Total Holdings
739
Portfolio diversification across 739 positions
SHRT
(NYSEARCA)Gotham Short Strategies ETF
$6.38-- (--)
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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
$14.44M
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 | 11.59% |
| 2 | M MUTF:FGXXX | First American Government Obligations Fund Class X | Stock | 9.27% |
| 3 |  | DuPont de Nemours, Inc. | Stock | 1.92% |
| 4 |  | Bloom Energy Corporation | Stock | 1.87% |
| 5 |  | Newmont Corporation | Stock | 1.78% |
| 6 |  | Expand Energy Corporation | Stock | 1.74% |
| 7 |  | General Dynamics Corporation | Stock | 1.74% |
| 8 |  | Albemarle Corporation | Stock | 1.74% |
| 9 |  | CNX Resources Corporation | Stock | 1.71% |
| 10 | T TSX:IMG | IAMGOLD Corporation | Stock | 1.70% |
| 11 | C CHK | Chesapeake Energy Corporation | Stock | 1.68% |
| 12 |  | Regeneron Pharmaceuticals, Inc. | Stock | 1.65% |
| 13 | T TSX:ABX | Barrick Mining Corporation | Stock | 1.57% |
| 14 |  | PTC Inc | Stock | 1.54% |
| 15 | T TSX:PAAS | Pan American Silver Corp. | Stock | 1.54% |
| 16 |  | Texas Instruments Incorporated | Stock | 1.52% |
| 17 |  | Range Resources Corporation | Stock | 1.51% |
| 18 | T TO:IMG | IAMGold Corporation | Stock | 1.49% |
| 19 |  | Hecla Mining Company | Stock | 1.49% |
| 20 |  | Becton, Dickinson and Company | Stock | 1.46% |
| 21 |  | EQT Corporation | Stock | 1.46% |
| 22 |  | Teck Resources Limited | Stock | 1.45% |
| 23 |  | Barrick Mining Corporation | Stock | 1.40% |
| 24 | T TSX:AEM | Agnico Eagle Mines Limited | Stock | 1.37% |
| 25 | T TO:PAAS | Pan American Silver Corp | Stock | 1.36% |
| 26 |  | Microchip Technology Incorporated | Stock | 1.35% |
| 27 | T TO:TECK.B | Teck Resources Limited | Stock | 1.33% |
| 28 | T TSX:AG | First Majestic Silver Corp. | Stock | 1.32% |
| 29 |  | Tenet Healthcare Corporation | Stock | 1.28% |
| 30 | T TO:AEM | Agnico Eagle Mines Limited | Stock | 1.22% |
| 31 |  | BrightSpring Health Services Inc. Common Stock | Stock | 1.19% |
| 32 |  | LyondellBasell Industries N.V | Stock | 1.19% |
| 33 |  | Howmet Aerospace Inc | Stock | 1.17% |
| 34 |  | Tapestry, Inc | Stock | 1.14% |
| 35 | T TO:FR | First Majestic Silver Corp | Stock | 1.07% |
| 36 | T TO:SSRM | SSR Mining Inc | Stock | 1.04% |
| 37 |  | SiTime Corporation | Stock | 1.03% |
| 38 |  | Keysight Technologies, Inc | Stock | 1.02% |
| 39 |  | T-Mobile US, Inc | Stock | 1.02% |
| 40 | T TO:WPM | Wheaton Precious Metals Corp | Stock | 0.94% |
| 41 |  | Hasbro, Inc | Stock | 0.94% |
| 42 |  | Uber Technologies, Inc | Stock | 0.93% |
| 43 |  | ResMed Inc | Stock | 0.91% |
| 44 | T TO:K | Kinross Gold Corp | Stock | 0.90% |
| 45 |  | Deckers Outdoor Corporation | Stock | 0.88% |
| 46 |  | The Middleby Corporation | Stock | 0.85% |
| 47 |  | Hexcel Corporation | Stock | 0.85% |
| 48 |  | MACOM Technology Solutions Holdings Inc | Stock | 0.80% |
| 49 |  | Lithia Motors, Inc | Stock | 0.76% |
| 50 |  | International Flavors & Fragrances Inc | Stock | 0.75% |
Frequently Asked Questions About Gotham Short Strategies ETF Holdings
What are the top holdings in SHRT?
Gotham Short Strategies ETF (SHRT) holds 739 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 739 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.