SHRT ETF holdings Page 2
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 field | Reported value |
|---|
| Fund | Gotham Short Strategies ETF |
|---|
| Report date | 2026-03-31 |
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| Reported holdings | 625 |
|---|
| SEC series ID | S000082296 |
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Positions 101–200 of 625
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| DOO | BRP Inc | 0.295213% | 53,354.83 | 743 NS |
|---|
| PRMB | Primo Brands Corp | 0.287659% | 51,989.63 | 2,761 NS |
|---|
| ENS | EnerSys | 0.287397% | 51,942.28 | 299 NS |
|---|
| ADI | Analog Devices Inc | 0.285164% | 51,538.68 | 162 NS |
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| EIX | Edison International | 0.281815% | 50,933.28 | 696 NS |
|---|
| N/A | N/A | 0.281528% | 50,881.58 | 1 NC |
|---|
| SSD | Simpson Manufacturing Co Inc | 0.274427% | 49,598.18 | 289 NS |
|---|
| WAY | Waystar Holding Corp | 0.270404% | 48,870.97 | 2,027 NS |
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| INTU | Intuit Inc | 0.255983% | 46,264.66 | 107 NS |
|---|
| N/A | N/A | 0.252741% | 45,678.75 | 1 NC |
|---|
| N/A | N/A | 0.248986% | 45,000.1 | 1 NC |
|---|
| ULTA | Ulta Beauty Inc | 0.240049% | 43,384.93 | 83 NS |
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| STN | Stantec Inc | 0.238548% | 43,113.6 | 499 NS |
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| PLNT | Planet Fitness Inc | 0.231289% | 41,801.56 | 562 NS |
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| COP | ConocoPhillips | 0.22495% | 40,656 | 308 NS |
|---|
| CMG | Chipotle Mexican Grill Inc | 0.224401% | 40,556.67 | 1,267 NS |
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| N/A | N/A | 0.22423% | 40,525.9 | 1 NC |
|---|
| OLLI | Ollie's Bargain Outlet Holding | 0.217453% | 39,301.08 | 427 NS |
|---|
| SKY | Champion Homes Inc | 0.216855% | 39,192.99 | 527 NS |
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| M | Macy's Inc | 0.216499% | 39,128.67 | 2,163 NS |
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| N/A | N/A | 0.211758% | 38,271.72 | 1 NC |
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| FSLY | Fastly Inc | 0.210473% | 38,039.54 | 1,309 NS |
|---|
| R | Ryder System Inc | 0.20841% | 37,666.64 | 184 NS |
|---|
| N/A | N/A | 0.207563% | 37,513.51 | 1 NC |
|---|
| CRUS | Cirrus Logic Inc | 0.202447% | 36,588.86 | 253 NS |
|---|
| GNTX | Gentex Corp | 0.200567% | 36,249.15 | 1,659 NS |
|---|
| SMTC | Semtech Corp | 0.200379% | 36,215.19 | 471 NS |
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| N/A | N/A | 0.197885% | 35,764.47 | 1 NC |
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| VFC | VF Corp | 0.189046% | 34,166.89 | 2,011 NS |
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| N/A | N/A | 0.185336% | 33,496.37 | 1 NC |
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| CRM | Salesforce Inc | 0.183847% | 33,227.26 | 178 NS |
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| TMDX | TransMedics Group Inc | 0.183712% | 33,202.94 | 334 NS |
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| ENB | Enbridge Inc | 0.180933% | 32,700.56 | 604 NS |
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| QRVO | Qorvo Inc | 0.176869% | 31,966.2 | 413 NS |
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| N/A | N/A | 0.174342% | 31,509.39 | 1 NC |
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| N/A | N/A | 0.171936% | 31,074.55 | 1 NC |
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| DOCU | Docusign Inc | 0.168147% | 30,389.81 | 641 NS |
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| CNM | Core & Main Inc | 0.167825% | 30,331.6 | 614 NS |
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| N/A | N/A | 0.167633% | 30,296.96 | 1 NC |
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| AG | First Majestic Silver Corp | 0.163536% | 29,556.48 | 1,376 NS |
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| MTCH | Match Group Inc | 0.162103% | 29,297.34 | 954 NS |
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| CSL | Carlisle Cos Inc | 0.160595% | 29,024.94 | 87 NS |
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| GIB | CGI Inc | 0.154505% | 27,924.2 | 382 NS |
|---|
| INGM | Ingram Micro Holding Corp | 0.150384% | 27,179.46 | 1,166 NS |
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| PAYX | Paychex Inc | 0.146794% | 26,530.56 | 288 NS |
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| CLX | Clorox Co/The | 0.14392% | 26,011.13 | 251 NS |
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| QTWO | Q2 Holdings Inc | 0.14368% | 25,967.7 | 549 NS |
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| BKNG | Booking Holdings Inc | 0.139775% | 25,261.92 | 6 NS |
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| DOX | Amdocs Ltd | 0.137934% | 24,929.32 | 382 NS |
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| ROIV | Roivant Sciences Ltd | 0.13334% | 24,099 | 870 NS |
|---|
| AOS | A O Smith Corp | 0.128061% | 23,144.94 | 351 NS |
|---|
| LULU | Lululemon Athletica Inc | 0.127066% | 22,965 | 150 NS |
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| ECL | Ecolab Inc | 0.125111% | 22,611.7 | 85 NS |
|---|
| N/A | N/A | 0.123735% | 22,363.06 | 1 NC |
|---|
| TECH | Bio-Techne Corp | 0.122891% | 22,210.5 | 425 NS |
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| N/A | N/A | 0.116094% | 20,982.04 | 1 NC |
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| BIO | Bio-Rad Laboratories Inc | 0.111048% | 20,070 | 72 NS |
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| N/A | N/A | 0.10898% | 19,696.35 | 1 NC |
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| DUOL | Duolingo Inc | 0.108532% | 19,615.43 | 199 NS |
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| VMC | Vulcan Materials Co | 0.102451% | 18,516.4 | 68 NS |
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| AXTA | Axalta Coating Systems Ltd | 0.102227% | 18,475.9 | 667 NS |
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| N/A | N/A | 0.101401% | 18,326.59 | 1 NC |
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| N/A | N/A | 0.101394% | 18,325.24 | 1 NC |
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| RPM | RPM International Inc | 0.096797% | 17,494.4 | 176 NS |
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| N/A | N/A | 0.09447% | 17,073.85 | 1 NC |
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| EXE | Expand Energy Corp | 0.094149% | 17,015.9 | 155 NS |
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| N/A | N/A | 0.088188% | 15,938.57 | 1 NC |
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| DBX | Dropbox Inc | 0.087117% | 15,744.96 | 693 NS |
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| EFX | Equifax Inc | 0.086681% | 15,666.09 | 87 NS |
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| CHD | Church & Dwight Co Inc | 0.085713% | 15,491.12 | 166 NS |
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| ANET | Arista Networks Inc | 0.084239% | 15,224.72 | 124 NS |
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| IBP | Installed Building Products In | 0.083623% | 15,113.55 | 57 NS |
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| N/A | N/A | 0.083292% | 15,053.61 | 1 NC |
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| N/A | N/A | 0.078735% | 14,230.12 | 1 NC |
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| TTEK | Tetra Tech Inc | 0.077828% | 14,066.04 | 467 NS |
|---|
| N/A | N/A | 0.07708% | 13,930.84 | 1 NC |
|---|
| BALL | Ball Corp | 0.076204% | 13,772.63 | 233 NS |
|---|
| N/A | N/A | 0.075867% | 13,711.64 | 1 NC |
|---|
| SAIC | Science Applications Internati | 0.075628% | 13,668.48 | 144 NS |
|---|
| GTES | Gates Industrial Corp PLC | 0.075061% | 13,566 | 600 NS |
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| N/A | N/A | 0.072742% | 13,146.96 | 1 NC |
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| N/A | N/A | 0.072682% | 13,136.02 | 1 NC |
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| N/A | N/A | 0.071901% | 12,994.84 | 1 NC |
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| CDE | Coeur Mining Inc | 0.070413% | 12,726.06 | 678 NS |
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| FIVE | Five Below Inc | 0.068266% | 12,337.92 | 54 NS |
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| N/A | N/A | 0.066573% | 12,031.99 | 1 NC |
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| OTEX | Open Text Corp | 0.066203% | 11,965.12 | 538 NS |
|---|
| CGNX | Cognex Corp | 0.065597% | 11,855.58 | 242 NS |
|---|
| AD | Array Digital Infrastructure I | 0.064844% | 11,719.56 | 254 NS |
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| PL | Planet Labs PBC | 0.063251% | 11,431.55 | 409 NS |
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| HQY | HealthEquity Inc | 0.062886% | 11,365.52 | 136 NS |
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| N/A | N/A | 0.06159% | 11,131.45 | 1 NC |
|---|
| MGA | Magna International Inc | 0.059598% | 10,771.33 | 193 NS |
|---|
| N/A | N/A | 0.058169% | 10,513.01 | 1 NC |
|---|
| VRSK | Verisk Analytics Inc | 0.052494% | 9,487.5 | 50 NS |
|---|
| N/A | N/A | 0.052371% | 9,465.23 | 1 NC |
|---|
| HRL | Hormel Foods Corp | 0.050129% | 9,060 | 400 NS |
|---|
| CRL | Charles River Laboratories Int | 0.049631% | 8,970 | 52 NS |
|---|
| AIR | AAR Corp | 0.04724% | 8,537.88 | 78 NS |
|---|
| APH | Amphenol Corp | 0.046839% | 8,465.45 | 67 NS |
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