ETF Components for EVNT - AltShares Event-Driven ETF


Below is a list of stocks held by this ETF. We only list holdings in the same market. If this is a global ETF, there may be additional components other than those listed here.

Holdings

Symbol Grade Price % Change Allocation
HES B 0.85 4.35
CTLT D 1.42 3.94
HA A 0.00 3.73
HCP B 0.28 3.69
JNPR D 0.15 3.35
PETQ A 0.00 3.29
AMED F 0.02 3.17
PRFT B 0.00 3.16
AXNX A 0.00 2.98
ANSS B 1.59 2.82
CHX C 2.08 2.68
MGRC B 0.00 2.56
SRCL B 0.00 2.55
X C 4.72 1.88
CCI C 0.10 1.78
INST B 0.00 1.77
K A 0.27 1.74
MRO A 0.99 1.54
ENV B 0.08 1.51
EDR A 0.07 1.48
SILK A 0.00 1.46
ESGR B 0.13 1.40
VZIO A 0.31 1.21
RCM A 0.00 1.19
DIS B 1.09 1.07
SQSP A 0.00 0.98
CHUY B 0.00 0.96
CPRI F -0.35 0.92
AURA C 0.00 0.86
PVH D 1.51 0.85
PARA D 1.23 0.83
CZR F 0.01 0.81
PACB D 2.33 0.81
VFC C 0.70 0.78
GTHX A 0.00 0.77
WBD B 2.11 0.76
RIVN F 0.01 0.76
SNOW C 31.46 0.74
EVRI A 0.15 0.70
BE A -2.48 0.51
ACI C -0.55 0.42
CLSD F -0.95 0.33
WSC F 0.24 -0.90
SNPS C 2.22 -1.24

Recent News for AltShares Event-Driven ETF & its Holdings

Date Stock Title
Nov 21 SNOW Snowflake Stock Explodes Over 30% on AI Growth and Game-Changing Partnership
Nov 21 SNOW Dow Jones Struggles With Little Help From Nvidia After Earnings; Snowflake Is A Big Winner (Live Coverage)
Nov 21 SNOW Q3 2025 Snowflake Inc Earnings Call
Nov 21 SNOW Dow Jones Rises On Surprise Jobless Claims; Nvidia Reverses From Record Highs
Nov 21 SNOW These Stocks Are Moving the Most Today: Nvidia, Alphabet, Snowflake, MicroStrategy, Deere, Palo Alto, PDD, and More
Nov 21 SNOW Stocks to Watch Thursday: Nvidia, MicroStrategy, PDD, Snowflake
Nov 21 SNOW Snowflake shares surge on rosy forecast, AI deal with Anthropic
Nov 21 SNOW Snowflake stock skyrockets by 25% on Q3 beat, guidance raise
Nov 21 SNOW Snowflake builds as it erases year of losses after Q3 earnings
Nov 21 ANSS Ansys Government Initiatives Selected to Join Microelectronics Commons to Support National Security
Nov 21 SNOW Snowflake's Q3 Performance Is Just The Tip Of The Iceberg
Nov 21 SNOW Snowflake Stock Surges as Revenue, Adjusted Profits Surpass Estimates
Nov 21 HES Hess Corporation: All Avenues Lead To Guyana
Nov 21 SNOW Nvidia shares slip, Snowflake surges: Yahoo Finance
Nov 21 SNPS Synopsys, Inc. (NASDAQ:SNPS) is largely controlled by institutional shareholders who own 89% of the company
Nov 21 EVRI International Game Technology Announces Expiration of Hart-Scott-Rodino Act Waiting Period
Nov 21 DIS Disney's Trump Recession Risk (Rating Downgrade)
Nov 21 SNOW Snowflake Inc (SNOW) Q3 2025 Earnings Call Highlights: Strong Revenue Growth and Strategic AI ...
Nov 21 SNOW Nvidia, Deere And 3 Stocks To Watch Heading Into Thursday
Nov 21 SNOW Snowflake (SNOW) Q3 2025 Earnings Call Transcript
AltShares Event-Driven ETF is an exchange traded fund launched and managed by Water Island Capital, LLC. The fund invests in the public equity and fixed income markets across the globe. For its equity portion, the fund invests in stocks of companies operating across diversified sectors. It invests in event-driven/arbitrage stocks of companies across diversified market capitalization. The fund invests in fixed income securities with varying maturities. AltShares Event-Driven ETF is domiciled in the United States.
Exchange Traded Funds Betashares Synthetic Replication Arbitrage
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