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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. 5.83M 6.55%
20.73 1.06% 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. 15.11B 3.31%
97.67 1.55% 53.83% 31.31%
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 1.87B 2.54%
99.95 -1.49% 33.64% 37.79%
FIVN Five9, Inc. 3.21B 2.50%
42.63 2.77% 48.57% 18.42%
CHNG CHANGE HEALTHCARE INC 2.21%
UFS DOMTAR CORP 2.04%
COR Cencora 44.01B 1.95%
227.69 0.63% 27.19% 66.41%
CONE CYRUSONE INC 1.79%
MNR Mach Natural Resources LP 1.62B 1.76%
15.67 1.03% 95.63% 0.86%
HIG The Hartford Financial Services Group, I... 31.73B 1.74%
109.47 2.25% 24.13% 63.76%
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. 979.19M 1.42%
86.75 -0.14% 31.57% 1.87%
BKKT Bakkt Holdings, Inc. 178.49M 1.14%
27.56 3.38% 246.76% 12.59%
CVA COVANTA HOLDING CORP 1.08%
KRA KRATON CORP 1.08%
PYPL PayPal Holdings, Inc. 87.35B 1.08%
87.13 0.40% 32.42% 13.95%
CXP COLUMBIA PROPERTY TRUST INC 1.07%
PINS Pinterest, Inc. 19.93B 1.06%
29.49 -0.41% 41.50% 25.80%
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 143.97M 0.53%
3.87 2.65% 190.10% 79.49%
TGP TEEKAY LNG PARTNERS LP 0.50%
SNAX Stryve Foods, Inc. 2.62M 0.48%
0.6480 1.23% N/A N/A
CP Canadian Pacific Railway Limited 67.44B 0.28%
72.26 1.63% 24.33% 43.97%
APO Apollo Global Management, Inc. 96.77B 0.23%
171.03 0.83% 31.82% 24.35%
ZEV/WS ZEV/WS 0.14%
UPH UPHEALTH INC 0.09%
SPY SPDR S&P 500 ETF Trust 0.03% 590.83 1.15% 15.91% 16.75%
ML/WS ML/WS 0.01%
Total holdings: 49 Recognized Stocks: 15 Recognized ETFs: 1 Others: 33
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