AltShares Event-Driven ETF (EVNT)
NYSEARCA: EVNT · Real-Time Price · USD
11.62
-0.03 (-0.26%)
Feb 12, 2026, 4:00 PM EST - Market closed
Breakdown by Sector
EVNT Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | MORGAN STANLEY PRIME BROKER US | 10.88% |
| 2 | GVMXX | State Street U.S. Government Money Market Portfolio | 10.30% |
| 3 | MVRXX | Morgan Stanley & Co. LLC - Morgan Stanley Institutional Liquidity Funds - Government Portfolio | 10.30% |
| 4 | CYBR | CyberArk Software Ltd. | 4.48% |
| 5 | EA | Electronic Arts Inc. | 4.05% |
| 6 | AHL | Aspen Insurance Holdings Limited | 3.69% |
| 7 | GTLS | Chart Industries, Inc. | 3.64% |
| 8 | NSC | Norfolk Southern Corporation | 3.40% |
| 9 | TXNM | TXNM Energy, Inc. | 2.62% |
| 10 | HOLX | Hologic, Inc. | 2.45% |
| 11 | SATS.6.75 11.30.30 | EchoStar Corp | 2.39% |
| 12 | DKS | DICK'S Sporting Goods, Inc. | 2.31% |
| 13 | FYBR.8.75 05.15.30 144A | Frontier Communications Holdings LLC | 2.25% |
| 14 | MRUS | Merus N.V. | 2.15% |
| 15 | PRA | ProAssurance Corporation | 2.13% |
| 16 | AVDL | Avadel Pharmaceuticals plc | 2.07% |
| 17 | SEE | Sealed Air Corporation | 2.01% |
| 18 | PRO | PROS Holdings, Inc. | 2.00% |
| 19 | CDTX | Cidara Therapeutics, Inc. | 1.96% |
| 20 | RNA | Avidity Biosciences, Inc. | 1.92% |
| 21 | QRVO | Qorvo, Inc. | 1.92% |
| 22 | EXAS | Exact Sciences Corporation | 1.88% |
| 23 | AL | Air Lease Corporation | 1.64% |
| 24 | COMM.9.5 12.15.31 144A | CommScope LLC | 1.46% |
| 25 | JAMF | Jamf Holding Corporation | 1.44% |
As of Nov 30, 2025