Gotham Short Strategies ETF (SHRT) Holdings List

$6.51 -0.06 (-0.91%)

As of 04:10 PM Eastern

What stocks does SHRT hold?

The Gotham Short Strategies ETF (SHRT) top stock holdings include Cash Offset, First American Government Obligations Fund, and US DOLLARS. The top 25 SHRT holdings ordered by weight make up 179.65% 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	125.03%	22,222,756
2	First American Government Obligations Fund	N/A	11.70%	2,080,149
3	US DOLLARS	N/A	10.22%	1,816,082
4	MU Micron Technology	$640.10 +11.0%	1.92%	762
5	SWK Stanley Black & Decker	$77.47 +3.5%	1.81%	4,278
6	OKTA Okta	$77.75 +0.7%	1.72%	4,033
7	DD DuPont de Nemours	$49.23 +8.4%	1.70%	6,426
8	GM General Motors	$76.19 +0.6%	1.64%	3,621
9	ACN Accenture	$179.10 -0.6%	1.56%	1,425
10	SWKS Skyworks Solutions	$72.56 +5.4%	1.54%	4,617

11	Canadian Natural Resources Limited	N/A	1.54%	6,310
12	PLTR Palantir Technologies	$135.91 -6.9%	1.50%	1,832
13	FSLR First Solar	$219.21 +3.7%	1.49%	1,375
14	TPR Tapestry	$141.35 +1.2%	1.46%	1,688
15	CNX CNX Resources	$38.06 -0.7%	1.45%	6,795
16	WMS Advanced Drainage Systems	$142.72 +1.4%	1.43%	1,635
17	DLTR Dollar Tree	$93.69 -0.4%	1.42%	2,350
18	ALGM Allegro MicroSystems	$49.68 +0.4%	1.40%	6,126
19	SYK Stryker	$295.39 +1.5%	1.36%	713
20	INTU Intuit	$398.32 -2.1%	1.35%	592
21	IAMGOLD Corporation	N/A	1.33%	12,743
22	LMT Lockheed Martin	$509.12 -1.7%	1.30%	396
23	PTC PTC	$137.55 -0.5%	1.29%	1,627
24	CRM Salesforce	$187.05 +0.8%	1.28%	1,219
25	DG Dollar General	$116.96 +2.2%	1.21%	1,706

SHRT Geographic Exposure

SHRT's largest geographic exposure is United States at 87.3%, followed by Canada at 8.5%.

United States
87.3%
Canada
8.5%
Ireland
2.1%
Netherlands
0.4%
Jersey
0.3%
United Kingdom
0.2%

SHRT Currency Exposure

SHRT is predominantly exposed to USD at 99.5%, followed by CAD at 0.6%.

USD
99.5%
CAD
0.6%

SHRT Sector Exposure

SHRT's largest sector exposure is Technology at 18.8%, followed by Materials at 14.1%.

Technology
18.8%
Materials
14.1%
Health Care
12.2%
Industrials
12.1%
Consumer Discretionary
10.3%
Energy
8.6%
Consumer Staples
7.8%
Communications
2.5%

SHRT Industry Exposure

SHRT's largest industry exposure is Metals & Mining at 10.1%, followed by Software at 6.9%.

Metals & Mining
10.1%
Software
6.9%
Oil, Gas & Consumable Fuels
6.4%
Health Care Equipment & Supplies
5.0%
Specialty Retail
4.7%
Semiconductors & Semiconductor Equipment
4.6%
Biotechnology
4.3%
IT Services
4.2%
Aerospace & Defense
3.3%
Electrical Equipment
2.6%
Other
34.2%

SHRT Sub-Industry Exposure

SHRT's largest sub-industry exposure is Diversified Metals & Mining at 6.6%, followed by Application Software at 5.6%.

Diversified Metals & Mining
6.6%
Application Software
5.6%
Oil & Gas Exploration & Production
5.6%
Semiconductors
4.6%
Biotechnology
4.3%
Health Care Equipment
3.5%
General Merchandise Stores
3.4%
Aerospace & Defense
3.3%
IT Consulting & Other Services
2.7%
Specialty Chemicals
2.2%
Other
44.1%

Related Companies and Tools

Related Companies

This page (NYSEARCA:SHRT) was last updated on 5/5/2026 by MarketBeat.com Staff.

From Our Partners

Get 30 Days of MarketBeat All Access for Free

Start Your 30-Day Trial

In-depth profiles and analysis for 20,000 public companies.
Real-time analyst ratings, insider transactions, earnings data, and more.
Our daily ratings and market update email newsletter.

Sign In
Create Account

Your Email Address:

Your Password:

Forgot your password?

Your Email Address:

Choose a Password:

By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.

Gotham Short Strategies ETF (SHRT) Holdings List