ETF:SHRT | ETF Holdings Page 2 | Gotham Short Strategies ETF

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

Positions 101–200 of 625

TickerIssuerWeightValue (USD)Balance
DOOBRP Inc0.295213%53,354.83743 NS
PRMBPrimo Brands Corp0.287659%51,989.632,761 NS
ENSEnerSys0.287397%51,942.28299 NS
ADIAnalog Devices Inc0.285164%51,538.68162 NS
EIXEdison International0.281815%50,933.28696 NS
N/AN/A0.281528%50,881.581 NC
SSDSimpson Manufacturing Co Inc0.274427%49,598.18289 NS
WAYWaystar Holding Corp0.270404%48,870.972,027 NS
INTUIntuit Inc0.255983%46,264.66107 NS
N/AN/A0.252741%45,678.751 NC
N/AN/A0.248986%45,000.11 NC
ULTAUlta Beauty Inc0.240049%43,384.9383 NS
STNStantec Inc0.238548%43,113.6499 NS
PLNTPlanet Fitness Inc0.231289%41,801.56562 NS
COPConocoPhillips0.22495%40,656308 NS
CMGChipotle Mexican Grill Inc0.224401%40,556.671,267 NS
N/AN/A0.22423%40,525.91 NC
OLLIOllie's Bargain Outlet Holding0.217453%39,301.08427 NS
SKYChampion Homes Inc0.216855%39,192.99527 NS
MMacy's Inc0.216499%39,128.672,163 NS
N/AN/A0.211758%38,271.721 NC
FSLYFastly Inc0.210473%38,039.541,309 NS
RRyder System Inc0.20841%37,666.64184 NS
N/AN/A0.207563%37,513.511 NC
CRUSCirrus Logic Inc0.202447%36,588.86253 NS
GNTXGentex Corp0.200567%36,249.151,659 NS
SMTCSemtech Corp0.200379%36,215.19471 NS
N/AN/A0.197885%35,764.471 NC
VFCVF Corp0.189046%34,166.892,011 NS
N/AN/A0.185336%33,496.371 NC
CRMSalesforce Inc0.183847%33,227.26178 NS
TMDXTransMedics Group Inc0.183712%33,202.94334 NS
ENBEnbridge Inc0.180933%32,700.56604 NS
QRVOQorvo Inc0.176869%31,966.2413 NS
N/AN/A0.174342%31,509.391 NC
N/AN/A0.171936%31,074.551 NC
DOCUDocusign Inc0.168147%30,389.81641 NS
CNMCore & Main Inc0.167825%30,331.6614 NS
N/AN/A0.167633%30,296.961 NC
AGFirst Majestic Silver Corp0.163536%29,556.481,376 NS
MTCHMatch Group Inc0.162103%29,297.34954 NS
CSLCarlisle Cos Inc0.160595%29,024.9487 NS
GIBCGI Inc0.154505%27,924.2382 NS
INGMIngram Micro Holding Corp0.150384%27,179.461,166 NS
PAYXPaychex Inc0.146794%26,530.56288 NS
CLXClorox Co/The0.14392%26,011.13251 NS
QTWOQ2 Holdings Inc0.14368%25,967.7549 NS
BKNGBooking Holdings Inc0.139775%25,261.926 NS
DOXAmdocs Ltd0.137934%24,929.32382 NS
ROIVRoivant Sciences Ltd0.13334%24,099870 NS
AOSA O Smith Corp0.128061%23,144.94351 NS
LULULululemon Athletica Inc0.127066%22,965150 NS
ECLEcolab Inc0.125111%22,611.785 NS
N/AN/A0.123735%22,363.061 NC
TECHBio-Techne Corp0.122891%22,210.5425 NS
N/AN/A0.116094%20,982.041 NC
BIOBio-Rad Laboratories Inc0.111048%20,07072 NS
N/AN/A0.10898%19,696.351 NC
DUOLDuolingo Inc0.108532%19,615.43199 NS
VMCVulcan Materials Co0.102451%18,516.468 NS
AXTAAxalta Coating Systems Ltd0.102227%18,475.9667 NS
N/AN/A0.101401%18,326.591 NC
N/AN/A0.101394%18,325.241 NC
RPMRPM International Inc0.096797%17,494.4176 NS
N/AN/A0.09447%17,073.851 NC
EXEExpand Energy Corp0.094149%17,015.9155 NS
N/AN/A0.088188%15,938.571 NC
DBXDropbox Inc0.087117%15,744.96693 NS
EFXEquifax Inc0.086681%15,666.0987 NS
CHDChurch & Dwight Co Inc0.085713%15,491.12166 NS
ANETArista Networks Inc0.084239%15,224.72124 NS
IBPInstalled Building Products In0.083623%15,113.5557 NS
N/AN/A0.083292%15,053.611 NC
N/AN/A0.078735%14,230.121 NC
TTEKTetra Tech Inc0.077828%14,066.04467 NS
N/AN/A0.07708%13,930.841 NC
BALLBall Corp0.076204%13,772.63233 NS
N/AN/A0.075867%13,711.641 NC
SAICScience Applications Internati0.075628%13,668.48144 NS
GTESGates Industrial Corp PLC0.075061%13,566600 NS
N/AN/A0.072742%13,146.961 NC
N/AN/A0.072682%13,136.021 NC
N/AN/A0.071901%12,994.841 NC
CDECoeur Mining Inc0.070413%12,726.06678 NS
FIVEFive Below Inc0.068266%12,337.9254 NS
N/AN/A0.066573%12,031.991 NC
OTEXOpen Text Corp0.066203%11,965.12538 NS
CGNXCognex Corp0.065597%11,855.58242 NS
ADArray Digital Infrastructure I0.064844%11,719.56254 NS
PLPlanet Labs PBC0.063251%11,431.55409 NS
HQYHealthEquity Inc0.062886%11,365.52136 NS
N/AN/A0.06159%11,131.451 NC
MGAMagna International Inc0.059598%10,771.33193 NS
N/AN/A0.058169%10,513.011 NC
VRSKVerisk Analytics Inc0.052494%9,487.550 NS
N/AN/A0.052371%9,465.231 NC
HRLHormel Foods Corp0.050129%9,060400 NS
CRLCharles River Laboratories Int0.049631%8,97052 NS
AIRAAR Corp0.04724%8,537.8878 NS
APHAmphenol Corp0.046839%8,465.4567 NS

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