SHRT – Gotham Short Strategies ETF – ETF Stock Quote

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Portfolio Holdings SHRT

Current Portfolio Date Sep 30, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings −28.5

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
Cash Offset	132.34	17M	—
First American Government Obligs X	7.97	1M	Cash and Equivalents
US DOLLARS	3.43	433,231	Cash and Equivalents
DuPont de Nemours Inc	1.98	249,778	Basic Materials
Hewlett Packard Enterprise Co	1.92	242,271	Technology
Ovintiv Inc	1.83	230,644	Energy
SSR Mining Inc	1.80	227,109	Basic Materials
Snowflake Inc Ordinary Shares	1.73	218,677	Technology
Lockheed Martin Corp	1.64	207,265	Industrials
Maplebear Inc	1.58	199,861	Consumer Cyclical

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United States

Gotham Short Strategies ETF SHRT

Morningstar’s Analysis SHRT

Portfolio Holdings SHRT

Cash Offset

First American Government Obligs X

US DOLLARS

DuPont de Nemours Inc

Hewlett Packard Enterprise Co

Ovintiv Inc

SSR Mining Inc

Snowflake Inc Ordinary Shares

Lockheed Martin Corp

Maplebear Inc

Sponsor Center

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