SHRT – Gotham Short Strategies ETF – ETF Stock Quote

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Portfolio Holdings SHRT

Current Portfolio Date Jun 9, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings −27.0

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
Cash Offset	120.73	18M	—
First American Government Obligs X	11.59	2M	Cash and Equivalents
US DOLLARS	6.34	920,680	Cash and Equivalents
DuPont de Nemours Inc	1.79	259,455	Basic Materials
CNX Resources Corp	1.70	247,473	Energy
Expand Energy Corp Ordinary Shares - New	1.68	243,629	Energy
Bloom Energy Corp Class A	1.67	243,131	Industrials
General Dynamics Corp	1.64	237,726	Industrials
Newmont Corp	1.57	227,843	Basic Materials
PTC Inc	1.54	224,233	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

DuPont de Nemours Inc

CNX Resources Corp

Expand Energy Corp Ordinary Shares - New

Bloom Energy Corp Class A

General Dynamics Corp

Newmont Corp

PTC Inc

Sponsor Center

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