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Filing Detail
Form NPORT-P - Monthly Portfolio Investments Report on Form N-PORT (Public):
SEC Accession No. 0001752724-21-144602
Filing Date
2021-07-06
Accepted
2021-07-06 14:37:20
Documents
1
Period of Report
2021-05-31

Document Format Files

Seq Description Document Type Size
1 primary_doc.html NPORT-P  
1 primary_doc.xml NPORT-P 210937
  Complete submission text file 0001752724-21-144602.txt   212678

Series and Classes/Contracts Information:

Existing
  Status Name Ticker Symbol
CIK 0001779306      
Series S000067196   AltShares Merger Arbitrage ETF
Class/Contract C000216184   AltShares Merger Arbitrage ETF ARB
Mailing Address 41 MADISON AVENUE 42ND FLOOR NEW YORK NY 10010
Business Address 41 MADISON AVENUE 42ND FLOOR NEW YORK NY 10010 1-800-560-8210
AltShares Trust (Filer) CIK: 0001779306 (see all company filings)

IRS No.: 000000000 | State of Incorp.: DE | Fiscal Year End: 0531
Type: NPORT-P | Act: 40 | File No.: 811-23475 | Film No.: 211073636