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EVNT | AltShares Event-Driven ETF Holdings

(Stock Exchange: AMEX)
Symbol Name Market Cap Weight Valuation Profitability Growth Health 200SMA Price Change IV IV Rank
XLNX XILINX INC 11.37%
KSU KANSAS CITY SOUTHERN 7.67%
INFO IHS Markit Ltd. 5.49M 6.55%
20.71 0.78% N/A N/A
WLTW WILLIS TOWERS WATSON PLC 4.96%
PPD PPD INC 4.83%
CGX CINEPLEX INC 4.06%
NUAN NUANCE COMMUNICATIONS INC 3.91%
COHR Coherent, Inc. 16.35B 3.31%
105.72 2.26% 47.02% 16.44%
ATH ATHENE HOLDING LTD-CLASS A 3.02%
KLR 6 1/8 06/01/26 2.58%
HRC HILL-ROM HOLDINGS INC 2.55%
ROG Rogers Corporation 1.95B 2.54%
104.75 2.12% 34.58% 46.01%
FIVN Five9, Inc. 2.89B 2.50%
38.46 1.21% 49.46% 21.07%
CHNG CHANGE HEALTHCARE INC 2.21%
UFS DOMTAR CORP 2.04%
COR Cencora 48.41B 1.95%
245.69 1.02% 19.45% 28.66%
CONE CYRUSONE INC 1.79%
MNR Mach Natural Resources LP 1.70B 1.76%
16.63 1.09% 95.63% 0.86%
HIG The Hartford Financial Services Group, I... 34.68B 1.74%
119.64 1.21% 22.15% 37.86%
DISCA DISCOVERY INC - A 1.70%
MGLN MAGELLAN HEALTH INC 1.67%
SAFM SANDERSON FARMS INC 1.67%
AJRD AEROJET ROCKETDYNE HOLDINGS 1.54%
WBT WELBILT INC 1.45%
ML MoneyLion Inc. 890.76M 1.42%
80.24 2.20% 75.59% 19.73%
BKKT Bakkt Holdings, Inc. 201.42M 1.14%
31.10 -1.61% 197.86% 39.03%
CVA COVANTA HOLDING CORP 1.08%
KRA KRATON CORP 1.08%
PYPL PayPal Holdings, Inc. 85.04B 1.08%
84.82 0.09% 33.16% 15.20%
CXP COLUMBIA PROPERTY TRUST INC 1.07%
PINS Pinterest, Inc. 19.81B 1.06%
29.31 0.27% 35.07% 17.99%
VNE VEONEER INC 1.06%
TSC TRISTATE CAPITAL HLDGS INC 1.05%
DSPG DSP GROUP INC 1.03%
NPTN NEOPHOTONICS CORP 1.03%
KLR KALEYRA INC 1.02%
DRNA DICERNA PHARMACEUTICALS INC 0.96%
FOE FERRO CORP 0.93%
PRTK PARATEK PHARMACEUTICALS INC 0.87%
VG VONAGE HOLDINGS CORP 0.87%
MX Magnachip Semiconductor Corporation 136.53M 0.53%
3.67 0.82% 229.12% 80.67%
TGP TEEKAY LNG PARTNERS LP 0.50%
SNAX Stryve Foods, Inc. 3.76M 0.48%
0.9300 -0.01% N/A N/A
CP Canadian Pacific Railway Limited 70.18B 0.28%
75.19 2.26% 24.12% 37.67%
APO Apollo Global Management, Inc. 93.37B 0.23%
165.02 1.31% 41.38% 66.56%
ZEV/WS ZEV/WS 0.14%
UPH UPHEALTH INC 0.09%
SPY SPDR S&P 500 ETF Trust 0.03% 593.67 0.54% 17.06% 22.38%
ML/WS ML/WS 0.01%
Total holdings: 49 Recognized Stocks: 15 Recognized ETFs: 1 Others: 33
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