EVNT – AltShares Event-Driven ETF – ETF Stock Quote | Morningstar

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Portfolio Holdings EVNT

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Current Portfolio Date Aug 31, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 24.9

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
Morgan Stanley Prime Broker Us	7.38	967,834	Cash and Equivalents
LiveRamp Holdings Inc	4.48	587,828	Technology
TXNM Energy Inc	4.09	535,946	Utilities
EchoStar Corp. 6.75%	3.65	479,053	Corporate
Caesars Entertainment Inc	3.59	470,062	Consumer Cyclical
Warner Bros. Discovery Inc Ordinary Shares - Class A	3.42	447,921	Communication Services
Ssc Government Mm Gvmxx	3.19	418,526	Cash and Equivalents
Morgan Stanley Govt Port 8302 Morgan Stanley Govt Port 8302	3.19	418,526	Cash and Equivalents
Dick's Sporting Goods Inc	3.09	405,300	Consumer Cyclical
Penumbra Inc	2.53	332,147	Healthcare

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