SHRT Holdings — Gotham Short Strategies ETF
All 184 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 | 13.74% | $1.91M |
| DuPont de Nemours Inc | 1.88% | $260.84K |
| Regeneron Pharmaceuticals Inc | 1.87% | $259.39K |
| Expand Energy Corp | 1.86% | $258.71K |
| CNX Resources Corp | 1.82% | $252.91K |
| General Dynamics Corp | 1.78% | $246.91K |
| Newmont Corp | 1.73% | $240.60K |
| Hewlett Packard Enterprise Co | 1.72% | $239.04K |
| IAMGOLD Corp | 1.70% | $235.79K |
| Hecla Mining Co | 1.65% | $229.15K |
| Albemarle Corp | 1.59% | $221.72K |
| Becton Dickinson & Co | 1.56% | $217.16K |
| EQT Corp | 1.55% | $215.92K |
| Pan American Silver Corp | 1.54% | $213.47K |
| Range Resources Corp | 1.52% | $211.72K |
| Barrick Mining Corp | 1.51% | $209.62K |
| First Majestic Silver Corp | 1.47% | $204.20K |
| BrightSpring Health Services I | 1.43% | $199.39K |
| Teck Resources Ltd | 1.41% | $195.74K |
| Lululemon Athletica Inc | 1.38% | $192.39K |
| Agnico Eagle Mines Ltd | 1.36% | $188.95K |
| PTC Inc | 1.36% | $188.59K |
| SSR Mining Inc | 1.32% | $182.92K |
| Bloom Energy Corp | 1.25% | $173.14K |
| LyondellBasell Industries NV | 1.21% | $167.64K |
| Wheaton Precious Metals Corp | 1.07% | $149.05K |
| Hasbro Inc | 1.06% | $146.85K |
| Kinross Gold Corp | 1.05% | $145.43K |
| Middleby Corp/The | 1.01% | $139.84K |
| NXP Semiconductors NV | 1.00% | $138.55K |
| Accenture PLC | 0.98% | $136.14K |
| Texas Instruments Inc | 0.97% | $134.43K |
| T-Mobile US Inc | 0.96% | $133.51K |
| SiTime Corp | 0.93% | $129.73K |
| Medtronic PLC | 0.92% | $127.75K |
| Everus Construction Group Inc | 0.90% | $125.79K |
| UiPath Inc | 0.86% | $119.35K |
| FedEx Corp | 0.84% | $116.80K |
| Toro Co/The | 0.83% | $116.03K |
| Lithia Motors Inc | 0.83% | $114.74K |
| Copart Inc | 0.82% | $114.59K |
| Microchip Technology Inc | 0.81% | $112.18K |
| Deckers Outdoor Corp | 0.80% | $110.91K |
| Iff | 0.79% | $110.20K |
| Tetra Tech Inc | 0.78% | $108.48K |
| Hershey Co/The | 0.75% | $104.39K |
| Keysight Technologies Inc | 0.74% | $103.27K |
| ResMed Inc | 0.74% | $102.70K |
| Hexcel Corp | 0.74% | $102.66K |
| MACOM Technology Solutions Hol | 0.72% | $100.80K |
| Magna International Inc | 0.67% | $93.83K |
| Nordson Corp | 0.66% | $91.11K |
| Estee Lauder Cos Inc/The | 0.63% | $87.48K |
| Zoom Communications Inc | 0.63% | $87.26K |
| Centene Corp | 0.62% | $85.57K |
| Noble Corp PLC | 0.58% | $81.35K |
| Ciena Corp | 0.58% | $80.45K |
| Brown-Forman Corp | 0.57% | $79.92K |
| Lear Corp | 0.57% | $78.96K |
| News Corp | 0.55% | $76.65K |
| Snowflake Inc | 0.54% | $75.59K |
| Ross Stores Inc | 0.54% | $75.56K |
| Arrow Electronics Inc | 0.54% | $74.91K |
| GoDaddy Inc | 0.51% | $70.62K |
| Simpson Manufacturing Co Inc | 0.51% | $70.34K |
| Boston Scientific Corp | 0.50% | $69.36K |
| Chemed Corp | 0.49% | $67.53K |
| Five Below Inc | 0.48% | $67.24K |
| Plug Power Inc | 0.47% | $65.73K |
| Hormel Foods Corp | 0.46% | $63.61K |
| First Solar Inc | 0.45% | $63.24K |
| DraftKings Inc | 0.45% | $62.90K |
| Rogers Communications Inc | 0.44% | $61.75K |
| MaxLinear Inc | 0.44% | $61.20K |
| New York Times Co/The | 0.44% | $60.53K |
| AppLovin Corp | 0.43% | $59.77K |
| EchoStar Corp | 0.43% | $59.48K |
| Cirrus Logic Inc | 0.42% | $58.97K |
| Levi Strauss & Co | 0.42% | $58.97K |
| Rollins Inc | 0.42% | $58.64K |
| Alamos Gold Inc | 0.41% | $57.04K |
| Darling Ingredients Inc | 0.39% | $54.62K |
| Gartner Inc | 0.39% | $54.57K |
| Fox Corp | 0.37% | $51.27K |
| Donaldson Co Inc | 0.37% | $50.81K |
| Howmet Aerospace Inc | 0.36% | $50.01K |
| O'Reilly Automotive Inc | 0.34% | $46.97K |
| ON Semiconductor Corp | 0.33% | $46.14K |
| BRP Inc | 0.33% | $45.34K |
| Hudbay Minerals Inc | 0.32% | $44.88K |
| Viatris Inc | 0.32% | $44.67K |
| Macy's Inc | 0.29% | $40.48K |
| EnerSys | 0.29% | $39.75K |
| Aura Minerals Inc | 0.27% | $37.96K |
| Intuit Inc | 0.26% | $36.80K |
| EPAM Systems Inc | 0.26% | $36.18K |
| ImmunityBio Inc | 0.26% | $36.08K |
| Tyler Technologies Inc | 0.26% | $35.68K |
| Cognizant Technology Solutions | 0.25% | $35.36K |
| Penumbra Inc | 0.24% | $32.84K |
| APA Corp | 0.23% | $31.46K |
| Autodesk Inc | 0.22% | $30.52K |
| Electronic Arts Inc | 0.22% | $30.35K |
| Booz Allen Hamilton Holding Co | 0.20% | $27.12K |
| Graco Inc | 0.19% | $26.61K |
| Steel Dynamics Inc | 0.18% | $25.70K |
| Southern Copper Corp | 0.18% | $25.62K |
| Immunovant Inc | 0.18% | $25.16K |
| GXO Logistics Inc | 0.18% | $24.69K |
| Gilead Sciences Inc | 0.18% | $24.38K |
| ConocoPhillips | 0.17% | $23.70K |
| HF Sinclair Corp | 0.17% | $23.26K |
| Neurocrine Biosciences Inc | 0.16% | $22.92K |
| JBT Marel Corp | 0.16% | $22.48K |
| ADT Inc | 0.16% | $22.04K |
| Biogen Inc | 0.16% | $22.04K |
| Murphy USA Inc | 0.15% | $21.55K |
| Micron Technology Inc | 0.15% | $20.78K |
| Trade Desk Inc/The | 0.14% | $19.67K |
| Apple Inc | 0.14% | $19.68K |
| Avery Dennison Corp | 0.14% | $19.32K |
| Halozyme Therapeutics Inc | 0.14% | $19.25K |
| Dillard's Inc | 0.13% | $17.44K |
| Amdocs Ltd | 0.12% | $17.34K |
| Eastman Chemical Co | 0.12% | $16.28K |
| Darden Restaurants Inc | 0.11% | $15.45K |
| Valero Energy Corp | 0.11% | $14.85K |
| Trimble Inc | 0.10% | $14.54K |
| Transocean Ltd | 0.10% | $14.51K |
| Chewy Inc | 0.10% | $14.52K |
| Baker Hughes Co | 0.10% | $14.32K |
| TechnipFMC PLC | 0.10% | $13.99K |
| Adobe Inc | 0.10% | $13.94K |
| Cameco Corp | 0.10% | $13.45K |
| Leonardo DRS Inc | 0.10% | $13.23K |
| Huntington Ingalls Industries | 0.09% | $13.15K |
| Celanese Corp | 0.09% | $12.79K |
| Open Text Corp | 0.09% | $12.67K |
| VeriSign Inc | 0.09% | $12.58K |
| Thomson Reuters Corp | 0.09% | $12.25K |
| Quanta Services Inc | 0.08% | $11.52K |
| Akamai Technologies Inc | 0.08% | $10.99K |
| Carnival Corp Ltd | 0.08% | $10.86K |
| HealthEquity Inc | 0.07% | $9.21K |
| Burlington Stores Inc | 0.06% | $8.55K |
| Paycom Software Inc | 0.06% | $8.42K |
| Paylocity Holding Corp | 0.05% | $6.90K |
| OceanaGold Corp | 0.05% | $6.80K |
| Halliburton Co | 0.05% | $6.42K |
| Brookfield Renewable Corp | 0.04% | $6.16K |
| Teleflex Inc | 0.04% | $6.08K |
| Archer-Daniels-Midland Co | 0.04% | $5.73K |
| Paychex Inc | 0.04% | $5.60K |
| Planet Fitness Inc | 0.04% | $5.48K |
| Ollie's Bargain Outlet Holding | 0.04% | $5.07K |
| Guardant Health Inc | 0.03% | $4.80K |
| Kirby Corp | 0.03% | $4.35K |
| Universal Display Corp | 0.03% | $4.24K |
| Triple Flag Precious Metals Co | 0.03% | $4.23K |
| Watsco Inc | 0.03% | $4.17K |
| Monolithic Power Systems Inc | 0.03% | $4.15K |
| Churchill Downs Inc | 0.03% | $3.59K |
| Cytokinetics Inc | 0.02% | $3.32K |
| Workday Inc | 0.02% | $3.18K |
| MDA Space Ltd | 0.02% | $3.05K |
| Tyson Foods Inc | 0.02% | $3.03K |
| Roivant Sciences Ltd | 0.02% | $3.01K |
| Lantheus Holdings Inc | 0.02% | $3.00K |
| XPO Inc | 0.02% | $2.87K |
| Grand Canyon Education Inc | 0.02% | $2.86K |
| Casey's General Stores Inc | 0.02% | $2.38K |
| Broadridge Financial Solutions | 0.02% | $2.19K |
| Pembina Pipeline Corp | 0.01% | $1.85K |
| Novanta Inc | 0.01% | $1.62K |
| Norfolk Southern Corp | 0.01% | $1.57K |
| Amentum Holdings Inc | 0.01% | $1.45K |
| Weatherford International PLC | 0.01% | $1.30K |
| Bausch + Lomb Corp | 0.01% | $1.31K |
| Descartes Systems Group Inc/Th | 0.01% | $1.18K |
| Mercury Systems Inc | 0.00% | $612 |
| Vishay Intertechnology Inc | 0.00% | $323 |
| Molson Coors Beverage Co | 0.00% | $78 |
| SLB Ltd | 0.00% | $46 |
SHRT overview: performance, fees, allocation and SEC filings