Gotham Short Strategies ETF (SHRT) Holdings $7.36 -0.04 (-0.54%) As of 04:10 PM Eastern Add Compare Share Share Holdings Stock AnalysisChartHoldingsRatingsShort InterestBuy This Stock Top 25 SHRT HoldingsRankCompanyCurrent PriceWeightShares Held1Cash OffsetN/A123.17%15,857,7312US DOLLARSN/A14.21%1,829,9703DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A3.28%421,9254First American Government Obligations FundN/A2.91%375,2815ADIAnalog Devices$237.880.0%1.76%9136PLTRPalantir Technologies$185.47+1.0%1.76%1,3937SWKSSkyworks Solutions$73.64-3.2%1.72%2,9458APAAPA$23.66-3.8%1.63%9,6829ARAntero Resources$33.60-1.6%1.51%6,04910Pan American Silver Corp.N/A1.45%5,260 Get the Latest News and Ratings for SHRT and Related StocksEnter your email address below to receive the latest news and analysts' ratings for Gotham Short Strategies ETF and its competitors with MarketBeat's FREE daily newsletter. 11NEMNewmont$85.23-3.6%1.43%2,42212FIVEFive Below$150.96-1.8%1.40%1,26013LRCXLam Research$141.00-1.1%1.37%1,67514PFEPfizer$25.22-1.8%1.34%6,99715DINOHF Sinclair$52.32-0.1%1.31%3,20916OCOwens Corning$129.61-3.2%1.22%1,05317CSCOCisco Systems$69.96-0.5%1.21%2,31718KEYSKeysight Technologies$171.15-0.6%1.21%92419GDGeneral Dynamics$342.81-1.0%1.20%48020ZMZoom Communications$82.70+3.6%1.20%1,80521ADPAutomatic Data Processing$285.89-1.7%1.19%51722BAXBaxter International$22.50-1.1%1.16%6,09523GWREGuidewire Software$236.46+2.5%1.15%57924STZConstellation Brands$143.20+0.3%0.97%85325TC Energy CorporationN/A0.96%2,386 Geographic ExposureUnited States89.3%Canada3.1%United Kingdom1.3%Ireland1.0%Cayman Islands0.5%Panama0.4%Currency ExposureUSD99.8%Sector ExposureTechnology20.6%Consumer Staples15.0%Industrials10.8%Health Care8.7%Consumer Discretionary7.7%Energy7.0%Communications6.6%Information Technology3.9%Materials2.5%Trading Companies & Distributors1.5%Oil, Gas & Consumable Fuels1.4%Utilities0.7%Communication Services0.5%Electrical Equipment0.5%Financials0.2%Industry ExposureSoftware11.2%Specialty Retail8.1%Oil, Gas & Consumable Fuels8.1%Semiconductors & Semiconductor Equipment5.0%Media3.9%Biotechnology3.8%IT Services3.7%Health Care Equipment & Supplies3.4%Machinery2.8%Diversified Telecommunication Services2.7%Beverages2.7%Electrical Equipment2.7%Diversified Consumer Services2.4%Hotels, Restaurants & Leisure2.4%Food Products2.2%Electronic Equipment, Instruments & Components2.2%Communications Equipment1.8%Trading Companies & Distributors1.5%Construction Materials1.4%Household Products1.4%Air Freight & Logistics1.1%Tobacco1.1%Commercial Services & Supplies1.1%Chemicals1.0%Transportation Infrastructure1.0%Construction & Engineering1.0%Health Care Technology0.9%Household Durables0.9%Consumer Staples Distribution0.7%Utilities0.7%Personal Care Products0.6%Health Care Providers & Services0.6%Professional Services0.5%Ground Transportation0.5%Interactive Media & Services0.5%Aerospace & Defense0.4%Energy Equipment & Services0.4%Leisure Products0.3%Diversified Financial Services0.2%Airlines0.1%SubIndustry ExposureApplication Software9.6%Semiconductors5.0%Oil & Gas Exploration & Production4.8%Biotechnology3.8%Food Retail2.8%Alternative Carriers2.7%Packaged Foods & Meats2.7%Health Care Equipment2.3%Industrial Machinery & Supplies2.3%Electrical Components & Equipment2.2%Distillers & Vintners2.2%Publishing & Broadcasting2.1%IT Consulting & Other Services2.1%Specialty Stores2.0%General Merchandise Stores1.9%Electronic Manufacturing Services1.9%Communications Equipment1.8%Internet Services & Infrastructure1.7%Trading Companies & Distributors1.5%Trucking1.5%Construction Materials1.4%Household Products1.4%Oil & Gas Refining & Marketing1.4%Data Processing & Outsourced Services1.4%Automotive Retail1.2%Specialized Consumer Services1.2%Tobacco1.1%Air Freight & Logistics1.1%Environmental & Facilities Services1.1%Health Care Supplies1.1%Oil & Gas Storage & Transportation1.0%Restaurants0.9%Health Care Technology0.9%Construction & Engineering0.9%Department Stores0.9%Integrated Oil & Gas0.8%Research & Consulting Services0.8%Multi-Utilities0.7%Movies & Entertainment0.7%Personal Products0.6%Systems Software0.6%Home Improvement Retail0.6%Advertising0.6%Casinos & Gaming0.5%Heavy Electrical Equipment0.5%Hotels, Resorts & Cruise Lines0.5%Cable & Satellite0.5%Interactive Media & Services0.5%Building Products0.5%Managed Health Care0.5%Brewers0.4%Agricultural & Farm Machinery0.4%Leisure Products0.4%Aerospace & Defense0.4%Fertilizers & Agricultural Chemicals0.4%Oil & Gas Equipment & Services0.4%Commodity Chemicals0.4%Specialty Chemicals0.3%Consumer Electronics0.3%Electronic Equipment & Instruments0.3%Soft Drinks & Non-alcoholic Beverages0.2%Airlines0.1%Health Care Services0.1%Construction Machinery & Heavy Trucks0.1%Leisure Facilities0.1%Apparel Retail0.1%Education Services0.1% Related Companies and Tools Related Companies Innovator International Developed Power Buffer ETF - November Top Holdings Pacer Nasdaq International Patent Leaders ETF Top Holdings First Trust Bloomberg Shareholder Yield ETF Top Holdings Honeytree U.S. Equity ETF Top Holdings iShares Long-Term U.S. Equity Active ETF Top Holdings VistaShares Target 15 USA Quality Income ETF Top Holdings Strive International Developed Markets ETF Top Holdings iShares MSCI Emerging Markets Value Factor ETF Top Holdings iShares MSCI Emerging Markets Quality Factor ETF Top Holdings Harbor Long-Short Equity ETF Top Holdings This page (NYSEARCA:SHRT) was last updated on 10/9/2025 by MarketBeat.com Staff From Our PartnersBitcoin grabs headlines, but smart money likes this tokenBitcoin grabs headlines, but smart money likes this token My research team has identified the token positio...Crypto 101 Media | SponsoredMagnificent 7 being replaced by the “Hidden 7”?BULLISH: It's time to buy this 'hidden' AI stock An award-winning stock-rating system has turned BULLISH on...Chaikin Analytics | SponsoredCapital Gains Tax Strategies for SeniorsCapital gains taxes can take a bite out of your retirement income—unless you have a smart strategy. 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