)
As of 11:50 AM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

Top 57 EVNT Holdings

RankCompanyCurrent PriceWeightShares Held
1Morgan Stanley Govt Port 8302 Morgan Stanley Govt Port 8302N/A10.63%532,975
2Ssc Government Mm GvmxxN/A10.63%532,975
3Cvxmss Trs Usd R V 00mfedl0 Fedl01 -40bpsN/A4.48%224,714
4UsdN/A3.85%192,850
5Hesms Trs Usd R E Hesms R E UsdN/A3.76%1,264
6
United States Steel Corporation stock logo
X
United States Steel
$54.97
+0.2%
3.61%4,500
7
H&E Equipment Services, Inc. stock logo
HEES
H&E Equipment Services
$94.64
3.54%1,848
8Morgan Stanley Prime Broker UsN/A3.49%175,123
9Frontier Communications Holdings Llc 8.75%N/A3.25%154,000
10
Amedisys, Inc. stock logo
AMED
Amedisys
$97.65
-0.2%
2.75%1,500
11
Everi Holdings Inc. stock logo
EVRI
Everi
$14.23
0.0%
2.75%10,000
12
ANSYS, Inc. stock logo
ANSS
ANSYS
$338.27
+1.0%
2.71%407
13
Enstar Group Limited stock logo
ESGR
Enstar Group
$336.35
+0.1%
2.66%400
14
Juniper Networks, Inc. stock logo
JNPR
Juniper Networks
$36.52
+0.6%
2.60%3,600
15
Cross Country Healthcare, Inc. stock logo
CCRN
Cross Country Healthcare
$13.15
-1.1%
2.57%7,500
16
Kellanova stock logo
K
Kellanova
$78.55
-0.1%
2.48%1,500
17Chxms Trs Usd R E Chxms R E UsdN/A2.38%4,000
18LSF11 A5 HoldCo LLC 6.625%N/A2.36%115,000
19
Logility Supply Chain Solutions, Inc. stock logo
LGTY
Logility Supply Chain Solutions
$14.29
+0.1%
2.26%8,000
20
Air Transport Services Group, Inc. stock logo
ATSG
Air Transport Services Group
$22.48
2.23%5,000
21
Altair Engineering Inc. stock logo
ALTR
Altair Engineering
$111.85
2.23%1,000
22CI Financial Corp.N/A2.16%5,000
23
Triumph Group, Inc. stock logo
TGI
Triumph Group
$25.75
0.0%
2.03%4,000
24Everi Holdings Inc 5%N/A2.00%100,000
25
Patterson Companies, Inc. stock logo
PDCO
Patterson Companies
$31.33
1.86%3,000
26
SolarWinds Co. stock logo
SWI
SolarWinds
$18.49
1.83%5,000
27
The First Bancshares, Inc. stock logo
FBMS
First Bancshares
$33.75
+0.3%
1.78%2,500
28
Playa Hotels & Resorts N.V. stock logo
PLYA
Playa Hotels & Resorts
$13.48
1.73%6,500
29Slbmss Trs Usd R V 00mfedl Fedl01/-40 BpsN/A1.71%85,522
30
Paramount Global stock logo
PARA
Paramount Global
$12.21
-0.9%
1.53%6,750
31Amcrmss Trs Usd R V 01mfedl Fedl01 -40 BpsN/A1.50%75,328
32Liberty Tripadvisor Holdings Inc 0.5%N/A1.49%75,000
33
Arcadium Lithium plc stock logo
ALTM
Arcadium Lithium
$5.85
+0.1%
1.46%12,500
34
Berry Global Group, Inc. stock logo
BERY
Berry Global Group
$67.69
-2.8%
1.44%1,000
35
EQT Corporation stock logo
EQT
EQT
$60.39
+1.7%
1.44%1,500
36
Paycor HCM, Inc. stock logo
PYCR
Paycor HCM
$22.49
1.38%3,107
37Reynolds Group Issuer Llc / Reynolds Group Issuer Inc 4%N/A1.34%67,000
38
Aspen Technology, Inc. stock logo
AZPN
Aspen Technology
$264.33
1.32%250
39
Intra-Cellular Therapies, Inc. stock logo
ITCI
Intra-Cellular Therapies
$131.87
1.28%500
40Dana Inc. 5.625%N/A1.23%62,000
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41Bausch Plus Lomb Corp. 8.375%N/A1.12%54,000
42Calpine Corporation 5.125%N/A1.12%57,000
43Bayryms Trs Usd R E Bayryms R E UsdN/A1.06%8,990
44
Cinemark Holdings Inc stock logo
CNK
Cinemark
$30.66
-1.3%
1.02%2,000
45
Caesars Entertainment, Inc. stock logo
CZR
Caesars Entertainment
$29.61
+3.9%
0.99%1,500
46
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$91.59
+7.4%
0.76%500
47AssuredPartners Inc 5.625%N/A0.75%37,000
48
PENN Entertainment, Inc. stock logo
PENN
PENN Entertainment
$17.49
+2.2%
0.75%1,750
49
Marcus Corporation (The) stock logo
MCS
Marcus
$17.38
+1.0%
0.73%2,000
50Accolade Inc 0.5%N/A0.60%31,000
51
Hess Corporation stock logo
HES
Hess
$138.62
-2.1%
0.59%200
52
Foot Locker, Inc. stock logo
FL
Foot Locker
$23.96
-0.3%
0.43%1,250
53
Frontier Communications Parent, Inc. stock logo
FYBR
Frontier Communications Parent
$36.36
+0.4%
0.43%597
54
Bausch + Lomb Corporation stock logo
BLCO
Bausch + Lomb
$12.07
+0.6%
-0.01%32
55
Herc Holdings Inc. stock logo
HRI
Herc
$128.90
+10.1%
-0.68%238
56
Synopsys, Inc. stock logo
SNPS
Synopsys
$478.98
+1.7%
-1.01%111
57
Renasant Co. stock logo
RNST
Renasant
$35.90
+1.2%
-1.81%2,500

Geographic Exposure

  • United States
    84.8%
  • Canada
    5.6%
  • Bermuda
    3.4%
  • Netherlands
    2.5%

Currency Exposure

  • USD
    87.8%
  • CAD
    5.6%
  • EUR
    2.5%

Sector Exposure

  • Consumer Discretionary
    15.4%
  • Financials
    14.3%
  • Health Care
    11.5%
  • Industrials
    11.5%
  • Energy
    7.7%
  • Technology
    5.2%
  • Real Estate
    2.8%
  • Information Technology
    2.6%
  • Communications
    1.9%
  • Utilities
    1.6%
  • Interactive Media & Services
    0.5%

Industry Exposure

  • Biotechnology
    7.9%
  • Insurance
    7.3%
  • Textiles, Apparel & Luxury Goods
    6.3%
  • Oil, Gas & Consumable Fuels
    4.8%
  • Hotels, Restaurants & Leisure
    4.5%
  • Software
    4.1%
  • Aerospace & Defense
    3.7%
  • Health Care Providers & Services
    3.7%
  • Financial Services
    3.6%
  • Professional Services
    3.3%
  • Energy Equipment & Services
    3.0%
  • Communications Equipment
    2.8%
  • Equity Real Estate Investment
    2.8%
  • Capital Markets
    2.6%
  • Internet & Direct Marketing Retail
    2.5%
  • Electrical Equipment
    2.5%
  • Air Freight & Logistics
    2.1%
  • Specialty Retail
    2.1%
  • Media
    1.9%
  • Utilities
    1.6%
  • Banks
    0.8%
  • Semiconductors & Semiconductor Equipment
    0.8%
  • Interactive Media & Services
    0.5%
  • Diversified Financial Services
    0.1%

SubIndustry Exposure

  • Biotechnology
    6.3%
  • Apparel, Accessories & Luxury Goods
    6.3%
  • Oil & Gas Exploration & Production
    4.8%
  • Application Software
    4.1%
  • Casinos & Gaming
    4.1%
  • Property & Casualty Insurance
    3.9%
  • Aerospace & Defense
    3.7%
  • Health Care Services
    3.7%
  • Transaction & Payment Processing
    3.6%
  • Reinsurance
    3.4%
  • Research & Consulting Services
    3.3%
  • Oil & Gas Equipment & Services
    3.0%
  • Communications Equipment
    2.8%
  • Asset Management & Custody Banks
    2.6%
  • Internet & Direct Marketing Retail
    2.5%
  • Electrical Components & Equipment
    2.5%
  • Air Freight & Logistics
    2.1%
  • Real Estate Services
    1.9%
  • Broadcasting
    1.9%
  • Electric Utilities
    1.6%
  • Apparel Retail
    1.1%
  • Specialty Stores
    1.0%
  • REIT
    0.9%
  • Diversified Banks
    0.8%
  • Semiconductors
    0.8%
  • Interactive Media & Services
    0.5%
  • Leisure Facilities
    0.3%
  • Pharmaceuticals
    0.3%
  • Other Diversified Financial Services
    0.1%

Coupon Exposure

  • 2-4
    10.6%
  • 8-10
    6.7%
  • 4-6
    6.3%
  • 6-8
    3.3%

Maturity Exposure

  • 0-1
    13.6%
  • 3-5
    10.6%
  • 5-10
    5.6%
  • 1-3
    5.0%

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This page (NYSEARCA:EVNT) was last updated on 6/25/2025 by MarketBeat.com Staff
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