Total Holdings
726
Portfolio diversification across 726 positions
SHRT
(NYSEARCA)Gotham Short Strategies ETF
$7.05-- (--)
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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
$17.90M
Total fund assets
Expense Ratio
1.36%
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 | 6.88% |
| 2 | M MUTF:FGXXX | First American Government Obligations Fund | Stock | 4.34% |
| 3 |  | Sandisk Corp | Stock | 1.81% |
| 4 |  | Dell Technologies Inc. | Stock | 1.76% |
| 5 |  | Barrick Mining Corporation | Stock | 1.74% |
| 6 |  | TechnipFMC plc | Stock | 1.68% |
| 7 | T TO:AEM | Agnico Eagle Mines Limited | Stock | 1.67% |
| 8 |  | AppLovin Corporation | Stock | 1.63% |
| 9 |  | Bristol-Myers Squibb Company | Stock | 1.58% |
| 10 |  | Adobe Inc. | Stock | 1.58% |
| 11 |  | Salesforce, Inc. | Stock | 1.54% |
| 12 |  | Valero Energy Corporation | Stock | 1.52% |
| 13 |  | Skyworks Solutions, Inc. | Stock | 1.50% |
| 14 |  | Hewlett Packard Enterprise Company | Stock | 1.49% |
| 15 |  | Western Digital Corporation | Stock | 1.46% |
| 16 |  | TE Connectivity Ltd | Stock | 1.42% |
| 17 |  | Corning Incorporated | Stock | 1.41% |
| 18 |  | Celanese Corporation | Stock | 1.39% |
| 19 |  | Ford Motor Company | Stock | 1.39% |
| 20 | T TO:K | Kinross Gold Corp | Stock | 1.35% |
| 21 |  | Hecla Mining Company | Stock | 1.34% |
| 22 |  | Airbnb, Inc | Stock | 1.31% |
| 23 |  | NetApp, Inc. | Stock | 1.29% |
| 24 |  | Bloom Energy Corporation | Stock | 1.27% |
| 25 |  | CarMax, Inc. | Stock | 1.26% |
| 26 |  | Rockwell Automation, Inc | Stock | 1.26% |
| 27 |  | Devon Energy Corporation | Stock | 1.26% |
| 28 |  | Viking Holdings Ltd | Stock | 1.25% |
| 29 |  | Booking Holdings Inc | Stock | 1.23% |
| 30 |  | PTC Inc | Stock | 1.22% |
| 31 |  | Apple Inc. | Stock | 1.21% |
| 32 |  | Somnigroup International Inc. | Stock | 1.19% |
| 33 |  | Marvell Technology, Inc. | Stock | 1.18% |
| 34 |  | Allegheny Technologies Incorporated | Stock | 1.17% |
| 35 |  | Masimo Corporation | Stock | 1.16% |
| 36 |  | Arrowhead Pharmaceuticals, Inc. | Stock | 1.13% |
| 37 |  | Analog Devices, Inc | Stock | 1.12% |
| 38 |  | DuPont de Nemours, Inc | Stock | 1.06% |
| 39 |  | News Corporation | Stock | 1.06% |
| 40 |  | Copart, Inc | Stock | 1.05% |
| 41 | T TPX | Tempur Sealy International, Inc | Stock | 1.04% |
| 42 |  | InterDigital, Inc | Stock | 1.02% |
| 43 |  | Match Group, Inc | Stock | 1.02% |
| 44 |  | Cognizant Technology Solutions Corporation | Stock | 1.01% |
| 45 |  | GoDaddy Inc. | Stock | 0.98% |
| 46 |  | Kimberly-Clark Corporation | Stock | 0.97% |
| 47 |  | Halozyme Therapeutics, Inc | Stock | 0.95% |
| 48 |  | ResMed Inc | Stock | 0.91% |
| 49 |  | Lamb Weston Holdings, Inc | Stock | 0.90% |
| 50 |  | Autodesk, Inc | Stock | 0.81% |