Total Holdings
628
Portfolio diversification across 628 positions
SHRT
(NYSEARCA)Gotham Short Strategies ETF
$7.35-- (--)
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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
$17.66M
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 | 6.02% |
| 2 |  | Micron Technology, Inc. | Stock | 1.83% |
| 3 |  | Skyworks Solutions, Inc | Stock | 1.80% |
| 4 |  | General Motors Company | Stock | 1.73% |
| 5 |  | Sandisk Corp | Stock | 1.71% |
| 6 |  | salesforce.com, inc | Stock | 1.66% |
| 7 | T TSX:K | Kinross Gold Corporation | Stock | 1.64% |
| 8 |  | Dell Technologies Inc | Stock | 1.64% |
| 9 | T TSX:CNQ | Canadian Natural Resources Limited | Stock | 1.63% |
| 10 |  | DuPont de Nemours, Inc. | Stock | 1.57% |
| 11 |  | Lockheed Martin Corporation | Stock | 1.55% |
| 12 |  | First Solar, Inc. | Stock | 1.52% |
| 13 |  | Accenture plc | Stock | 1.50% |
| 14 |  | Adobe Inc | Stock | 1.49% |
| 15 |  | Okta, Inc. | Stock | 1.48% |
| 16 |  | Newmont Corporation | Stock | 1.48% |
| 17 |  | Chewy, Inc | Stock | 1.42% |
| 18 |  | CNX Resources Corporation | Stock | 1.41% |
| 19 | T TSX:IMG | IAMGOLD Corporation | Stock | 1.38% |
| 20 |  | NetApp, Inc | Stock | 1.37% |
| 21 | T TSX:PAAS | Pan American Silver Corp. | Stock | 1.36% |
| 22 |  | ON Semiconductor Corporation | Stock | 1.35% |
| 23 | T TSX:AEM | Agnico Eagle Mines Limited | Stock | 1.33% |
| 24 |  | Dollar Tree, Inc. | Stock | 1.32% |
| 25 |  | Booking Holdings Inc | Stock | 1.32% |
| 26 |  | J.B. Hunt Transport Services, Inc | Stock | 1.30% |
| 27 |  | Stanley Black & Decker, Inc. | Stock | 1.25% |
| 28 |  | AppLovin Corporation | Stock | 1.25% |
| 29 | T TO:CLS | Celestica Inc. | Stock | 1.24% |
| 30 |  | Tapestry, Inc. | Stock | 1.24% |
| 31 |  | Teck Resources Limited | Stock | 1.22% |
| 32 |  | Advanced Drainage Systems, Inc. | Stock | 1.18% |
| 33 |  | Southern Copper Corporation | Stock | 1.18% |
| 34 |  | Automatic Data Processing, Inc | Stock | 1.14% |
| 35 |  | Marvell Technology Group Ltd | Stock | 1.10% |
| 36 |  | Albemarle Corporation | Stock | 1.10% |
| 37 |  | International Business Machines Corporation | Stock | 1.10% |
| 38 |  | PTC Inc | Stock | 1.09% |
| 39 |  | Arrowhead Pharmaceuticals, Inc | Stock | 1.08% |
| 40 |  | GoDaddy Inc | Stock | 1.05% |
| 41 |  | Match Group, Inc | Stock | 1.02% |
| 42 |  | Expedia Group, Inc | Stock | 1.01% |
| 43 |  | News Corporation | Stock | 0.98% |
| 44 |  | Urban Outfitters, Inc | Stock | 0.95% |
| 45 |  | Celanese Corporation | Stock | 0.94% |
| 46 |  | Intuit Inc | Stock | 0.89% |
| 47 |  | Solventum Corp. | Stock | 0.88% |
| 48 |  | Amphenol Corporation | Stock | 0.87% |
| 49 |  | SYNNEX Corporation | Stock | 0.86% |
| 50 |  | Masimo Corporation | Stock | 0.85% |
Frequently Asked Questions About Gotham Short Strategies ETF Holdings
What are the top holdings in SHRT?
Gotham Short Strategies ETF (SHRT) holds 628 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 628 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.