SHRT holdings
Gotham Short Strategies ETF
Positions
693 stored of 693 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | First American Government Obli First American Government Obligations Fund | US31846V3362 | 31846V336 | 13.742% | $1.9M | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 2 | MOLSON COORS BEVERAGE CO | Not reported | Not reported | 7.192% | -$0 | Equity derivatives | Other | United States | USD |
| 3 | DuPont de Nemours Inc | US26614N2018 | 26614N201 | 1.876% | $261K | Equity (common) | Corporate | United States | USD |
| 4 | Regeneron Pharmaceuticals Inc | US75886F1075 | 75886F107 | 1.865% | $259K | Equity (common) | Corporate | United States | USD |
| 5 | Expand Energy Corp | US1651677353 | 165167735 | 1.861% | $259K | Equity (common) | Corporate | United States | USD |
| 6 | CNX Resources Corp | US12653C1080 | 12653C108 | 1.819% | $253K | Equity (common) | Corporate | United States | USD |
| 7 | General Dynamics Corp | US3695501086 | 369550108 | 1.776% | $247K | Equity (common) | Corporate | United States | USD |
| 8 | Newmont Corp | US6516391066 | 651639106 | 1.730% | $241K | Equity (common) | Corporate | United States | USD |
| 9 | Hewlett Packard Enterprise Co | US42824C1099 | 42824C109 | 1.719% | $239K | Equity (common) | Corporate | United States | USD |
| 10 | IAMGOLD Corp | CA4509131088 | 450913108 | 1.696% | $236K | Equity (common) | Corporate | Canada | USD |
| 11 | Hecla Mining Co | US4227041062 | 422704106 | 1.648% | $229K | Equity (common) | Corporate | United States | USD |
| 12 | Albemarle Corp | US0126531013 | 012653101 | 1.595% | $222K | Equity (common) | Corporate | United States | USD |
| 13 | Becton Dickinson & Co | US0758871091 | 075887109 | 1.562% | $217K | Equity (common) | Corporate | United States | USD |
| 14 | EQT Corp | US26884L1098 | 26884L109 | 1.553% | $216K | Equity (common) | Corporate | United States | USD |
| 15 | Pan American Silver Corp | CA6979001089 | 697900108 | 1.535% | $213K | Equity (common) | Corporate | Canada | USD |
| 16 | Range Resources Corp | US75281A1097 | 75281A109 | 1.523% | $212K | Equity (common) | Corporate | United States | USD |
| 17 | PALO ALTO NETWORK INC | Not reported | Not reported | -1.516% | -$211K | Equity derivatives | Other | United States | USD |
| 18 | Barrick Mining Corp | CA06849F1080 | 06849F108 | 1.507% | $210K | Equity (common) | Corporate | Canada | USD |
| 19 | First Majestic Silver Corp | CA32076V1031 | 32076V103 | 1.469% | $204K | Equity (common) | Corporate | Canada | USD |
| 20 | COHERENT CORP | Not reported | Not reported | -1.454% | -$202K | Equity derivatives | Other | United States | USD |
| 21 | BrightSpring Health Services I BrightSpring Health Services Inc | US10950A1060 | 10950A106 | 1.434% | $199K | Equity (common) | Corporate | United States | USD |
| 22 | Teck Resources Ltd | CA8787422044 | 878742204 | 1.408% | $196K | Equity (common) | Corporate | Canada | USD |
| 23 | Lululemon Athletica Inc | US5500211090 | 550021109 | 1.384% | $192K | Equity (common) | Corporate | Canada | USD |
| 24 | Agnico Eagle Mines Ltd | CA0084741085 | 008474108 | 1.359% | $189K | Equity (common) | Corporate | Canada | USD |
| 25 | PTC Inc | US69370C1009 | 69370C100 | 1.356% | $189K | Equity (common) | Corporate | United States | USD |
| 26 | KLA CORP | Not reported | Not reported | -1.321% | -$184K | Equity derivatives | Other | United States | USD |
| 27 | SSR Mining Inc | CA7847301032 | 784730103 | 1.315% | $183K | Equity (common) | Corporate | United States | USD |
| 28 | Bloom Energy Corp | US0937121079 | 093712107 | 1.245% | $173K | Equity (common) | Corporate | United States | USD |
| 29 | LyondellBasell Industries NV | NL0009434992 | Not reported | 1.206% | $168K | Equity (common) | Corporate | United States | USD |
| 30 | Wheaton Precious Metals Corp | CA9628791027 | 962879102 | 1.072% | $149K | Equity (common) | Corporate | Canada | USD |
| 31 | Hasbro Inc | US4180561072 | 418056107 | 1.056% | $147K | Equity (common) | Corporate | United States | USD |
| 32 | Kinross Gold Corp | CA4969024047 | 496902404 | 1.046% | $145K | Equity (common) | Corporate | Canada | USD |
| 33 | Middleby Corp/The | US5962781010 | 596278101 | 1.006% | $140K | Equity (common) | Corporate | United States | USD |
| 34 | NXP Semiconductors NV | NL0009538784 | Not reported | 0.996% | $139K | Equity (common) | Corporate | Netherlands | USD |
| 35 | Accenture PLC | IE00B4BNMY34 | Not reported | 0.979% | $136K | Equity (common) | Corporate | Ireland | USD |
| 36 | Texas Instruments Inc | US8825081040 | 882508104 | 0.967% | $134K | Equity (common) | Corporate | United States | USD |
| 37 | T-Mobile US Inc | US8725901040 | 872590104 | 0.960% | $134K | Equity (common) | Corporate | United States | USD |
| 38 | SiTime Corp | US82982T1060 | 82982T106 | 0.933% | $130K | Equity (common) | Corporate | United States | USD |
| 39 | Medtronic PLC | IE00BTN1Y115 | Not reported | 0.919% | $128K | Equity (common) | Corporate | Ireland | USD |
| 40 | Everus Construction Group Inc | US3004261034 | 300426103 | 0.905% | $126K | Equity (common) | Corporate | United States | USD |
| 41 | UiPath Inc | US90364P1057 | 90364P105 | 0.858% | $119K | Equity (common) | Corporate | United States | USD |
| 42 | VIASAT INC | Not reported | Not reported | -0.856% | -$119K | Equity derivatives | Other | United States | USD |
| 43 | FedEx Corp | US31428X1063 | 31428X106 | 0.840% | $117K | Equity (common) | Corporate | United States | USD |
| 44 | Toro Co/The | US8910921084 | 891092108 | 0.834% | $116K | Equity (common) | Corporate | United States | USD |
| 45 | Lithia Motors Inc | US5367971034 | 536797103 | 0.825% | $115K | Equity (common) | Corporate | United States | USD |
| 46 | Copart Inc | US2172041061 | 217204106 | 0.824% | $115K | Equity (common) | Corporate | United States | USD |
| 47 | Microchip Technology Inc | US5950171042 | 595017104 | 0.807% | $112K | Equity (common) | Corporate | United States | USD |
| 48 | ROYAL GOLD | Not reported | Not reported | 0.802% | $112K | Equity derivatives | Other | United States | USD |
| 49 | Deckers Outdoor Corp | US2435371073 | 243537107 | 0.798% | $111K | Equity (common) | Corporate | United States | USD |
| 50 | IFF International Flavors & Fragrances Inc | US4595061015 | 459506101 | 0.792% | $110K | Equity (common) | Corporate | United States | USD |
| 51 | Tetra Tech Inc | US88162G1031 | 88162G103 | 0.780% | $108K | Equity (common) | Corporate | United States | USD |
| 52 | Hershey Co/The | US4278661081 | 427866108 | 0.751% | $104K | Equity (common) | Corporate | United States | USD |
| 53 | Keysight Technologies Inc | US49338L1035 | 49338L103 | 0.743% | $103K | Equity (common) | Corporate | United States | USD |
| 54 | ResMed Inc | US7611521078 | 761152107 | 0.739% | $103K | Equity (common) | Corporate | United States | USD |
| 55 | APPLIED MATERIALS | Not reported | Not reported | -0.738% | -$103K | Equity derivatives | Other | United States | USD |
| 56 | Hexcel Corp | US4282911084 | 428291108 | 0.738% | $103K | Equity (common) | Corporate | United States | USD |
| 57 | MACOM Technology Solutions Hol MACOM Technology Solutions Holdings Inc | US55405Y1001 | 55405Y100 | 0.725% | $101K | Equity (common) | Corporate | United States | USD |
| 58 | KRATOS DEFENSE & SECURITY SOLTNS INC | Not reported | Not reported | 0.707% | $98K | Equity derivatives | Other | United States | USD |
| 59 | Magna International Inc | CA5592224011 | 559222401 | 0.675% | $94K | Equity (common) | Corporate | Canada | USD |
| 60 | Nordson Corp | US6556631025 | 655663102 | 0.655% | $91K | Equity (common) | Corporate | United States | USD |
| 61 | ORACLE CORP | Not reported | Not reported | 0.633% | $88K | Equity derivatives | Other | United States | USD |
| 62 | Estee Lauder Cos Inc/The | US5184391044 | 518439104 | 0.629% | $87K | Equity (common) | Corporate | United States | USD |
| 63 | Zoom Communications Inc | US98980L1017 | 98980L101 | 0.628% | $87K | Equity (common) | Corporate | United States | USD |
| 64 | Centene Corp | US15135B1017 | 15135B101 | 0.615% | $86K | Equity (common) | Corporate | United States | USD |
| 65 | Noble Corp PLC | GB00BMXNWH07 | Not reported | 0.585% | $81K | Equity (common) | Corporate | United States | USD |
| 66 | Ciena Corp | US1717793095 | 171779309 | 0.579% | $80K | Equity (common) | Corporate | United States | USD |
| 67 | Brown-Forman Corp | US1156372096 | 115637209 | 0.575% | $80K | Equity (common) | Corporate | United States | USD |
| 68 | Lear Corp | US5218652049 | 521865204 | 0.568% | $79K | Equity (common) | Corporate | United States | USD |
| 69 | News Corp | US65249B1098 | 65249B109 | 0.551% | $77K | Equity (common) | Corporate | United States | USD |
| 70 | Snowflake Inc | US8334451098 | 833445109 | 0.544% | $76K | Equity (common) | Corporate | United States | USD |
| 71 | Ross Stores Inc | US7782961038 | 778296103 | 0.543% | $76K | Equity (common) | Corporate | United States | USD |
| 72 | Arrow Electronics Inc | US0427351004 | 042735100 | 0.539% | $75K | Equity (common) | Corporate | United States | USD |
| 73 | GoDaddy Inc | US3802371076 | 380237107 | 0.508% | $71K | Equity (common) | Corporate | United States | USD |
| 74 | Simpson Manufacturing Co Inc | US8290731053 | 829073105 | 0.506% | $70K | Equity (common) | Corporate | United States | USD |
| 75 | Boston Scientific Corp | US1011371077 | 101137107 | 0.499% | $69K | Equity (common) | Corporate | United States | USD |
| 76 | Chemed Corp | US16359R1032 | 16359R103 | 0.486% | $68K | Equity (common) | Corporate | United States | USD |
| 77 | Five Below Inc | US33829M1018 | 33829M101 | 0.484% | $67K | Equity (common) | Corporate | United States | USD |
| 78 | Plug Power Inc | US72919P2020 | 72919P202 | 0.473% | $66K | Equity (common) | Corporate | United States | USD |
| 79 | Hormel Foods Corp | US4404521001 | 440452100 | 0.457% | $64K | Equity (common) | Corporate | United States | USD |
| 80 | First Solar Inc | US3364331070 | 336433107 | 0.455% | $63K | Equity (common) | Corporate | United States | USD |
| 81 | DraftKings Inc | US26142V1052 | 26142V105 | 0.452% | $63K | Equity (common) | Corporate | United States | USD |
| 82 | Rogers Communications Inc | CA7751092007 | 775109200 | 0.444% | $62K | Equity (common) | Corporate | Canada | USD |
| 83 | MaxLinear Inc | US57776J1007 | 57776J100 | 0.440% | $61K | Equity (common) | Corporate | United States | USD |
| 84 | New York Times Co/The | US6501111073 | 650111107 | 0.435% | $61K | Equity (common) | Corporate | United States | USD |
| 85 | AppLovin Corp | US03831W1080 | 03831W108 | 0.430% | $60K | Equity (common) | Corporate | United States | USD |
| 86 | EchoStar Corp | US2787681061 | 278768106 | 0.428% | $59K | Equity (common) | Corporate | United States | USD |
| 87 | Levi Strauss & Co | US52736R1023 | 52736R102 | 0.424% | $59K | Equity (common) | Corporate | United States | USD |
| 88 | Cirrus Logic Inc | US1727551004 | 172755100 | 0.424% | $59K | Equity (common) | Corporate | United States | USD |
| 89 | Rollins Inc | US7757111049 | 775711104 | 0.422% | $59K | Equity (common) | Corporate | United States | USD |
| 90 | Alamos Gold Inc | CA0115321089 | 011532108 | 0.410% | $57K | Equity (common) | Corporate | Canada | USD |
| 91 | Darling Ingredients Inc | US2372661015 | 237266101 | 0.393% | $55K | Equity (common) | Corporate | United States | USD |
| 92 | Gartner Inc | US3666511072 | 366651107 | 0.392% | $55K | Equity (common) | Corporate | United States | USD |
| 93 | NRG ENERGY INC | Not reported | Not reported | 0.383% | $53K | Equity derivatives | Other | United States | USD |
| 94 | KLA CORP | Not reported | Not reported | -0.371% | -$52K | Equity derivatives | Other | United States | USD |
| 95 | Fox Corp | US35137L1052 | 35137L105 | 0.369% | $51K | Equity (common) | Corporate | United States | USD |
| 96 | Donaldson Co Inc | US2576511099 | 257651109 | 0.365% | $51K | Equity (common) | Corporate | United States | USD |
| 97 | Howmet Aerospace Inc | US4432011082 | 443201108 | 0.360% | $50K | Equity (common) | Corporate | United States | USD |
| 98 | O'Reilly Automotive Inc | US67103H1077 | 67103H107 | 0.338% | $47K | Equity (common) | Corporate | United States | USD |
| 99 | ON Semiconductor Corp | US6821891057 | 682189105 | 0.332% | $46K | Equity (common) | Corporate | United States | USD |
| 100 | BRP Inc | CA05577W2004 | 05577W200 | 0.326% | $45K | Equity (common) | Corporate | Canada | USD |