Holdings (Monthly)
Guide ↗
AltShares Event-Driven ETF
· AltShares Trust| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MORGAN STANLEY PRIME BROKER US | 000000000 | May 2023 | 1,529,354 | +1,529,353 | $1.5M | +3676232.9% | 12.48% | — |
| 2 | Morgan Stanley & Co. LLC | 61747C707 | Feb 2026 | 651,340 | +559,222 | $651K | +607.1% | 5.32% | STIV |
| 3 | State Street Global Advisors | 857492706 | Feb 2026 | 651,340 | +550,786 | $651K | +547.7% | 5.32% | STIV |
| 4 | Electronic Arts Inc | 285512109 | Feb 2026 | 2,870 | +336 | $579K | +13.9% | 4.73% | EC |
| 5 | DigitalBridge Group Inc | 25401T603 | Feb 2026 | 35,000 | +15,364 | $547K | +80.4% | 4.47% | EC |
| 6 | Warner Bros Discovery Inc | 934423104 | May 2023 | 19,754 | +3,408 | $534K | +15.9% | 4.36% | EC |
| 7 | Chart Industries Inc | 16115Q308 | Feb 2026 | 2,546 | +300 | $529K | +13.6% | 4.32% | EC |
| 8 | Norfolk Southern Corp | 655844108 | Feb 2026 | 1,663 | +192 | $507K | +9.5% | 4.14% | EC |
| 9 | Caesars Entertainment Inc | 12769G100 | May 2023 | 15,690 | +11,634 | $456K | +348.6% | 3.72% | EC |
| 10 | TXNM Energy Inc | 69349H107 | May 2024 | 7,400 | +1,738 | $438K | +31.1% | 3.58% | EC |
| 11 | Masimo Corp | 574795100 | Feb 2026 | 2,000 | +796 | $357K | +69.0% | 2.91% | EC |
| 12 | Penumbra Inc | 70975L107 | Feb 2026 | 988 | +120 | $314K | +5.2% | 2.57% | EC |
| 13 | ProAssurance Corp | 74267C106 | Feb 2026 | 12,650 | +1,476 | $303K | +10.6% | 2.48% | EC |
| 14 | CHART INDUSTRIES INC | 16115QAF7 | Feb 2026 | 218,000 | +123,000 | $226K | +128.7% | 1.84% | DBT |
| 15 | Bayer AG | 072730302 | May 2023 | 13,411 | +8,466 | $141K | +132.6% | 1.15% | EC |
| 16 | Silicon Laboratories Inc | 826919102 | Feb 2026 | 578 | +72 | $126K | +21.5% | 1.03% | EC |
| 17 | United Airlines Holdings Inc | 910047109 | Feb 2026 | 900 | +898 | $103K | +48498.3% | 0.84% | EC |
| 18 | Pacific Biosciences of California Inc | 69404D108 | May 2024 | 62,040 | +16,540 | $92K | +20.9% | 0.75% | EC |
| 19 | Gladstone Capital Corp | 376535878 | Feb 2026 | -428 | +62 | $-8290 | -7.0% | -0.07% | EC |