SHRT – Gotham Short Strategies ETF – ETF Stock Quote

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Portfolio Holdings SHRT

Current Portfolio Date Oct 21, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings −30.2

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
Cash Offset	136.76	17M	—
First American Government Obligs X	9.96	1M	Cash and Equivalents
US DOLLARS	3.59	456,257	Cash and Equivalents
Ovintiv Inc	2.17	275,528	Energy
DuPont de Nemours Inc	2.03	257,970	Basic Materials
Maplebear Inc	1.83	233,187	Consumer Cyclical
SSR Mining Inc	1.69	214,431	Basic Materials
Occidental Petroleum Corp	1.63	206,910	Energy
Protagonist Therapeutics Inc	1.58	201,321	Healthcare
Micron Technology Inc	1.57	200,094	Technology

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United States

Gotham Short Strategies ETF SHRT

Morningstar’s Analysis SHRT

Portfolio Holdings SHRT

Cash Offset

First American Government Obligs X

US DOLLARS

Ovintiv Inc

DuPont de Nemours Inc

Maplebear Inc

SSR Mining Inc

Occidental Petroleum Corp

Protagonist Therapeutics Inc

Micron Technology Inc

Sponsor Center

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