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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. 65.19M 6.55%
19.45 0.61% 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. 10.06B 3.31%
64.94 -1.20% 83.68% 91.83%
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 1.25B 2.54%
67.53 -0.07% 36.24% 98.23%
FIVN Five9, Inc. 2.06B 2.50%
27.15 -2.16% 77.99% 57.31%
CHNG CHANGE HEALTHCARE INC 2.21%
UFS DOMTAR CORP 2.04%
COR Cencora 53.93B 1.95%
278.09 1.05% 24.36% 73.27%
CONE CYRUSONE INC 1.79%
MNR Mach Natural Resources LP 1.84B 1.76%
15.55 0.97% 95.63% 0.86%
HIG The Hartford Financial Services Group, I... 35.31B 1.74%
123.73 1.24% 29.93% 66.36%
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. 979.30M 1.42%
86.51 -0.29% 21.84% 4.92%
BKKT Bakkt Holdings, Inc. 56.64M 1.14%
8.67 -4.83% 246.76% 13.13%
CVA COVANTA HOLDING CORP 1.08%
KRA KRATON CORP 1.08%
PYPL PayPal Holdings, Inc. 64.55B 1.08%
65.25 0.15% 53.94% 97.70%
CXP COLUMBIA PROPERTY TRUST INC 1.07%
PINS Pinterest, Inc. 21.03B 1.06%
31.00 -1.49% 73.48% 81.12%
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 Venture Global, Inc. 24.92B 0.87%
10.30 3.52% 82.52% 88.71%
MX Magnachip Semiconductor Corporation 126.51M 0.53%
3.43 -5.25% 199.94% 71.45%
TGP TEEKAY LNG PARTNERS LP 0.50%
SNAX STRYVE FOODS INC-CLASS A 0.48%
CP Canadian Pacific Railway Limited 65.56B 0.28%
70.21 1.14% 29.87% 96.44%
APO Apollo Global Management, Inc. 78.12B 0.23%
136.94 -0.01% 54.03% 97.48%
ZEV/WS ZEV/WS 0.14%
UPH UPHEALTH INC 0.09%
SPY SPDR S&P 500 ETF Trust 0.03% 559.16 0.63% 27.98% 70.08%
ML/WS ML/WS 0.01%
Total holdings: 49 Recognized Stocks: 15 Recognized ETFs: 1 Others: 33
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