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Form NPORT-P - Monthly Portfolio Investments Report on Form N-PORT (Public):
SEC Accession No. 0001752724-24-088556
Filing Date
2024-04-24
Accepted
2024-04-24 12:16:12
Documents
2
Period of Report
2024-02-29

Document Format Files

Seq Description Document Type Size
1 primary_doc.html NPORT-P  
1 primary_doc.xml NPORT-P 152682
2 NPORT_WIX5_66174656_0224.htm NPORT-EX 589823
  Complete submission text file 0001752724-24-088556.txt   744307

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.: 24868527