SHRT Holdings — Gotham Short Strategies ETF
All 199 reported holdings of Gotham Short Strategies ETF (SHRT) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| First American Government Obli | 2.16% | $389.93K |
| Canadian Natural Resources Ltd | 1.68% | $302.76K |
| Micron Technology Inc | 1.57% | $283.45K |
| DuPont de Nemours Inc | 1.56% | $281.94K |
| Kinross Gold Corp | 1.56% | $281.82K |
| Skyworks Solutions Inc | 1.54% | $277.66K |
| First Solar Inc | 1.50% | $271.23K |
| General Motors Co | 1.49% | $269.76K |
| Okta Inc | 1.47% | $266.04K |
| Accenture PLC | 1.47% | $265.71K |
| Newmont Corp | 1.41% | $254.82K |
| CNX Resources Corp | 1.41% | $254.51K |
| ON Semiconductor Corp | 1.34% | $242.97K |
| Pan American Silver Corp | 1.33% | $240.70K |
| Lockheed Martin Corp | 1.32% | $238.73K |
| Agnico Eagle Mines Ltd | 1.29% | $232.62K |
| IAMGOLD Corp | 1.28% | $232.13K |
| Dollar Tree Inc | 1.27% | $230.19K |
| Stanley Black & Decker Inc | 1.22% | $219.72K |
| Tapestry Inc | 1.21% | $219.57K |
| Teck Resources Ltd | 1.19% | $214.19K |
| Advanced Drainage Systems Inc | 1.15% | $207.20K |
| Southern Copper Corp | 1.14% | $205.44K |
| Hecla Mining Co | 1.12% | $202.43K |
| Stryker Corp | 1.08% | $194.85K |
| Ferguson Enterprises Inc | 1.07% | $193.84K |
| Allegro MicroSystems Inc | 1.05% | $189.81K |
| PTC Inc | 1.02% | $183.95K |
| JB Hunt Transport Services Inc | 1.00% | $180.96K |
| SharkNinja Inc | 0.96% | $173.99K |
| Dollar General Corp | 0.96% | $173.58K |
| Alamos Gold Inc | 0.93% | $167.19K |
| Tenet Healthcare Corp | 0.88% | $158.52K |
| EchoStar Corp | 0.87% | $158.04K |
| Albemarle Corp | 0.87% | $157.81K |
| API Group Corp | 0.86% | $156.04K |
| Arrowhead Pharmaceuticals Inc | 0.83% | $149.54K |
| Credo Technology Group Holding | 0.82% | $148.50K |
| Workday Inc | 0.81% | $147.07K |
| Flowserve Corp | 0.80% | $145.04K |
| EPAM Systems Inc | 0.78% | $140.27K |
| SSR Mining Inc | 0.77% | $139.91K |
| ResMed Inc | 0.77% | $139.18K |
| Nutanix Inc | 0.77% | $138.66K |
| BorgWarner Inc | 0.76% | $137.93K |
| SiteOne Landscape Supply Inc | 0.76% | $137.50K |
| GoDaddy Inc | 0.75% | $135.33K |
| Amrize Ltd | 0.74% | $133.33K |
| CH Robinson Worldwide Inc | 0.73% | $132.52K |
| J M Smucker Co/The | 0.73% | $132.22K |
| Align Technology Inc | 0.70% | $126.86K |
| Johnson Controls International | 0.70% | $125.71K |
| UiPath Inc | 0.69% | $125.14K |
| Solventum Corp | 0.69% | $124.66K |
| Exelixis Inc | 0.69% | $123.99K |
| Viking Holdings Ltd | 0.68% | $122.12K |
| GXO Logistics Inc | 0.67% | $121.33K |
| Incyte Corp | 0.65% | $118.03K |
| Casey's General Stores Inc | 0.65% | $117.19K |
| Fluor Corp | 0.63% | $113.73K |
| Wingstop Inc | 0.62% | $112.51K |
| Hyatt Hotels Corp | 0.60% | $109.14K |
| Zurn Elkay Water Solutions Cor | 0.60% | $108.83K |
| Guidewire Software Inc | 0.60% | $108.43K |
| Sonoco Products Co | 0.59% | $107.53K |
| Adobe Inc | 0.59% | $106.96K |
| Super Micro Computer Inc | 0.54% | $97.50K |
| Circle Internet Group Inc | 0.54% | $97.41K |
| Jacobs Solutions Inc | 0.51% | $93.04K |
| McKesson Corp | 0.51% | $91.73K |
| Sandisk Corp/DE | 0.49% | $88.95K |
| StandardAero Inc | 0.48% | $87.62K |
| Autodesk Inc | 0.48% | $86.42K |
| Crane Co | 0.47% | $84.99K |
| LKQ Corp | 0.44% | $80.21K |
| Floor & Decor Holdings Inc | 0.44% | $80.11K |
| Alnylam Pharmaceuticals Inc | 0.44% | $79.41K |
| Coca-Cola Co/The | 0.44% | $79.17K |
| Estee Lauder Cos Inc/The | 0.44% | $78.66K |
| Descartes Systems Group Inc/Th | 0.43% | $77.71K |
| SS&C Technologies Holdings Inc | 0.43% | $77.30K |
| Copart Inc | 0.42% | $76.23K |
| Lam Research Corp | 0.40% | $72.64K |
| Canadian Pacific Kansas City L | 0.40% | $71.66K |
| Qualys Inc | 0.39% | $71.07K |
| Domino's Pizza Inc | 0.38% | $68.89K |
| Textron Inc | 0.38% | $68.73K |
| TD SYNNEX Corp | 0.38% | $67.82K |
| Automatic Data Processing Inc | 0.36% | $64.41K |
| Rogers Communications Inc | 0.33% | $59.91K |
| Silicon Laboratories Inc | 0.33% | $59.74K |
| Silgan Holdings Inc | 0.33% | $59.71K |
| Warner Music Group Corp | 0.31% | $55.96K |
| Veeva Systems Inc | 0.31% | $55.86K |
| Zoom Communications Inc | 0.30% | $53.94K |
| BRP Inc | 0.30% | $53.35K |
| Primo Brands Corp | 0.29% | $51.99K |
| EnerSys | 0.29% | $51.94K |
| Analog Devices Inc | 0.29% | $51.54K |
| Edison International | 0.28% | $50.93K |
| Simpson Manufacturing Co Inc | 0.27% | $49.60K |
| Waystar Holding Corp | 0.27% | $48.87K |
| Intuit Inc | 0.26% | $46.26K |
| Ulta Beauty Inc | 0.24% | $43.38K |
| Stantec Inc | 0.24% | $43.11K |
| Planet Fitness Inc | 0.23% | $41.80K |
| ConocoPhillips | 0.23% | $40.66K |
| Chipotle Mexican Grill Inc | 0.22% | $40.56K |
| Ollie's Bargain Outlet Holding | 0.22% | $39.30K |
| Champion Homes Inc | 0.22% | $39.19K |
| Macy's Inc | 0.22% | $39.13K |
| Fastly Inc | 0.21% | $38.04K |
| Ryder System Inc | 0.21% | $37.67K |
| Cirrus Logic Inc | 0.20% | $36.59K |
| Gentex Corp | 0.20% | $36.25K |
| Semtech Corp | 0.20% | $36.22K |
| VF Corp | 0.19% | $34.17K |
| Salesforce Inc | 0.18% | $33.23K |
| TransMedics Group Inc | 0.18% | $33.20K |
| Enbridge Inc | 0.18% | $32.70K |
| Qorvo Inc | 0.18% | $31.97K |
| Docusign Inc | 0.17% | $30.39K |
| Core & Main Inc | 0.17% | $30.33K |
| First Majestic Silver Corp | 0.16% | $29.56K |
| Match Group Inc | 0.16% | $29.30K |
| Carlisle Cos Inc | 0.16% | $29.02K |
| CGI Inc | 0.15% | $27.92K |
| Ingram Micro Holding Corp | 0.15% | $27.18K |
| Paychex Inc | 0.15% | $26.53K |
| Clorox Co/The | 0.14% | $26.01K |
| Q2 Holdings Inc | 0.14% | $25.97K |
| Booking Holdings Inc | 0.14% | $25.26K |
| Amdocs Ltd | 0.14% | $24.93K |
| Roivant Sciences Ltd | 0.13% | $24.10K |
| A O Smith Corp | 0.13% | $23.14K |
| Lululemon Athletica Inc | 0.13% | $22.96K |
| Ecolab Inc | 0.13% | $22.61K |
| Bio-Techne Corp | 0.12% | $22.21K |
| Bio-Rad Laboratories Inc | 0.11% | $20.07K |
| Duolingo Inc | 0.11% | $19.62K |
| Vulcan Materials Co | 0.10% | $18.52K |
| Axalta Coating Systems Ltd | 0.10% | $18.48K |
| RPM International Inc | 0.10% | $17.49K |
| Expand Energy Corp | 0.09% | $17.02K |
| Dropbox Inc | 0.09% | $15.74K |
| Equifax Inc | 0.09% | $15.67K |
| Church & Dwight Co Inc | 0.09% | $15.49K |
| Arista Networks Inc | 0.08% | $15.22K |
| Installed Building Products In | 0.08% | $15.11K |
| Tetra Tech Inc | 0.08% | $14.07K |
| Ball Corp | 0.08% | $13.77K |
| Science Applications Internati | 0.08% | $13.67K |
| Gates Industrial Corp PLC | 0.08% | $13.57K |
| Coeur Mining Inc | 0.07% | $12.73K |
| Five Below Inc | 0.07% | $12.34K |
| Open Text Corp | 0.07% | $11.97K |
| Cognex Corp | 0.07% | $11.86K |
| Array Digital Infrastructure I | 0.06% | $11.72K |
| Planet Labs PBC | 0.06% | $11.43K |
| HealthEquity Inc | 0.06% | $11.37K |
| Magna International Inc | 0.06% | $10.77K |
| Verisk Analytics Inc | 0.05% | $9.49K |
| Hormel Foods Corp | 0.05% | $9.06K |
| Charles River Laboratories Int | 0.05% | $8.97K |
| AAR Corp | 0.05% | $8.54K |
| Amphenol Corp | 0.05% | $8.47K |
| Lumentum Holdings Inc | 0.05% | $8.43K |
| Chewy Inc | 0.05% | $8.37K |
| Gen Digital Inc | 0.04% | $7.51K |
| Bentley Systems Inc | 0.04% | $7.30K |
| Masco Corp | 0.04% | $7.30K |
| Gilead Sciences Inc | 0.04% | $6.97K |
| Henry Schein Inc | 0.04% | $6.85K |
| Reynolds Consumer Products Inc | 0.03% | $5.61K |
| Insulet Corp | 0.03% | $5.25K |
| Smithfield Foods Inc | 0.03% | $5.06K |
| Aecom | 0.03% | $5.00K |
| InterDigital Inc | 0.03% | $4.53K |
| AppLovin Corp | 0.02% | $3.98K |
| Synopsys Inc | 0.02% | $3.96K |
| CAE Inc | 0.02% | $3.91K |
| Dexcom Inc | 0.02% | $3.58K |
| Maplebear Inc | 0.02% | $3.41K |
| Medtronic PLC | 0.02% | $3.38K |
| AGCO Corp | 0.02% | $3.24K |
| Armstrong World Industries Inc | 0.02% | $3.13K |
| Encompass Health Corp | 0.01% | $2.61K |
| KBR Inc | 0.01% | $2.36K |
| Otis Worldwide Corp | 0.01% | $2.08K |
| Moog Inc | 0.01% | $2.05K |
| Thomson Reuters Corp | 0.01% | $1.35K |
| Coca-Cola Consolidated Inc | 0.01% | $959 |
| GFL Environmental Inc | 0.00% | $375 |
| Archrock Inc | 0.00% | $383 |
| Toro Co/The | 0.00% | $374 |
| Regal Rexnord Corp | 0.00% | $375 |
| Emera Inc | 0.00% | $311 |
| Somnigroup International Inc | 0.00% | $148 |
| Vontier Corp | 0.00% | $71 |
SHRT overview: performance, fees, allocation and SEC filings