SHRT – Gotham Short Strategies ETF – ETF Stock Quote

There is no Morningstar’s Analysis data available.

Current Portfolio Date May 14, 2024
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings −29.2

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
Cash Offset	128.65	20.1 Mil	—
US DOLLARS	11.19	1.7 Mil	Cash and Equivalents
DEPOSITS WITH BROKER FOR SHORT POSITIONS	6.07	947,453	Cash and Equivalents
The AZEK Co Inc Class A	2.09	326,570	Industrials
MasTec Inc	2.04	318,372	Industrials
United Rentals Inc	1.95	303,748	Industrials
Incyte Corp	1.87	292,147	Healthcare
Qualcomm Inc	1.86	290,315	Technology
Target Corp	1.75	273,369	Consumer Defensive
Salesforce Inc	1.59	247,825	Technology

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Gotham Short Strategies ETF SHRT

Morningstar’s Analysis SHRT

Portfolio Holdings SHRT

Cash Offset

US DOLLARS

DEPOSITS WITH BROKER FOR SHORT POSITIONS

The AZEK Co Inc Class A

MasTec Inc

United Rentals Inc

Incyte Corp

Qualcomm Inc

Target Corp

Salesforce Inc

How we make money

How we use your personal data

How we approach editorial content

Morningstar’s Analysis SHRT

Portfolio Holdings SHRT

Cash Offset

US DOLLARS

DEPOSITS WITH BROKER FOR SHORT POSITIONS

The AZEK Co Inc Class A

MasTec Inc

United Rentals Inc

Incyte Corp

Qualcomm Inc

Target Corp

Salesforce Inc

Sponsor Center

How we make money

How we use your personal data

How we approach editorial content