Gotham Short Strategies ETF (SHRT) Holdings List

$6.71 0.00 (0.00%)

Closing price 09/24/2026 04:10 PM Eastern

Extended Trading

$6.71 0.00 (0.00%)

As of 09/24/2026 04:10 PM Eastern

What stocks does SHRT hold?

The Gotham Short Strategies ETF (SHRT) top stock holdings include Cash Offset, First American Government Obligs X, and US DOLLARS. The top 25 SHRT holdings ordered by weight make up 170.78% of the total fund. SHRT is an equity fund in the size and style category that invests in publicly traded companies and other investments, focused on large & mid caps strategies within the North America region. This page includes a complete SHRT stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 25 SHRT Holdings

Rank	Company	Current Price	Weight	Shares Held
1	Cash Offset	N/A	123.28%	15,314,368
2	First American Government Obligs X	N/A	11.10%	1,378,910
3	US DOLLARS	N/A	3.81%	473,191
4	OVV Ovintiv	$60.48 +1.2%	2.10%	3,989
5	DD DuPont de Nemours	$130.10 -0.6%	1.92%	1,923
6	SSRM Silver Standard Resources	$35.82 -1.3%	1.91%	6,816
7	LMT Lockheed Martin	$523.60 -0.2%	1.73%	407
8	CNC Centene	$62.01 -0.1%	1.65%	2,947
9	OXY Occidental Petroleum	$58.00 +1.1%	1.64%	3,301
10	HPE Hewlett Packard Enterprise	$63.49 +1.9%	1.64%	3,673
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11	ALB Albemarle	$108.41 -4.5%	1.64%	1,769
12	FSLR First Solar	$172.16 -10.3%	1.55%	929
13	CART Maplebear	$43.26 +0.7%	1.50%	3,775
14	MCHP Microchip Technology	$74.69 -1.1%	1.45%	2,517
15	HAS Hasbro	$86.81 +0.3%	1.39%	1,902
16	PTGX Protagonist Therapeutics	$137.34 -1.0%	1.33%	1,118
17	OKTA Okta	$206.64 +0.6%	1.31%	875
18	XOM ExxonMobil	$162.04 +0.5%	1.29%	973
19	SNOW Snowflake	$334.24 -0.2%	1.25%	466
20	ON onsemi	$73.15 -1.3%	1.24%	2,144
21	TXN Texas Instruments	$270.65 -0.7%	1.24%	583
22	ELF e.l.f. Beauty	$100.50 -0.3%	1.22%	1,572
23	ENS Enersys	$177.01 -1.4%	1.22%	892
24	NVT nVent Electric	$162.75 -0.1%	1.19%	1,009
25	FORM FormFactor	$129.04 -1.7%	1.18%	1,426

SHRT Geographic Exposure

SHRT's largest geographic exposure is United States at 84.5%, followed by Ireland at 3.0%.

United States
84.5%
Ireland
3.0%
Canada
2.2%
Hong Kong
0.9%
Netherlands
0.7%
United Kingdom
0.5%
Switzerland
0.5%
Bermuda
0.3%
Jersey
0.3%

SHRT Currency Exposure

SHRT's largest currency exposure is USD at 88.9%, followed by CAD at 2.0%.

USD
88.9%
CAD
2.0%

SHRT Sector Exposure

SHRT's largest sector exposure is Industrials at 19.1%, followed by Technology at 12.7%.

Industrials
19.1%
Technology
12.7%
Energy
11.3%
Consumer Discretionary
10.4%
Materials
10.0%
Health Care
9.6%
Consumer Staples
6.9%
Communications
0.7%

SHRT Industry Exposure

SHRT's largest industry exposure is Oil, Gas & Consumable Fuels at 8.4%, followed by Semiconductors & Semiconductor Equipment at 5.9%.

Oil, Gas & Consumable Fuels
8.4%
Semiconductors & Semiconductor Equipment
5.9%
Metals & Mining
5.9%
Machinery
5.2%
Electrical Equipment
4.2%
IT Services
3.8%
Aerospace & Defense
3.6%
Food Products
3.5%
Chemicals
3.2%
Renewable Energy
2.9%
Other
33.5%

SHRT Sub-Industry Exposure

SHRT's largest sub-industry exposure is Semiconductors at 5.9%, followed by Oil & Gas Exploration & Production at 5.9%.

Semiconductors
5.9%
Oil & Gas Exploration & Production
5.9%
Electrical Components & Equipment
4.2%
Aerospace & Defense
3.6%
Renewable Energy Equipment
2.9%
Packaged Foods & Meats
2.5%
Industrial Machinery & Supplies
2.4%
Biotechnology
2.4%
Health Care Equipment
2.2%
Construction Machinery & Heavy Trucks
2.1%
Other
43.2%

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MarketBeat tracks Gotham Short Strategies ETF holdings and portfolio composition, last updated on 9/18/2026.

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Gotham Short Strategies ETF (SHRT) Holdings List