Fund holdings · Gotham Short Strategies ETF

SHRT holdings: all 182 positions

SHRT held 182 positions as of Jun 30, 2026. DuPont de Nemours Inc is the largest at 1.88%; the top 10 are 17.6% of the fund.

How much of the fund each position is · one bar per position, largest first
DD 1.88%182 positionsTAP <0.01%
17.6%
top 10 together
1.88%
largest position
154
positions under 1%

Every position

150 of 182 · click a column to sort
SHRT’s 182 positions by weight, from the holdings filed for Jun 30, 2026. A weight is a share of net assets. Source: Form N-PORT filed with the SEC.
#HoldingTickerWeight ↓
1DuPont de Nemours IncDD1.88%
2Regeneron Pharmaceuticals IncREGN1.86%
3Expand Energy CorpEXE1.86%
4CNX Resources CorpCNX1.82%
5General Dynamics CorpGD1.78%
6Newmont CorpNEM1.73%
7Hewlett Packard Enterprise CoHPE1.72%
8IAMGOLD CorpIAG1.70%
9Hecla Mining CoHL1.65%
10Albemarle CorpALB1.59%
11Becton Dickinson & CoBDX1.56%
12EQT CorpEQT1.55%
13Pan American Silver CorpPAAS1.53%
14Range Resources CorpRRC1.52%
15Barrick Mining CorpB1.51%
16First Majestic Silver CorpAG1.47%
17BrightSpring Health Services IBTSG1.43%
18Teck Resources LtdTECK1.41%
19Lululemon Athletica IncLULU1.38%
20Agnico Eagle Mines LtdAEM1.36%
21PTC IncPTC1.36%
22SSR Mining IncSSRM1.31%
23Bloom Energy CorpBE1.25%
24LyondellBasell Industries NVLYB1.21%
25Wheaton Precious Metals CorpWPM1.07%
26Hasbro IncHAS1.06%
27Kinross Gold CorpKGC1.05%
28Middleby Corp/TheMIDD1.01%
29NXP Semiconductors NVNXPI1.00%
30Accenture PLCACN0.98%
31Texas Instruments IncTXN0.97%
32T-Mobile US IncTMUS0.96%
33SiTime CorpSITM0.93%
34Medtronic PLCMDT0.92%
35Everus Construction Group IncECG0.91%
36UiPath IncPATH0.86%
37FedEx CorpFDX0.84%
38Toro Co/TheTTC0.83%
39Lithia Motors IncLAD0.82%
40Copart IncCPRT0.82%
41Microchip Technology IncMCHP0.81%
42Deckers Outdoor CorpDECK0.80%
43International Flavors & Fragrances IncIFF0.79%
44Tetra Tech IncTTEK0.78%
45Hershey Co/TheHSY0.75%
46Keysight Technologies IncKEYS0.74%
47ResMed IncRMD0.74%
48Hexcel CorpHXL0.74%
49MACOM Technology Solutions HolMTSI0.72%
50Magna International IncMGA0.68%
51Nordson CorpNDSN0.66%
52Estee Lauder Cos Inc/TheEL0.63%
53Zoom Communications IncZM0.63%
54Centene CorpCNC0.61%
55Noble Corp PLCNE0.58%
56Ciena CorpCIEN0.58%
57Brown-Forman CorpBF/B0.57%
58Lear CorpLEA0.57%
59News CorpNWSA0.55%
60Snowflake IncSNOW0.54%
61Ross Stores IncROST0.54%
62Arrow Electronics IncARW0.54%
63GoDaddy IncGDDY0.51%
64Simpson Manufacturing Co IncSSD0.51%
65Boston Scientific CorpBSX0.50%
66Chemed CorpCHE0.49%
67Five Below IncFIVE0.48%
68Plug Power IncPLUG0.47%
69Hormel Foods CorpHRL0.46%
70First Solar IncFSLR0.46%
71DraftKings IncDKNG0.45%
72Rogers Communications IncRCI0.44%
73MaxLinear IncMXL0.44%
74New York Times Co/TheNYT0.43%
75AppLovin CorpAPP0.43%
76EchoStar CorpECHO0.43%
77Levi Strauss & CoLEVI0.42%
78Cirrus Logic IncCRUS0.42%
79Rollins IncROL0.42%
80Alamos Gold IncAGI0.41%
81Darling Ingredients IncDAR0.39%
82Gartner IncIT0.39%
83Fox CorpFOXA0.37%
84Donaldson Co IncDCI0.36%
85Howmet Aerospace IncHWM0.36%
86O'Reilly Automotive IncORLY0.34%
87ON Semiconductor CorpON0.33%
88BRP IncDOO0.33%
89Hudbay Minerals IncHBM0.32%
90Viatris IncVTRS0.32%
91Macy's IncM0.29%
92EnerSysENS0.29%
93Aura Minerals IncAUGO0.27%
94Intuit IncINTU0.27%
95EPAM Systems IncEPAM0.26%
96ImmunityBio IncIBRX0.26%
97Tyler Technologies IncTYL0.26%
98Cognizant Technology SolutionsCTSH0.25%
99Penumbra IncPEN0.24%
100APA CorpAPA0.23%
101Autodesk IncADSK0.22%
102Electronic Arts IncEA0.22%
103Booz Allen Hamilton Holding CoBAH0.20%
104Graco IncGGG0.19%
105Steel Dynamics IncSTLD0.18%
106Southern Copper CorpSCCO0.18%
107Immunovant IncIMVT0.18%
108GXO Logistics IncGXO0.18%
109Gilead Sciences IncGILD0.17%
110ConocoPhillipsCOP0.17%
111HF Sinclair CorpDINO0.17%
112Neurocrine Biosciences IncNBIX0.17%
113JBT Marel CorpJBTM0.16%
114Biogen IncBIIB0.16%
115ADT IncADT0.16%
116Murphy USA IncMUSA0.15%
117Micron Technology IncMU0.15%
118Apple IncAAPL0.14%
119Trade Desk Inc/TheTTD0.14%
120Avery Dennison CorpAVY0.14%
121Halozyme Therapeutics IncHALO0.14%
122Dillard's IncDDS0.12%
123Amdocs LtdDOX0.12%
124Eastman Chemical CoEMN0.12%
125Darden Restaurants IncDRI0.11%
126Valero Energy CorpVLO0.11%
127Trimble IncTRMB0.10%
128Chewy IncCHWY0.10%
129Transocean LtdRIG0.10%
130Baker Hughes CoBKR0.10%
131TechnipFMC PLCFTI0.10%
132Adobe IncADBE0.10%
133Cameco CorpCCJ0.10%
134Leonardo DRS IncDRS0.10%
135Huntington Ingalls IndustriesHII0.10%
136Celanese CorpCE0.09%
137Open Text CorpOTEX0.09%
138VeriSign IncVRSN0.09%
139Thomson Reuters CorpTRI0.09%
140Quanta Services IncPWR0.08%
141Akamai Technologies IncAKAM0.08%
142Carnival Corp LtdCCL0.08%
143HealthEquity IncHQY0.07%
144Burlington Stores IncBURL0.06%
145Paycom Software IncPAYC0.06%
146Paylocity Holding CorpPCTY0.05%
147OceanaGold CorpOGC0.05%
148Halliburton CoHAL0.05%
149Brookfield Renewable CorpBEPC0.04%
150Teleflex IncTFX0.04%
151Archer-Daniels-Midland CoADM0.04%
152Paychex IncPAYX0.04%
153Planet Fitness IncPLNT0.04%
154Ollie's Bargain Outlet HoldingOLLI0.04%
155Guardant Health IncGH0.04%
156Kirby CorpKEX0.03%
157Universal Display CorpOLED0.03%
158Triple Flag Precious Metals CoTFPM0.03%
159Watsco IncWSO0.03%
160Monolithic Power Systems IncMPWR0.03%
161Churchill Downs IncCHDN0.03%
162Cytokinetics IncCYTK0.02%
163Workday IncWDAY0.02%
164MDA Space LtdMDA0.02%
165Tyson Foods IncTSN0.02%
166Roivant Sciences LtdROIV0.02%
167Lantheus Holdings IncLNTH0.02%
168XPO IncXPO0.02%
169Grand Canyon Education IncLOPE0.02%
170Casey's General Stores IncCASY0.02%
171Broadridge Financial SolutionsBR0.02%
172Pembina Pipeline CorpPBA0.01%
173Novanta IncNOVT0.01%
174Norfolk Southern CorpNSC0.01%
175Amentum Holdings IncAMTM0.01%
176Bausch + Lomb CorpBLCO0.01%
177Weatherford International PLCWFRD0.01%
178Descartes Systems Group Inc/ThDSGX0.01%
179Mercury Systems IncMRCY<0.01%
180Vishay Intertechnology IncVSH<0.01%
181Molson Coors Beverage CoTAP<0.01%
182SLB LtdSLB0.00%
Cash and other net assets11.94%
As of Jun 30, 2026. Source: Form N-PORT filed with the SEC.

The book

Positions182
Holdings as of (SEC N-PORT)Jun 30, 2026
Top 10 together17.6%
Cash and other net assets11.94%

By country

United States69.9%
Canada15.1%
Ireland1.9%
Netherlands1.0%
Switzerland0.1%
United Kingdom0.1%

Share of the fund, positions only, as the fund’s SEC filing states them.

What this list is

How the list is built

Each weight is the share of net assets the fund’s SEC filing gives, largest first. Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract. Where a source leaves out a ticker, ETFIQ fills it from the same security in another fund’s book; names are set in title case where the source used capitals. How books are read.

Weights are as the source states them, largest first.

Where these figures came from

ETFIQ links to the documents behind every figure; a link is not an endorsement. ETFIQ is an independent publisher and makes no recommendations; every figure is calculated from published data. Standards and sources →

Cite this pageCitation, APA and Markdown

ETFIQ, Holdings of SHRT, data as of Jun 30, 2026. https://etfiq.com/funds/shrt/holdings/

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