Free Trial

GothamShortStrategiesETF (SHRT) Holdings

→ Breaking News: Elon Musk Invents New Type of A.I. (Shocking) (From InvestorPlace) (Ad)
Free SHRT Stock Alerts
$7.98
+0.03 (+0.38%)
(As of 05/17/2024 ET)
Compare
Stock AnalysisChartHoldingsRatings

Top 50 SHRT Holdings

RankCompanyCurrent PriceWeightShares Held
1Cash OffsetN/A130.25%21,396,096
2US DOLLARSN/A12.80%2,102,861
3First American Government Obligs XN/A2.58%424,555
4
The AZEK Company Inc. stock logo
AZEK
AZEK
$46.63
-0.4%		2.06%7,314
5
MasTec, Inc. stock logo
MTZ
MasTec
$107.33
+0.8%		1.91%2,976
6DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A1.88%307,840
7
United Rentals, Inc. stock logo
URI
United Rentals
$685.79
+0.7%		1.79%436
8
Target Co. stock logo
TGT
Target
$160.13
-0.3%		1.73%1,767
9
Incyte Co. stock logo
INCY
Incyte
$57.10
+0.4%		1.66%5,009
10
Salesforce, Inc. stock logo
CRM
Salesforce
$285.61
+0.3%		1.57%930
11
Zoom Video Communications, Inc. stock logo
ZM
Zoom Video Communications
$64.16
+0.3%		1.39%3,665
12
Spotify Technology S.A. stock logo
SPOT
Spotify Technology
$302.82
+1.6%		1.34%736
13
Corteva, Inc. stock logo
CTVA
Corteva
$56.45
+0.8%		1.31%3,750
14
McCormick & Company, Incorporated stock logo
MKC
McCormick & Company, Incorporated
$74.01
-0.6%		1.29%2,786
15
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$193.86
+0.3%		1.28%1,164
16
Mattel, Inc. stock logo
MAT
Mattel
$18.62
-0.4%		1.27%11,158
17
Celanese Co. stock logo
CE
Celanese
$157.34
+1.1%		1.18%1,194
18
Lincoln Electric Holdings, Inc. stock logo
LECO
Lincoln Electric
$226.97
-0.6%		1.17%841
19
Alkermes plc stock logo
ALKS
Alkermes
$24.15
-1.3%		1.16%7,744
20
Autodesk, Inc. stock logo
ADSK
Autodesk
$221.21
+0.4%		1.11%850
21
Quanta Services, Inc. stock logo
PWR
Quanta Services
$264.40
+0.2%		1.10%676
22
Conagra Brands, Inc. stock logo
CAG
Conagra Brands
$30.73
-0.8%		1.09%5,818
23
News Co. stock logo
NWSA
News
$26.29
0.0%		1.04%6,983
24
RPM International Inc. stock logo
RPM
RPM International
$113.51
+0.4%		1.01%1,481
25
Qorvo, Inc. stock logo
QRVO
Qorvo
$98.43
-1.1%		1.00%1,694
26
Aramark stock logo
ARMK
Aramark
$33.31
-0.7%		0.99%5,282
27
Newell Brands Inc. stock logo
NWL
Newell Brands
$8.11
-3.1%		0.96%19,709
28
TD SYNNEX Co. stock logo
SNX
TD SYNNEX
$126.31
+0.4%		0.95%1,292
29
Tenet Healthcare Co. stock logo
THC
Tenet Healthcare
$128.47
+0.4%		0.94%1,247
30
Carlisle Companies Incorporated stock logo
CSL
Carlisle Companies
$417.63
+0.8%		0.90%363
31
The Middleby Co. stock logo
MIDD
Middleby
$133.08
+0.3%		0.88%1,020
32
Ciena Co. stock logo
CIEN
Ciena
$48.85
-0.7%		0.85%2,852
33
Micron Technology, Inc. stock logo
MU
Micron Technology
$125.29
-2.0%		0.85%1,169
34
Ulta Beauty, Inc. stock logo
ULTA
Ulta Beauty
$399.56
-0.4%		0.84%352
35
Tripadvisor, Inc. stock logo
TRIP
Tripadvisor
$18.10
-3.2%		0.83%5,367
36
BWX Technologies, Inc. stock logo
BWXT
BWX Technologies
$88.41
-0.3%		0.81%1,536
37
Trex Company, Inc. stock logo
TREX
Trex
$87.65
-1.1%		0.80%1,426
38
ADT Inc. stock logo
ADT
ADT
$7.18
-0.1%		0.78%18,629
39
The Kroger Co. stock logo
KR
Kroger
$54.20
-0.4%		0.77%2,295
40
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$595.30
-0.3%		0.74%211
Elon Musk’s PRIME is Set to Shock the World (Ad)

Must-See: Elon's New Invention is Absolutely Insane When you click here and see what Elon Musk’s new invention does…You will NOT believe it. But Elon just tested this in a real human… And the result was mind-blowing.

Click here for the full story…
41
Masco Co. stock logo
MAS
Masco
$70.16
-0.3%		0.73%1,694
42
Ingredion Incorporated stock logo
INGR
Ingredion
$119.63
+0.6%		0.72%1,012
43
The Goodyear Tire & Rubber Company stock logo
GT
Goodyear Tire & Rubber
$12.95
-1.5%		0.72%9,534
44
Westinghouse Air Brake Technologies Co. stock logo
WAB
Westinghouse Air Brake Technologies
$168.32
+1.0%		0.72%721
45
Flowserve Co. stock logo
FLS
Flowserve
$49.63
-0.4%		0.71%2,420
46
Molina Healthcare, Inc. stock logo
MOH
Molina Healthcare
$347.62
+0.8%		0.71%332
47
Jabil Inc. stock logo
JBL
Jabil
$115.02
-0.3%		0.70%973
48
Kellanova stock logo
K
Kellanova
$61.56
-0.9%		0.69%1,843
49
EMCOR Group, Inc. stock logo
EME
EMCOR Group
$378.37
+0.7%		0.66%290
50
MSA Safety Incorporated stock logo
MSA
MSA Safety
$189.15
-0.1%		0.66%576

Geographic Exposure

  • United States
    87.1%
  • Canada
    2.8%

Currency Exposure

  • USD
    88.3%

Sector Exposure

  • Industrials
    16.1%
  • Technology
    15.1%
  • Materials
    12.5%
  • Consumer Discretionary
    11.6%
  • Consumer Staples
    9.0%
  • Health Care
    6.7%
  • Communications
    3.5%
  • Energy
    2.2%
  • Utilities
    0.1%

Industry Exposure

  • Chemicals
    6.3%
  • Software
    6.0%
  • Food Products
    5.1%
  • Machinery
    4.9%
  • Specialty Retail
    4.8%
  • Semiconductors & Semiconductor Equipment
    4.8%
  • Construction & Engineering
    4.1%
  • Household Durables
    3.2%
  • Trading Companies & Distributors
    3.0%
  • Diversified Consumer Services
    3.0%
  • Biotechnology
    2.8%
  • Metals & Mining
    2.3%
  • Oil Gas & Consumable Fuels
    2.2%
  • Containers & Packaging
    2.2%
  • Leisure Products
    2.2%
  • Health Care Providers & Services
    2.0%
  • Electrical Equipment
    1.9%
  • Media
    1.7%
  • Health Care Equipment & Supplies
    1.6%
  • Road & Rail
    1.5%
  • Construction Materials
    1.4%
  • Electronic Equipment Instruments & Components
    1.2%
  • IT Services
    1.0%
  • Household Products
    1.0%
  • Diversified Telecommunication Services
    1.0%
  • Hotels Restaurants & Leisure
    1.0%
  • Auto Components
    0.9%
  • Communications Equipment
    0.8%
  • Paper & Forest Products
    0.4%
  • Aerospace & Defense
    0.4%
  • Distributors
    0.2%
  • Textiles Apparel & Luxury Goods
    0.2%
  • Transportation Infrastructure
    0.2%
  • Pharmaceuticals
    0.1%
  • Automobiles
    0.1%
  • Building Products
    0.1%
  • Beverages
    0.1%
  • Utilities
    0.1%
  • Tobacco
    0.1%
  • Health Care Technology
    0.1%

SubIndustry Exposure

  • Semiconductors
    4.8%
  • Application Software
    4.3%
  • Packaged Foods & Meats
    4.2%
  • Industrial Machinery
    3.7%
  • Specialty Chemicals
    3.3%
  • Construction & Engineering
    3.2%
  • Trading Companies & Distributors
    3.0%
  • Biotechnology
    2.7%
  • Home Improvement Retail
    2.5%
  • Leisure Products
    2.2%
  • Diversified Chemicals
    2.1%
  • Electrical Components & Equipment
    1.9%
  • Metal & Glass Containers
    1.9%
  • Health Care Facilities
    1.8%
  • General Merchandise Stores
    1.8%
  • Publishing & Broadcasting
    1.5%
  • Fertilizers & Agricultural Che
    1.5%
  • Specialized Consumer Services
    1.4%
  • Construction Materials
    1.4%
  • Consumer Electronics
    1.3%
  • Systems Software
    1.3%
  • Diversified Metals & Mining
    1.3%
  • Specialty Stores
    1.2%
  • Construction Machinery & Heavy Trucks
    1.2%
  • Oil & Gas Exploration & Production
    1.1%
  • Railroads
    1.1%
  • IT Consulting & Other Services
    1.0%
  • Steel
    1.0%
  • Household Products
    1.0%
  • Agricultural Products
    1.0%
  • Alternative Carriers
    1.0%
  • Food Retail
    0.9%
  • Auto Parts & Equipment
    0.9%
  • Life Sciences Tools & Services
    0.8%
  • Integrated Oil & Gas
    0.8%
  • Communications Equipment
    0.8%
  • Health Care Equipment
    0.7%
  • Electronic Manufacturing Services
    0.7%
  • Security & Alarm Services
    0.6%
  • Casinos & Gaming
    0.5%
  • Hotels Resorts & Cruise Lines
    0.5%
  • Electronic Components
    0.4%
  • Trucking
    0.4%
  • Forest Products
    0.4%
  • Aerospace & Defense
    0.4%
  • Oil & Gas Equipment & Services
    0.3%
  • Automotive Retail
    0.3%
  • Paper Packaging
    0.3%
  • Internet Services & Infrastruc
    0.3%
  • Apparel Accessories & Luxury
    0.2%
  • Movies & Entertainment
    0.2%
  • Marine Ports & Services
    0.2%
  • Research & Consulting Services
    0.2%
  • Managed Health Care
    0.2%
  • Pharmaceuticals
    0.1%
  • Automobile Manufacturers
    0.1%
  • Building Products
    0.1%
  • Food Distributors
    0.1%
  • Soft Drinks
    0.1%
  • Distributors
    0.1%
  • Homefurnishing Retail
    0.1%
  • Independent Power Producers & Energy Traders
    0.1%
  • Tobacco
    0.1%
  • Health Care Distributors
    0.1%
  • Health Care Supplies
    0.1%

Coupon Exposure

  • 4-6
    1.1%

Maturity Exposure

  • 5-10
    6.9%

Related Companies and Tools

Related Companies:
This page (NYSEARCA:SHRT) was last updated on 5/18/2024 by MarketBeat.com Staff

From Our Partners
Dems have chosen Biden replacement?
Paradigm Press
He called Apple at $1.49 and now he says: “Buy these 6 AI stocks.”
InvestorPlace
The Overlooked Retirement Asset You Probably Don’t Own
Crypto 101 Media
What’s Really Next for America…
Porter & Company
[URGENT] DO NOT Touch These AI Stocks!
Weiss Ratings
Next President (Not Trump. Not Biden.)
The Freeport Society
Urgent Nvidia Warning
Altimetry
4 Cryptos BETTER than Bitcoin
True Market Insiders