ETF:SHRT | ETF Holdings | Gotham Short Strategies ETF

SHRT ETF holdings

Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.

Snapshot fieldReported value
FundGotham Short Strategies ETF
Report date2026-03-31
Reported holdings625
SEC series IDS000082296

Positions 1–100 of 625

TickerIssuerWeightValue (USD)Balance
FGXXXFirst American Government Obli2.157489%389,930.1389,930 NS
CNQCanadian Natural Resources Ltd1.675172%302,759.496,213 NS
MUMicron Technology Inc1.56832%283,447.76839 NS
DDDuPont de Nemours Inc1.560004%281,944.86,156 NS
KGCKinross Gold Corp1.559323%281,821.689,234 NS
SWKSSkyworks Solutions Inc1.536279%277,656.755,185 NS
FSLRFirst Solar Inc1.500733%271,232.51,375 NS
GMGeneral Motors Co1.492611%269,764.53,621 NS
OKTAOkta Inc1.472002%266,039.83,380 NS
ACNAccenture PLC1.470169%265,708.61,340 NS
NEMNewmont Corp1.409925%254,820.52,354 NS
CNXCNX Resources Corp1.408191%254,507.16,602 NS
ONON Semiconductor Corp1.344379%242,974.083,924 NS
PAASPan American Silver Corp1.331795%240,699.784,406 NS
LMTLockheed Martin Corp1.320919%238,734.05395 NS
AEMAgnico Eagle Mines Ltd1.287062%232,615.081,146 NS
IAGIAMGOLD Corp1.284356%232,125.8812,334 NS
DLTRDollar Tree Inc1.273645%230,190.022,102 NS
SWKStanley Black & Decker Inc1.2157%219,717.523,092 NS
TPRTapestry Inc1.214868%219,567.161,556 NS
TECKTeck Resources Ltd1.185134%214,193.254,139 NS
WMSAdvanced Drainage Systems Inc1.146459%207,203.431,511 NS
SCCOSouthern Copper Corp1.1367%205,439.641,194 NS
HLHecla Mining Co1.120068%202,433.5810,866 NS
SYKStryker Corp1.078129%194,853.87593 NS
FERGFerguson Enterprises Inc1.072514%193,839.06831 NS
ALGMAllegro MicroSystems Inc1.050225%189,810.66,020 NS
PTCPTC Inc1.017823%183,954.591,291 NS
JBHTJB Hunt Transport Services Inc1.001269%180,962.6854 NS
SNSharkNinja Inc0.96271%173,993.71,643 NS
DGDollar General Corp0.960439%173,583.261,462 NS
AGIAlamos Gold Inc0.925065%167,190.093,763 NS
THCTenet Healthcare Corp0.877073%158,516.4840 NS
ECHOEchoStar Corp0.874462%158,044.51,350 NS
ALBAlbemarle Corp0.873148%157,806.87879 NS
APGAPI Group Corp0.863385%156,042.523,851 NS
ARWRArrowhead Pharmaceuticals Inc0.827404%149,539.52,385 NS
CRDOCredo Technology Group Holding0.821665%148,502.341,582 NS
WDAYWorkday Inc0.813737%147,069.441,132 NS
FLSFlowserve Corp0.802482%145,035.231,973 NS
EPAMEPAM Systems Inc0.77614%140,274.41,036 NS
SSRMSSR Mining Inc0.774149%139,914.64,759 NS
RMDResMed Inc0.770072%139,177.6620 NS
NTNXNutanix Inc0.76721%138,660.483,648 NS
BWABorgWarner Inc0.763163%137,928.922,542 NS
SITESiteOne Landscape Supply Inc0.760804%137,502.631,033 NS
GDDYGoDaddy Inc0.748787%135,330.791,637 NS
AMRZAmrize Ltd0.737703%133,327.62,380 NS
CHRWCH Robinson Worldwide Inc0.733256%132,523.86798 NS
SJMJ M Smucker Co/The0.731571%132,219.241,371 NS
ALGNAlign Technology Inc0.701908%126,858.2740 NS
JCIJohnson Controls International0.695566%125,712960 NS
PATHUiPath Inc0.692409%125,141.411,274 NS
SOLVSolventum Corp0.689733%124,657.71,909 NS
EXELExelixis Inc0.686066%123,994.992,891 NS
N/AN/A0.682226%123,300.891 NC
VIKViking Holdings Ltd0.675712%122,123.761,662 NS
GXOGXO Logistics Inc0.671315%121,3292,340 NS
INCYIncyte Corp0.653042%118,026.481,254 NS
CASYCasey's General Stores Inc0.648389%117,185.46161 NS
FLRFluor Corp0.629285%113,732.72,438 NS
WINGWingstop Inc0.62251%112,508.22726 NS
HHyatt Hotels Corp0.603854%109,136.61759 NS
ZWSZurn Elkay Water Solutions Cor0.60214%108,826.682,427 NS
GWREGuidewire Software Inc0.59995%108,431725 NS
SONSonoco Products Co0.59497%107,530.921,988 NS
ADBEAdobe Inc0.591785%106,955.2440 NS
SMCISuper Micro Computer Inc0.539475%97,501.144,282 NS
CRCLCircle Internet Group Inc0.538991%97,413.611,021 NS
JJacobs Solutions Inc0.514801%93,041.68731 NS
MCKMcKesson Corp0.507533%91,728.16106 NS
N/AN/A0.498996%90,185.121 NC
SNDKSandisk Corp/DE0.492148%88,947.6140 NS
SAROStandardAero Inc0.484777%87,615.363,392 NS
N/AN/A0.483502%87,384.991 NC
ADSKAutodesk Inc0.478182%86,423.4361 NS
N/AN/A0.47576%85,985.661 NC
CRCrane Co0.470234%84,987497 NS
LKQLKQ Corp0.4438%80,209.472,731 NS
FNDFloor & Decor Holdings Inc0.443259%80,111.61,577 NS
ALNYAlnylam Pharmaceuticals Inc0.43937%79,408.8240 NS
KOCoca-Cola Co/The0.438038%79,168.051,041 NS
ELEstee Lauder Cos Inc/The0.435226%78,659.921,096 NS
DSGXDescartes Systems Group Inc/Th0.429994%77,714.161,086 NS
SSNCSS&C Technologies Holdings Inc0.427702%77,300.081,144 NS
CPRTCopart Inc0.421766%76,227.22,296 NS
N/AN/A0.404882%73,175.711 NC
LRCXLam Research Corp0.401942%72,644.4340 NS
CPCanadian Pacific Kansas City L0.396492%71,659.26911 NS
QLYSQualys Inc0.393235%71,070.65809 NS
DPZDomino's Pizza Inc0.381156%68,887.68192 NS
TXTTextron Inc0.380309%68,734.6785 NS
SNXTD SYNNEX Corp0.375257%67,821.42402 NS
ADPAutomatic Data Processing Inc0.356371%64,408.06317 NS
RCIRogers Communications Inc0.331456%59,905.11,558 NS
SLABSilicon Laboratories Inc0.330537%59,739.05287 NS
SLGNSilgan Holdings Inc0.330394%59,713.21,539 NS
WMGWarner Music Group Corp0.309617%55,958.142,191 NS
VEEVVeeva Systems Inc0.309073%55,859.88318 NS
ZMZoom Communications Inc0.29846%53,941.69671 NS

Research interface only. Not investment advice. Prices are a checked-in snapshot, not live quotes.