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ETF NYSE Arca USD

Gotham Short Strategies ETF SHRT

Issuer: not identified from the fund name SEC registrant: Tidal Trust I Derivatives-based
Watch SHRT (sign in) Add to portfolio (SHRT) Set an alert for SHRT Compare SHRT with other ETFs Position size calculator for SHRT at 6.97 USD

How position sizing works
Last price 6.97 USD Change: Up +0.03 Percent change: Up +0.36%

Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed

Expense ratio
1.35%
Prospectus 28 Jan 2026
Net assets
$13.9M
As of 30 Jun 2026
Holdings
693
As of 30 Jun 2026
12-month distribution yield
0.07%
Yearly
Asset class
Derivatives-based
From holdings

Gotham Short Strategies ETF (SHRT) is an exchange-traded fund listed on NYSE Arca in the United States. Its category is Derivatives-based. Its last price was US$6.97 on 20 Oct 2026. Its expense ratio is 1.35% a year, from its prospectus dated 28 Jan 2026. It reported net assets of US$13.91 million as of 30 Jun 2026. Its latest holdings report lists 693 holdings as of 30 Jun 2026. Over the last 12 months it paid distributions of US$0.0050 a unit, a 12-month distribution yield of 0.07%, paid yearly.

General information only: nothing on TakeProfits takes into account your objectives, financial situation or needs, and it isn't personal financial advice or a recommendation to buy or sell anything. Consider whether it suits you and get advice from a licensed adviser before acting. Market data may be delayed and comes from third-party sources.

Fees

Total annual operating expenses (gross)
1.35%
Net, after fee waivers or reimbursements
No waiver stated
Management fee
1.35%
Prospectus date
28 Jan 2026
Filed with the SEC
26 Jan 2026

Source: SEC prospectus risk/return data sets (opens in a new tab) Filed

Size and reporting

Net assets
$13,905,101
Total assets
$15,966,857
Holdings as of
30 Jun 2026
Report made public
25 Aug 2026 (56 days after the month end)

Net assets are for the whole fund series, which for some funds (Vanguard's, for example) also includes mutual fund share classes.

Source: SEC Form N-PORT (opens in a new tab) Filed

Top holdings

Largest 25 of 693 positions, as of 30 Jun 2026. Weight is the percent of net assets the fund reported.

SHRT top holdings as of 30 Jun 2026
# Holding Identifier Weight Value (USD) Type Country Currency
1 First American Government Obli First American Government Obligations Fund US31846V3362 13.74% $1.9M Short-term investment vehicles (cash funds) United States USD
2 MOLSON COORS BEVERAGE CO No identifier reported 7.19% -$0 Equity derivatives United States USD
3 DuPont de Nemours Inc US26614N2018 1.88% $261K Equity (common) United States USD
4 Regeneron Pharmaceuticals Inc US75886F1075 1.87% $259K Equity (common) United States USD
5 Expand Energy Corp US1651677353 1.86% $259K Equity (common) United States USD
6 CNX Resources Corp US12653C1080 1.82% $253K Equity (common) United States USD
7 General Dynamics Corp US3695501086 1.78% $247K Equity (common) United States USD
8 Newmont Corp US6516391066 1.73% $241K Equity (common) United States USD
9 Hewlett Packard Enterprise Co US42824C1099 1.72% $239K Equity (common) United States USD
10 IAMGOLD Corp CA4509131088 1.70% $236K Equity (common) Canada USD
11 Hecla Mining Co US4227041062 1.65% $229K Equity (common) United States USD
12 Albemarle Corp US0126531013 1.59% $222K Equity (common) United States USD
13 Becton Dickinson & Co US0758871091 1.56% $217K Equity (common) United States USD
14 EQT Corp US26884L1098 1.55% $216K Equity (common) United States USD
15 Pan American Silver Corp CA6979001089 1.54% $213K Equity (common) Canada USD
16 Range Resources Corp US75281A1097 1.52% $212K Equity (common) United States USD
17 PALO ALTO NETWORK INC No identifier reported -1.52% -$211K Equity derivatives United States USD
18 Barrick Mining Corp CA06849F1080 1.51% $210K Equity (common) Canada USD
19 First Majestic Silver Corp CA32076V1031 1.47% $204K Equity (common) Canada USD
20 COHERENT CORP No identifier reported -1.45% -$202K Equity derivatives United States USD
21 BrightSpring Health Services I BrightSpring Health Services Inc US10950A1060 1.43% $199K Equity (common) United States USD
22 Teck Resources Ltd CA8787422044 1.41% $196K Equity (common) Canada USD
23 Lululemon Athletica Inc US5500211090 1.38% $192K Equity (common) Canada USD
24 Agnico Eagle Mines Ltd CA0084741085 1.36% $189K Equity (common) Canada USD
25 PTC Inc US69370C1009 1.36% $189K Equity (common) United States USD

Source: SEC Form N-PORT (opens in a new tab) Made public Holdings as of 30 Jun 2026

All 693 stored holdings

Breakdowns

Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.

Warning: Uses derivatives

Derivative contracts in this report have a combined notional amount of 159% of net assets. The weights here show each contract's reported value, not the exposure it creates.

Asset type

Asset type by weight
TypeWeightBar
Equity (common) 88.06%
Short-term investment vehicles (cash funds) 13.74%
Equity derivatives -0.20%

Country

Country by weight
CountryWeightBar
United States 83.44%
Canada 15.06%
Ireland 1.90%
Netherlands 1.00%
Switzerland 0.10%
United Kingdom 0.10%

The country each issuer is assigned to in the report.

Currency exposure

Currency exposure by weight
CurrencyWeightBar
US dollar (USD) 101.60%

The currency each holding is denominated in. Currency hedges are not netted off, so a hedged fund still shows its holdings' currencies.

Sector

Sector weights for holdings matched to listed stocks
SectorWeightBar
Consumer Discretionary 17.46%
Industrials 17.06%
Technology 13.52%
Basic Materials 12.70%
Energy 9.32%
Health Care 8.99%
Consumer Staples 1.66%
Telecommunications 1.40%
Utilities 0.62%
Miscellaneous 0.30%
Technology Services 0.22%
Consumer Cyclical 0.13%
Real Estate 0.02%

Partial coverage: sectors are known for 83.4% of net assets (95% of the fund's equity weight), the holdings matched by CUSIP or ticker to US stocks listed on this site. The rest is not assigned a sector.

Source: SEC Form N-PORT (opens in a new tab) Holdings as of

Distributions

Paid in the last 12 months
$0.0050
1 payment per unit
12-month yield
0.07%
Distributions only, not total return
Frequency
Yearly
From the gaps between ex-dates
Latest ex-date
10 Dec 2025

12-month yield = distributions per unit with an ex-date in the last 12 months ($0.0050) ÷ latest price ($6.97) × 100 = 0.07%. It looks back, so it is not a forecast; special distributions in the window are included.

Why a distribution yield is not the fund's return: yield vs total return

Distribution history table (3 payments)
SHRT distributions per unit by ex-date
Ex-dateAmount per unit
10 Dec 2025$0.0050
10 Dec 2024$0.0650
22 Dec 2023$0.0220

Source: Yahoo Finance (opens in a new tab) Checked · 2 days ago Amounts are adjusted for later unit splits

Filings and sources

Compare with

Largest funds in the same category:

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How ETF overlap is measured, with a worked example

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