EVNT – AltShares Event-Driven ETF – ETF Stock Quote

There is no Morningstar’s Analysis data available.

Current Portfolio Date Feb 29, 2024
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 23.0

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
Ssc Government Mm Gvmxx	5.56	231,765	Cash and Equivalents
Morgan Stanley Govt Port 8302 Morgan Stanley Govt Port 8302	5.56	231,765	Cash and Equivalents
Cvxmss Trs Usd R V 00mfedl0 Fedl01 -40bps	4.91	204,771	—
Xommss Trs Usd R V 00mfedl Fedl01m-40bps	4.75	197,885	—
Hess Corp	4.67	194,722	Energy
Pioneer Natural Resources Co	4.56	190,269	Energy
Splunk Inc	4.12	171,530	Technology
Olink Holding AB ADR	4.07	169,632	Healthcare
Ansys Inc	2.97	123,977	Technology
Cerevel Therapeutics Holdings Inc Ordinary Shares	2.67	111,315	Healthcare

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AltShares Event-Driven ETF EVNT

Morningstar’s Analysis EVNT

Portfolio Holdings EVNT

Ssc Government Mm Gvmxx

Morgan Stanley Govt Port 8302 Morgan Stanley Govt Port 8302

Cvxmss Trs Usd R V 00mfedl0 Fedl01 -40bps

Xommss Trs Usd R V 00mfedl Fedl01m-40bps

Hess Corp

Pioneer Natural Resources Co

Splunk Inc

Olink Holding AB ADR

Ansys Inc

Cerevel Therapeutics Holdings Inc Ordinary Shares

How we make money

How we use your personal data

How we approach editorial content

Morningstar’s Analysis EVNT

Portfolio Holdings EVNT

Ssc Government Mm Gvmxx

Morgan Stanley Govt Port 8302 Morgan Stanley Govt Port 8302

Cvxmss Trs Usd R V 00mfedl0 Fedl01 -40bps

Xommss Trs Usd R V 00mfedl Fedl01m-40bps

Hess Corp

Pioneer Natural Resources Co

Splunk Inc

Olink Holding AB ADR

Ansys Inc

Cerevel Therapeutics Holdings Inc Ordinary Shares

Sponsor Center

How we make money

How we use your personal data

How we approach editorial content