SHRT holdings — Gotham Short Strategies ETF
Gotham Short Strategies ETF (SHRT) held 693 positions with net assets of $13.9M as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 29.7% of the fund, led by FGXXX, DD, REGN.
SHRT top holdings
- FGXXX First American Government Obli — 13.74% ($1.91M)
- DD DuPont de Nemours Inc — 1.88% ($261K)
- REGN Regeneron Pharmaceuticals Inc — 1.87% ($259K)
- EXE Expand Energy Corp — 1.86% ($259K)
- CNX CNX Resources Corp — 1.82% ($253K)
- GD General Dynamics Corp — 1.78% ($247K)
- NEM Newmont Corp — 1.73% ($241K)
- HPE Hewlett Packard Enterprise Co — 1.72% ($239K)
- IAG IAMGOLD Corp — 1.70% ($236K)
- HL Hecla Mining Co — 1.65% ($229K)
- ALB Albemarle Corp — 1.59% ($222K)
- BDX Becton Dickinson & Co — 1.56% ($217K)
- EQT EQT Corp — 1.55% ($216K)
- PAAS Pan American Silver Corp — 1.54% ($213K)
- RRC Range Resources Corp — 1.52% ($212K)
- B Barrick Mining Corp — 1.51% ($210K)
- AG First Majestic Silver Corp — 1.47% ($204K)
- BTSG BrightSpring Health Services I — 1.43% ($199K)
- TECK Teck Resources Ltd — 1.41% ($196K)
- LULU Lululemon Athletica Inc — 1.38% ($192K)
- AEM Agnico Eagle Mines Ltd — 1.36% ($189K)
- PTC PTC Inc — 1.36% ($189K)
- SSRM SSR Mining Inc — 1.32% ($183K)
- BE Bloom Energy Corp — 1.25% ($173K)
- LYB LyondellBasell Industries NV — 1.21% ($168K)
What are SHRT's top 10 holdings?
FGXXX (13.7%), DD (1.9%), REGN (1.9%), EXE (1.9%), CNX (1.8%), GD (1.8%), NEM (1.7%), HPE (1.7%), IAG (1.7%), HL (1.6%).
How many stocks are in SHRT?
Gotham Short Strategies ETF reported 693 holdings as of June 30, 2026.