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Gotham Short Strategies ETF (SHRT) Holdings

$8.06 +0.03 (+0.37%)
As of 05/23/2025 04:10 PM Eastern

Top 100 SHRT Holdings

RankCompanyCurrent PriceWeightShares Held
1Cash OffsetN/A128.75%14,771,684
2US DOLLARSN/A16.14%1,851,613
3First American Government Obligations FundN/A3.30%378,341
4
Western Digital Co. stock logo
WDC
Western Digital
$50.18
+0.7%
1.97%4,466
5
Charles River Laboratories International, Inc. stock logo
CRL
Charles River Laboratories International
$136.76
+0.9%
1.94%1,553
6
Jazz Pharmaceuticals plc stock logo
JAZZ
Jazz Pharmaceuticals
$108.07
+0.2%
1.81%1,874
7
Teradyne, Inc. stock logo
TER
Teradyne
$76.98
-1.9%
1.62%2,289
8
Juniper Networks, Inc. stock logo
JNPR
Juniper Networks
$35.99
+0.1%
1.54%4,879
9
Carrier Global Co. stock logo
CARR
Carrier Global
$71.00
-1.1%
1.52%2,327
10
Pfizer Inc. stock logo
PFE
Pfizer
$23.33
+1.3%
1.50%7,313
11
Newmont Co. stock logo
NEM
Newmont
$53.75
+2.1%
1.47%3,217
12Pan American Silver Corp.N/A1.46%7,034
13
Cal-Maine Foods, Inc. stock logo
CALM
Cal-Maine Foods
$95.10
+0.1%
1.45%1,732
14
Masimo Co. stock logo
MASI
Masimo
$150.13
+0.1%
1.44%1,058
15
Seagate Technology Holdings plc stock logo
STX
Seagate Technology
$112.74
+3.6%
1.40%1,506
16
CF Industries Holdings, Inc. stock logo
CF
CF Industries
$89.00
+0.1%
1.38%1,799
17
Globus Medical, Inc. stock logo
GMED
Globus Medical
$59.00
+0.7%
1.38%2,577
18
Valmont Industries, Inc. stock logo
VMI
Valmont Industries
$312.45
-0.1%
1.35%485
19
Baxter International Inc. stock logo
BAX
Baxter International
$30.16
-0.4%
1.34%4,893
20
Southwest Airlines Co. stock logo
LUV
Southwest Airlines
$30.98
-0.7%
1.34%4,736
21
Antero Resources Co. stock logo
AR
Antero Resources
$39.46
+1.0%
1.33%3,840
22
Kyndryl Holdings, Inc. stock logo
KD
Kyndryl
$38.87
-1.2%
1.29%3,701
23
Vistra Corp. stock logo
VST
Vistra
$158.89
+2.7%
1.23%898
24
Enphase Energy, Inc. stock logo
ENPH
Enphase Energy
$39.64
+4.3%
1.20%2,796
25
Carnival Co. & plc stock logo
CCL
Carnival Co. &
$22.27
-0.7%
1.14%5,709
26
Lamb Weston Holdings, Inc. stock logo
LW
Lamb Weston
$50.61
-0.8%
1.14%2,430
27
Alkermes plc stock logo
ALKS
Alkermes
$29.35
-2.3%
1.10%3,983
28
nVent Electric plc stock logo
NVT
nVent Electric
$65.34
+0.8%
1.10%1,901
29
Spotify Technology S.A. stock logo
SPOT
Spotify Technology
$655.34
+2.9%
1.06%184
30
Teck Resources Limited stock logo
TECK
Teck Resources
$36.62
+3.2%
1.06%3,380
31
Matson, Inc. stock logo
MATX
Matson
$109.18
-1.5%
1.05%1,045
32
Maplebear Inc. stock logo
CART
Maplebear
$46.99
-0.1%
1.03%2,513
33TC Energy CorporationN/A1.01%2,310
34
Barrick Gold Corp stock logo
B
Barrick Gold
$19.08
+2.2%
0.98%6,025
35
Pegasystems Inc. stock logo
PEGA
Pegasystems
$96.04
-3.4%
0.96%1,069
36
Element Solutions Inc stock logo
ESI
Element Solutions
$21.42
-0.8%
0.95%4,938
37
Humana Inc. stock logo
HUM
Humana
$224.81
-1.0%
0.95%429
38
Zebra Technologies Co. stock logo
ZBRA
Zebra Technologies
$284.21
-1.4%
0.95%368
39Kinross Gold CorporationN/A0.91%7,302
40
Qorvo, Inc. stock logo
QRVO
Qorvo
$74.60
-2.0%
0.91%1,318
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41
IQVIA Holdings Inc. stock logo
IQV
IQVIA
$136.96
-0.8%
0.88%699
42
Nexstar Media Group, Inc. stock logo
NXST
Nexstar Media Group
$171.51
+0.0%
0.88%576
43
United Parcel Service, Inc. stock logo
UPS
United Parcel Service
$95.39
-1.6%
0.88%1,033
44
F5, Inc. stock logo
FFIV
F5
$282.10
-0.8%
0.86%345
45
Urban Outfitters, Inc. stock logo
URBN
Urban Outfitters
$72.28
-1.3%
0.85%1,588
46
Warner Bros. Discovery, Inc. stock logo
WBD
Warner Bros. Discovery
$9.00
-0.2%
0.84%10,501
47
Boston Scientific Co. stock logo
BSX
Boston Scientific
$104.49
0.0%
0.80%860
48
Corning Incorporated stock logo
GLW
Corning
$48.38
-0.4%
0.80%1,911
49
Fox Co. stock logo
FOXA
FOX
$55.04
+0.1%
0.76%1,545
50
GlobalFoundries Inc. stock logo
GFS
GlobalFoundries
$36.55
-2.5%
0.76%2,237
51
ACI Worldwide, Inc. stock logo
ACIW
ACI Worldwide
$46.29
-0.4%
0.75%1,808
52
BioMarin Pharmaceutical Inc. stock logo
BMRN
BioMarin Pharmaceutical
$57.55
-0.8%
0.74%1,413
53
MKS Instruments, Inc. stock logo
MKSI
MKS Instruments
$83.82
-1.3%
0.73%937
54
CVS Health Co. stock logo
CVS
CVS Health
$60.80
+1.0%
0.69%1,239
55
Sensata Technologies Holding plc stock logo
ST
Sensata Technologies
$25.23
-1.2%
0.68%2,896
56
Revvity, Inc. stock logo
RVTY
Revvity
$89.47
-1.1%
0.63%778
57
Aptiv PLC stock logo
APTV
Aptiv
$66.13
-1.3%
0.62%1,051
58
Clearwater Analytics Holdings, Inc. stock logo
CWAN
Clearwater Analytics
$22.01
-0.8%
0.62%3,027
59
Mattel, Inc. stock logo
MAT
Mattel
$19.01
-2.2%
0.59%3,431
60
Novanta Inc. stock logo
NOVT
Novanta
$120.13
-1.5%
0.59%524
61
Skyline Champion Co. stock logo
SKY
Skyline Champion
$84.09
-1.8%
0.57%733
62
Graham Holdings stock logo
GHC
Graham
$922.42
+0.1%
0.56%67
63
C.H. Robinson Worldwide, Inc. stock logo
CHRW
C.H. Robinson Worldwide
$95.75
-0.8%
0.55%634
64
EOG Resources, Inc. stock logo
EOG
EOG Resources
$110.22
-0.5%
0.55%564
65
PTC Inc. stock logo
PTC
PTC
$168.77
-0.9%
0.55%361
66
Darling Ingredients Inc. stock logo
DAR
Darling Ingredients
$31.54
-0.5%
0.54%1,821
67
Southern Copper Co. stock logo
SCCO
Southern Copper
$92.44
+2.2%
0.52%647
68
Caesars Entertainment, Inc. stock logo
CZR
Caesars Entertainment
$27.69
-0.6%
0.51%1,972
69
Incyte Co. stock logo
INCY
Incyte
$64.25
-0.4%
0.51%896
70
Littelfuse, Inc. stock logo
LFUS
Littelfuse
$205.40
-1.3%
0.50%264
71
Okta, Inc. stock logo
OKTA
Okta
$123.72
-0.2%
0.50%457
72
NIKE, Inc. stock logo
NKE
NIKE
$60.02
-2.1%
0.49%901
73
Advanced Energy Industries, Inc. stock logo
AEIS
Advanced Energy Industries
$113.87
-1.8%
0.48%469
74
Primoris Services Co. stock logo
PRIM
Primoris Services
$71.13
+2.0%
0.48%741
75
Onto Innovation Inc. stock logo
ONTO
Onto Innovation
$91.98
-3.0%
0.47%549
76
United Therapeutics Co. stock logo
UTHR
United Therapeutics
$307.65
-0.3%
0.47%176
77
Watts Water Technologies, Inc. stock logo
WTS
Watts Water Technologies
$236.99
-0.8%
0.47%221
78
Crown Holdings, Inc. stock logo
CCK
Crown
$97.08
-1.0%
0.46%531
79
Bio-Rad Laboratories, Inc. stock logo
BIO
Bio-Rad Laboratories
$224.08
-1.3%
0.45%208
80
Inter Parfums, Inc. stock logo
IPAR
Inter Parfums
$130.00
-1.0%
0.44%385
81
BorgWarner Inc. stock logo
BWA
BorgWarner
$32.68
-0.8%
0.43%1,481
82
Phillips 66 stock logo
PSX
Phillips 66
$113.13
+0.1%
0.43%407
83
Roblox Co. stock logo
RBLX
Roblox
$82.26
+0.6%
0.43%608
84
Waystar Holding Corp. stock logo
WAY
Waystar
$38.62
+1.1%
0.42%1,223
85
Sprouts Farmers Market, Inc. stock logo
SFM
Sprouts Farmers Market
$163.43
+1.0%
0.41%277
86
Expeditors International of Washington, Inc. stock logo
EXPD
Expeditors International of Washington
$112.55
-1.0%
0.40%399
87
Lithia Motors, Inc. stock logo
LAD
Lithia Motors
$311.26
+1.2%
0.40%143
88
Permian Resources Co. stock logo
PR
Permian Resources
$12.71
-1.1%
0.39%3,415
89DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A0.38%43,903
90
NOV Inc. stock logo
NOV
NOV
$12.15
-0.2%
0.38%3,453
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91
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$131.31
-0.1%
0.37%317
92Wheaton Precious Metals Corp.N/A0.37%509
93
Mettler-Toledo International Inc. stock logo
MTD
Mettler-Toledo International
$1,115.43
-1.8%
0.36%35
94
Kenvue Inc. stock logo
KVUE
Kenvue
$23.76
+1.1%
0.33%1,573
95
Robert Half Inc. stock logo
RHI
Robert Half
$45.31
-1.7%
0.32%775
96
Dolby Laboratories, Inc. stock logo
DLB
Dolby Laboratories
$74.74
-1.1%
0.31%466
97
Fortive Co. stock logo
FTV
Fortive
$69.69
-0.7%
0.31%497
98
Conagra Brands, Inc. stock logo
CAG
Conagra Brands
$22.40
+0.4%
0.30%1,471
99
Lyft, Inc. stock logo
LYFT
Lyft
$16.10
+0.7%
0.30%2,072
100
Gentex Co. stock logo
GNTX
Gentex
$21.62
-1.5%
0.29%1,459

Geographic Exposure

  • United States
    69.4%
  • Canada
    6.1%
  • Ireland
    5.1%
  • Panama
    1.1%
  • Luxembourg
    1.0%
  • United Kingdom
    0.8%
  • Cayman Islands
    0.7%
  • Jersey
    0.6%

Currency Exposure

  • USD
    83.5%

Sector Exposure

  • Health Care
    18.7%
  • Technology
    13.4%
  • Industrials
    11.6%
  • Materials
    9.2%
  • Consumer Discretionary
    7.8%
  • Consumer Staples
    5.9%
  • Energy
    5.6%
  • Information Technology
    4.4%
  • Communications
    2.8%
  • Utilities
    1.5%
  • Real Estate
    1.5%
  • Communication Services
    1.4%

Industry Exposure

  • Health Care Equipment & Supplies
    6.5%
  • Metals & Mining
    6.1%
  • Biotechnology
    5.4%
  • Semiconductors & Semiconductor Equipment
    4.7%
  • Health Care Providers & Services
    4.4%
  • Software
    4.0%
  • Oil, Gas & Consumable Fuels
    3.8%
  • Electrical Equipment
    3.2%
  • Hotels, Restaurants & Leisure
    2.8%
  • Chemicals
    2.6%
  • Entertainment
    2.4%
  • Construction & Engineering
    2.3%
  • Food Products
    2.3%
  • Electronic Equipment, Instruments & Components
    2.2%
  • Communications Equipment
    2.1%
  • Specialty Retail
    2.1%
  • Pharmaceuticals
    1.9%
  • Technology Hardware, Storage & Peripherals
    1.9%
  • Air Freight & Logistics
    1.8%
  • Media
    1.7%
  • IT Services
    1.5%
  • Building Products
    1.5%
  • Airlines
    1.4%
  • Utilities
    1.4%
  • Renewable Energy
    1.3%
  • Transportation Infrastructure
    1.1%
  • Consumer Staples Distribution
    1.0%
  • Technology Hardware, Storage &
    1.0%
  • Machinery
    0.9%
  • Household Durables
    0.8%
  • Leisure Products
    0.8%
  • Auto Components
    0.8%
  • Diversified Consumer Services
    0.7%
  • Textiles, Apparel & Luxury Goods
    0.6%
  • Automobile Components
    0.6%
  • Household Products
    0.5%
  • Containers & Packaging
    0.5%
  • Energy Equipment & Services
    0.5%
  • Health Care Technology
    0.4%
  • Personal Care Products
    0.3%
  • Professional Services
    0.3%
  • Automobiles
    0.2%
  • Ground Transportation
    0.2%
  • Distributors
    0.2%
  • Aerospace & Defense
    0.2%
  • Industrial Conglomerates
    0.1%
  • Gas Utilities
    0.1%
  • Tobacco
    0.1%
  • Diversified Telecommunication Services
    0.1%

SubIndustry Exposure

  • Biotechnology
    5.4%
  • Diversified Metals & Mining
    4.5%
  • Semiconductors
    4.2%
  • Health Care Equipment
    3.6%
  • Health Care Services
    3.4%
  • Electrical Components & Equipment
    3.2%
  • Packaged Foods & Meats
    2.8%
  • Oil & Gas Exploration & Production
    2.4%
  • Construction & Engineering
    2.2%
  • Communications Equipment
    2.1%
  • Movies & Entertainment
    2.0%
  • Pharmaceuticals
    1.9%
  • Technology Hardware, Storage & Peripherals
    1.9%
  • Agricultural Products
    1.9%
  • Air Freight & Logistics
    1.8%
  • Systems Software
    1.7%
  • Life Sciences Tools & Services
    1.7%
  • Application Software
    1.6%
  • Food Retail
    1.6%
  • Precious Metals & Minerals
    1.5%
  • Building Products
    1.5%
  • Airlines
    1.4%
  • IT Consulting & Other Services
    1.4%
  • Auto Parts & Equipment
    1.4%
  • Electronic Equipment & Instruments
    1.4%
  • Renewable Energy Equipment
    1.3%
  • Health Care Supplies
    1.3%
  • Independent Power Producers & Energy Traders
    1.2%
  • Specialty Chemicals
    1.2%
  • Hotels, Resorts & Cruise Lines
    1.1%
  • Oil & Gas Storage & Transportation
    1.0%
  • Technology Hardware, Storage &
    1.0%
  • Marine Ports & Services
    0.9%
  • Apparel Retail
    0.9%
  • Industrial Machinery & Supplies
    0.9%
  • Managed Health Care
    0.9%
  • Publishing & Broadcasting
    0.9%
  • Cable & Satellite
    0.8%
  • Leisure Products
    0.8%
  • Electronic Components
    0.8%
  • Education Services
    0.7%
  • Apparel, Accessories & Luxury Goods
    0.6%
  • Homebuilding
    0.5%
  • Automotive Retail
    0.5%
  • Semiconductor Materials & Equipment
    0.5%
  • Casinos & Gaming
    0.5%
  • Internet Services & Infrastructure
    0.5%
  • Household Products
    0.5%
  • Metal, Glass & Plastic Containers
    0.5%
  • Oil & Gas Equipment & Services
    0.5%
  • Health Care Technology
    0.4%
  • Interactive Home Entertainment
    0.4%
  • Oil & Gas Refining & Marketing
    0.4%
  • Personal Products
    0.3%
  • Human Resource & Employment Services
    0.3%
  • Consumer Electronics
    0.3%
  • Gas Utilities
    0.2%
  • Trucking
    0.2%
  • Automobile Manufacturers
    0.2%
  • Internet & Direct Marketing Retail
    0.2%
  • Aerospace & Defense
    0.2%
  • Industrial Conglomerates
    0.1%
  • Data Processing & Outsourced Services
    0.1%
  • Tobacco
    0.1%
  • Diversified Chemicals
    0.1%
  • Railroads
    0.1%
  • Health Care Facilities
    0.1%
  • Alternative Carriers
    0.1%
  • Food Distributors
    0.1%
  • Restaurants
    0.1%
  • Leisure Facilities
    0.1%
  • Research & Consulting Services
    0.1%

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This page (NYSEARCA:SHRT) was last updated on 5/25/2025 by MarketBeat.com Staff
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