Total Holdings
659
Portfolio diversification across 659 positions
SHRT
(NYSEARCA)Gotham Short Strategies ETF
$6.72-- (--)
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SHRT ETF Holdings: Gotham Short Strategies ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Assets Under Management
$15.08M
Total fund assets
Expense Ratio
1.35%
Annual management fee
Fund Issuer
Tidal
NYSEARCA
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 50 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | N NMFQS:FGXXX | - | Cash | 13.13% |
| 2 | M MUTF:FGXXX | First American Government Obligations Fund Class X | Stock | 10.19% |
| 3 |  | Expand Energy Corporation | Stock | 1.82% |
| 4 |  | DuPont de Nemours, Inc. | Stock | 1.79% |
| 5 |  | Hewlett Packard Enterprise Company | Stock | 1.76% |
| 6 |  | CNX Resources Corporation | Stock | 1.74% |
| 7 | C CHK | Chesapeake Energy Corporation | Stock | 1.70% |
| 8 |  | Newmont Corporation | Stock | 1.68% |
| 9 |  | General Dynamics Corporation | Stock | 1.65% |
| 10 |  | Hecla Mining Company | Stock | 1.61% |
| 11 | T TO:IMG | IAMGold Corporation | Stock | 1.56% |
| 12 |  | Becton, Dickinson and Company | Stock | 1.49% |
| 13 | T TSX:IMG | IAMGOLD Corporation | Stock | 1.49% |
| 14 | T TSX:ABX | Barrick Mining Corporation | Stock | 1.44% |
| 15 | T TSX:PAAS | Pan American Silver Corp. | Stock | 1.44% |
| 16 | T TO:PAAS | Pan American Silver Corp | Stock | 1.44% |
| 17 | T TO:ABX | Barrick Gold Corporation | Stock | 1.44% |
| 18 |  | Range Resources Corporation | Stock | 1.43% |
| 19 |  | PTC Inc | Stock | 1.42% |
| 20 |  | Albemarle Corporation | Stock | 1.42% |
| 21 |  | EQT Corporation | Stock | 1.41% |
| 22 |  | BrightSpring Health Services Inc. Common Stock | Stock | 1.40% |
| 23 | T TO:FR | First Majestic Silver Corp | Stock | 1.40% |
| 24 |  | Lululemon Athletica Inc | Stock | 1.38% |
| 25 |  | Zoom Video Communications, Inc | Stock | 1.38% |
| 26 | T TO:TECK.B | Teck Resources Limited | Stock | 1.35% |
| 27 | T TSX:AG | First Majestic Silver Corp. | Stock | 1.34% |
| 28 |  | Teck Resources Limited | Stock | 1.33% |
| 29 |  | LyondellBasell Industries N.V. | Stock | 1.32% |
| 30 |  | AppLovin Corporation | Stock | 1.30% |
| 31 | T TO:SSRM | SSR Mining Inc | Stock | 1.28% |
| 32 | T TO:AEM | Agnico Eagle Mines Limited | Stock | 1.23% |
| 33 | T TSX:AEM | Agnico Eagle Mines Limited | Stock | 1.20% |
| 34 |  | SSR Mining Inc. | Stock | 1.20% |
| 35 |  | NXP Semiconductors N.V | Stock | 1.13% |
| 36 |  | Regeneron Pharmaceuticals, Inc | Stock | 1.09% |
| 37 |  | T-Mobile US, Inc | Stock | 1.02% |
| 38 | T TO:K | Kinross Gold Corp | Stock | 1.02% |
| 39 |  | Accenture plc | Stock | 1.01% |
| 40 |  | Hasbro, Inc | Stock | 1.00% |
| 41 | T TO:WPM | Wheaton Precious Metals Corp | Stock | 1.00% |
| 42 |  | FedEx Corporation | Stock | 0.95% |
| 43 |  | First Solar, Inc | Stock | 0.94% |
| 44 |  | Medtronic plc | Stock | 0.94% |
| 45 |  | Copart, Inc | Stock | 0.92% |
| 46 |  | General Mills, Inc | Stock | 0.89% |
| 47 |  | Lithia Motors, Inc | Stock | 0.85% |
| 48 |  | Bloom Energy Corporation | Stock | 0.84% |
| 49 |  | UiPath, Inc. | Stock | 0.84% |
| 50 |  | Deckers Outdoor Corporation | Stock | 0.81% |
Frequently Asked Questions About Gotham Short Strategies ETF Holdings
What are the top holdings in SHRT?
Gotham Short Strategies ETF (SHRT) holds 659 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is SHRT's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review SHRT's holdings table to analyze concentration risk.
What is SHRT's sector allocation?
The Sector Allocation chart shows how SHRT distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does SHRT invest in?
SHRT's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is SHRT ETF?
SHRT's diversification can be assessed by reviewing its 659 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.