EVNT ETF holdings (NYSE) - Page 3

主要保有銘柄 Market Value Shares Weight %

SATS EchoStar Corp 90.4330 K 700.0000 0.7382%

RAPID7 INC 1.25% 15/03/2029 89.5373 K 108.5300 K 0.7309%

IHEARTCOMMUNICATIONS INC 7.75% 15/08/2030 89.0722 K 97.0000 K 0.7271%

BAUSCH + LOMB CORP 8.375% 01/10/2028 55.7550 K 54.0000 K 0.4551%

GLADSTONE CAPITAL CORP 5.875% 01/10/2030 48.5520 K 51.0000 K 0.3963%

Intertek Group PLC 35.2491 K 492.0000 0.2877%

State Street Global Advisors 26.4499 K 26.4499 K 0.2159%

CONTRA AVADEL PHARMACE 7 915.2800 12.0220 K 0.0646%

CONTRA TREEHOUSE FOODS 2 951.2000 1 486.0000 0.0241%

CONTRA ALBIREO PHARMA 1 214.9100 415.0000 0.0099%

CONTRA METSERA INC 1 047.4000 203.0000 0.0085%

CONTRA CONCERT PHARMAC 1 006.8000 2 000.0000 0.0082%

CONTRA ABIOMED INC 320.0000 200.0000 0.0026%

CONTRA APELLIS PHARMAC 96.3200 3 200.0000 0.0008%

CONTRA ARCELLX INC 2 507.0000