SHRT – Gotham Short Strategies ETF – ETF Stock Quote

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Portfolio Holdings SHRT

Current Portfolio Date Oct 26, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings −28.6

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
Cash Offset	134.51	17M	—
First American Government Obligs X	9.55	1M	Cash and Equivalents
US DOLLARS	4.83	617,209	Cash and Equivalents
Maplebear Inc	2.15	274,986	Consumer Cyclical
DuPont de Nemours Inc	2.07	264,739	Basic Materials
Ovintiv Inc	1.76	224,913	Energy
Protagonist Therapeutics Inc	1.68	214,785	Healthcare
Occidental Petroleum Corp	1.62	207,009	Energy
Booking Holdings Inc	1.59	203,440	Consumer Cyclical
Micron Technology Inc	1.59	203,398	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

Maplebear Inc

DuPont de Nemours Inc

Ovintiv Inc

Protagonist Therapeutics Inc

Occidental Petroleum Corp

Booking Holdings Inc

Micron Technology Inc

Sponsor Center

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