EVNT
AltShares Event-Driven ETF
AltShares Trust
ETF

Allocation breakdown

As of February 28, 2026 · N-PORT

By asset class

By country

By sector

By industry (SIC code)

As of February 28, 2026 · N-PORT

How we map holdings to the sectors above: each holding's issuer carries a U.S. SIC industry code in its EDGAR filer record, and each SIC code rolls up to a sector. Expand a sector to see its industries, and click a SIC code to list this fund's positions in that industry. Bonds and foreign or private issuers with no SEC filer record fall into Unclassified.

Investment Advice 7.18%
Fire, Marine & Casualty Insurance 2.60%
National Commercial Banks 1.00%
Security Brokers, Dealers & Flotation Companies 0.03%
Commercial Banks, NEC 0.02%
Fabricated Plate Work (Boiler Shops) 5.35%
Railroads, Line-Haul Operating 4.39%
Services-Prepackaged Software 7.31%
Semiconductors & Related Devices 0.98%
Laboratory Analytical Instruments 0.72%
Services-Computer Processing & Data Preparation 0.29%
Cable & Other Pay Television Services 4.37%
Communications Services, NEC 2.98%
Services-Motion Picture Theaters 0.19%
Surgical & Medical Instruments & Apparatus 2.83%
Electromedical & Electrotherapeutic Apparatus 2.00%
Pharmaceutical Preparations 1.02%
Electric Services 3.17%
Hotels & Motels 2.24%
Services-Business Services, NEC 0.26%
Real Estate 1.54%
Unclassified 49.53%

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