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 | 12.48% | $1.53M | 1,529,354 |
| Morgan Stanley & Co. LLCCash or money market | 5.32% | $651.34K | 651,340 |
| State Street Global AdvisorsCash or money market | 5.32% | $651.34K | 651,340 |
| Electronic Arts Inc | 4.73% | $578.94K | 2,870 |
| Janus Henderson Group PLC | 4.64% | $568.81K | 11,000 |
| DigitalBridge Group Inc | 4.47% | $547.40K | 35,000 |
| Warner Bros Discovery Inc | 4.36% | $533.56K | 19,754 |
| Chart Industries Inc | 4.32% | $529.11K | 2,546 |
| Norfolk Southern CorpNSC | 4.14% | $507.15K | 1,663 |
| Caesars Entertainment IncCZR | 3.72% | $455.79K | 15,690 |
| TXNM Energy IncTXNM | 3.58% | $438.15K | 7,400 |
| LiveRamp Holdings IncRAMP | 3.47% | $424.65K | 11,306 |
| Masimo Corp | 2.91% | $356.90K | 2,000 |
| Penumbra IncPEN | 2.57% | $314.48K | 988 |
| Schroders PLC | 1.91% | $314.40K | 29,684 |
| Catalyst Pharmaceuticals Inc | 2.52% | $308.46K | 9,877 |
| ProAssurance Corp | 2.48% | $303.47K | 12,650 |
| Organon & CoOGN | 2.18% | $266.80K | 20,000 |
| Avanos Medical Inc | 2.02% | $248.00K | 10,000 |
| KalVista Pharmaceuticals Inc | 2.00% | $245.56K | 9,139 |
| TopBuild Corp | 1.90% | $232.95K | 558 |
| National Storage Affiliates Trust | 1.84% | $225.87K | 5,296 |
| CHART INDUSTRIES INCBond | 1.84% | $225.69K | 218,000 |
| Amneal Pharmaceuticals IncAMRX | 1.72% | $210.72K | 16,000 |
| ECHOSTAR CORPBond | 1.72% | $210.42K | 206,000 |
| Sila Realty Trust Inc | 1.50% | $183.71K | 6,075 |
| KENNEDY-WILSON INCBond | 1.38% | $169.34K | 168,000 |
| Boeing Co/TheBA | 1.32% | $161.81K | 700 |
| SkyWest IncSKYW | 1.19% | $145.61K | 1,700 |
| Bayer AG | 1.15% | $141.49K | 13,411 |
| Alaska Air Group IncALK | 1.13% | $138.06K | 3,000 |
| Dick's Sporting Goods IncDKS | 1.11% | $136.54K | 600 |
| Silicon Laboratories IncSLAB | 1.03% | $125.77K | 578 |
| XOMA Royalty Corp | 1.01% | $123.88K | 2,970 |
| Dominion Energy IncD | 0.98% | $120.02K | 1,793 |
| Centessa Pharmaceuticals PLC | 0.97% | $119.28K | 3,000 |
| Penn Entertainment IncPENN | 0.85% | $103.57K | 5,500 |
| United Airlines Holdings IncUAL | 0.84% | $103.32K | 900 |
| Whitestone REIT | 0.79% | $97.38K | 5,104 |
| Pacific Biosciences of California IncPACB | 0.75% | $92.44K | 62,040 |
| EchoStar CorpECHO | 0.74% | $90.43K | 700 |
| RAPID7 INCBond | 0.73% | $89.54K | 108,530 |
| IHEARTCOMMUNICATIONS INCBond | 0.73% | $89.07K | 97,000 |
| VF CorpVFC | 0.70% | $85.90K | 5,000 |
| Cineplex Inc | 0.94% | $83.94K | 14,597 |
| Aura Biosciences IncAURA | 0.64% | $78.44K | 10,500 |
| QXO IncQXO | 0.56% | $69.00K | 4,000 |
| IHEARTCOMMUNICATIONS INCBond | 0.56% | $68.82K | 71,000 |
| Viking Therapeutics IncVKTX | 0.53% | $65.48K | 2,000 |
| BAUSCH + LOMB CORPBond | 0.46% | $55.76K | 54,000 |
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.