AltShares Trust. Holdings as of May 31, 2026, from Form N-PORT.
Share of net assets at the report date, for the whole fund across all share classes.
| Holding | Weight | Value | Shares or units |
|---|---|---|---|
| MORGAN STANLEY PRIME BROKER USOther | 15.53% | $16.01M | 16,012,025 |
| Warner Bros Discovery Inc | 3.59% | $3.70M | 137,019 |
| Beazley PLC | 2.28% | $3.17M | 136,268 |
| Morgan Stanley & Co. LLCCash or money market | 2.99% | $3.08M | 3,078,244 |
| State Street Global AdvisorsCash or money market | 2.99% | $3.08M | 3,078,243 |
| Electronic Arts Inc | 2.80% | $2.88M | 14,285 |
| Clearwater Analytics Holdings Inc | 2.79% | $2.88M | 118,156 |
| AES Corp/TheAES | 2.78% | $2.87M | 195,520 |
| Masimo Corp | 2.78% | $2.86M | 16,030 |
| Chart Industries Inc | 2.72% | $2.81M | 13,505 |
| Penumbra IncPEN | 2.71% | $2.79M | 8,763 |
| Webster Financial Corp | 2.70% | $2.79M | 38,332 |
| Norfolk Southern CorpNSC | 2.66% | $2.74M | 8,978 |
| Globalstar IncGSAT | 2.49% | $2.57M | 30,501 |
| National Storage Affiliates Trust | 2.41% | $2.48M | 58,260 |
| Schroders PLC | 1.77% | $2.45M | 231,704 |
| KalVista Pharmaceuticals Inc | 2.35% | $2.43M | 90,263 |
| Silicon Laboratories IncSLAB | 2.35% | $2.42M | 11,130 |
| Janus Henderson Group PLC | 2.34% | $2.42M | 46,745 |
| UniFirst Corp/MAUNF | 2.34% | $2.41M | 9,093 |
| DigitalBridge Group Inc | 2.33% | $2.40M | 153,251 |
| Organon & CoOGN | 2.29% | $2.36M | 177,141 |
| Allfunds Group Plc | 1.77% | $2.12M | 182,012 |
| Iveco Group NV | 1.73% | $2.08M | 109,834 |
| Qorvo Inc | 1.93% | $1.99M | 19,195 |
| TopBuild Corp | 1.85% | $1.91M | 4,568 |
| Esperion Therapeutics Inc | 1.84% | $1.90M | 607,557 |
| Catalyst Pharmaceuticals Inc | 1.84% | $1.90M | 60,795 |
| LiveRamp Holdings IncRAMP | 1.82% | $1.88M | 50,005 |
| NCR Atleos CorpNATL | 1.81% | $1.86M | 41,785 |
| Brighthouse Financial IncBHF | 1.69% | $1.74M | 27,874 |
| Senior PLC | 1.22% | $1.70M | 326,126 |
| JTC PLC | 1.21% | $1.68M | 70,368 |
| Thermon Group Holdings Inc | 1.62% | $1.67M | 27,253 |
| Dominion Energy IncD | 1.40% | $1.45M | 21,635 |
| Boralex Inc | 1.84% | $1.37M | 70,834 |
| Allied Gold CorpAAUC | 1.79% | $1.34M | 72,956 |
| Talkspace Inc | 1.25% | $1.29M | 247,638 |
| Avanos Medical Inc | 1.21% | $1.25M | 50,368 |
| Global Business Travel Group I | 1.21% | $1.25M | 133,402 |
| Clear Channel Outdoor Holdings Inc | 1.20% | $1.24M | 513,930 |
| Sila Realty Trust Inc | 1.19% | $1.22M | 40,490 |
| Stellar Bancorp Inc | 1.18% | $1.21M | 32,519 |
| Kenvue IncKVUE | 0.90% | $928.37K | 53,725 |
| Northwestern Energy Group IncNWE | 0.90% | $922.59K | 13,066 |
| Equitable Holdings IncEQH | 0.86% | $884.35K | 21,387 |
| Devon Energy CorpDVN | 0.85% | $871.07K | 19,579 |
| Laurentian Bank of Canada | 1.15% | $862.78K | 40,742 |
| TXNM Energy IncTXNM | 0.79% | $816.86K | 13,796 |
| Fnac Darty SA | 0.58% | $692.91K | 14,428 |
Holdings from the fund's latest Form N-PORT; expense ratio (net of fee waivers) from the risk/return summary of its prospectus; fund type from Form N-CEN. Prices are end-of-day closes adjusted for splits; total return also reinvests distributions.