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 |
|---|---|---|---|---|---|---|---|---|---|
| 101 | Hudbay Minerals Inc | CA4436281022 | 443628102 | 0.323% | $45K | Equity (common) | Corporate | Canada | USD |
| 102 | Viatris Inc | US92556V1061 | 92556V106 | 0.321% | $45K | Equity (common) | Corporate | United States | USD |
| 103 | GILDAN ACTIVEWR | Not reported | Not reported | 0.319% | $44K | Equity derivatives | Other | United States | USD |
| 104 | BCE INC | Not reported | Not reported | 0.300% | $42K | Equity derivatives | Other | United States | USD |
| 105 | Macy's Inc | US55616P1049 | 55616P104 | 0.291% | $40K | Equity (common) | Corporate | United States | USD |
| 106 | ROBLOX CORP -CLASS A | Not reported | Not reported | 0.289% | $40K | Equity derivatives | Other | United States | USD |
| 107 | EnerSys | US29275Y1029 | 29275Y102 | 0.286% | $40K | Equity (common) | Corporate | United States | USD |
| 108 | AMAZON.COM INC | Not reported | Not reported | -0.276% | -$38K | Equity derivatives | Other | United States | USD |
| 109 | Aura Minerals Inc | VGG069731120 | Not reported | 0.273% | $38K | Equity (common) | Corporate | United States | USD |
| 110 | CORCEPT THERA | Not reported | Not reported | -0.270% | -$38K | Equity derivatives | Other | United States | USD |
| 111 | Intuit Inc | US4612021034 | 461202103 | 0.265% | $37K | Equity (common) | Corporate | United States | USD |
| 112 | EPAM Systems Inc | US29414B1044 | 29414B104 | 0.260% | $36K | Equity (common) | Corporate | United States | USD |
| 113 | ImmunityBio Inc | US45256X1037 | 45256X103 | 0.259% | $36K | Equity (common) | Corporate | United States | USD |
| 114 | AMPHENOL CORPORATION | Not reported | Not reported | -0.257% | -$36K | Equity derivatives | Other | United States | USD |
| 115 | Tyler Technologies Inc | US9022521051 | 902252105 | 0.257% | $36K | Equity (common) | Corporate | United States | USD |
| 116 | Cognizant Technology Solutions Cognizant Technology Solutions Corp | US1924461023 | 192446102 | 0.254% | $35K | Equity (common) | Corporate | United States | USD |
| 117 | CONSTELLATION ENERGY CORP | Not reported | Not reported | 0.252% | $35K | Equity derivatives | Other | United States | USD |
| 118 | MATADOR RESOURCES CO | Not reported | Not reported | 0.241% | $34K | Equity derivatives | Other | United States | USD |
| 119 | VERIZON COMMUNICATIONS | Not reported | Not reported | 0.239% | $33K | Equity derivatives | Other | United States | USD |
| 120 | ALKERMES PLC | Not reported | Not reported | -0.239% | -$33K | Equity derivatives | Other | United States | USD |
| 121 | Penumbra Inc | US70975L1070 | 70975L107 | 0.236% | $33K | Equity (common) | Corporate | United States | USD |
| 122 | BJ S WHOLESALE CLUB HOLDINGS | Not reported | Not reported | 0.234% | $33K | Equity derivatives | Other | United States | USD |
| 123 | APA Corp | US03743Q1085 | 03743Q108 | 0.226% | $31K | Equity (common) | Corporate | United States | USD |
| 124 | Autodesk Inc | US0527691069 | 052769106 | 0.220% | $31K | Equity (common) | Corporate | United States | USD |
| 125 | Electronic Arts Inc | US2855121099 | 285512109 | 0.218% | $30K | Equity (common) | Corporate | United States | USD |
| 126 | GENERAL ELECTRIC | Not reported | Not reported | -0.216% | -$30K | Equity derivatives | Other | United States | USD |
| 127 | CARMAX INC | Not reported | Not reported | -0.201% | -$28K | Equity derivatives | Other | United States | USD |
| 128 | Booz Allen Hamilton Holding Co Booz Allen Hamilton Holding Corp | US0995021062 | 099502106 | 0.195% | $27K | Equity (common) | Corporate | United States | USD |
| 129 | Graco Inc | US3841091040 | 384109104 | 0.191% | $27K | Equity (common) | Corporate | United States | USD |
| 130 | ALKERMES PLC | Not reported | Not reported | -0.191% | -$27K | Equity derivatives | Other | United States | USD |
| 131 | Steel Dynamics Inc | US8581191009 | 858119100 | 0.185% | $26K | Equity (common) | Corporate | United States | USD |
| 132 | Southern Copper Corp | US84265V1052 | 84265V105 | 0.184% | $26K | Equity (common) | Corporate | United States | USD |
| 133 | CARMAX INC | Not reported | Not reported | -0.182% | -$25K | Equity derivatives | Other | United States | USD |
| 134 | Immunovant Inc | US45258J1025 | 45258J102 | 0.181% | $25K | Equity (common) | Corporate | United States | USD |
| 135 | GXO Logistics Inc | US36262G1013 | 36262G101 | 0.178% | $25K | Equity (common) | Corporate | United States | USD |
| 136 | Gilead Sciences Inc | US3755581036 | 375558103 | 0.175% | $24K | Equity (common) | Corporate | United States | USD |
| 137 | ConocoPhillips | US20825C1045 | 20825C104 | 0.170% | $24K | Equity (common) | Corporate | United States | USD |
| 138 | CRANE CO | Not reported | Not reported | -0.169% | -$24K | Equity derivatives | Other | United States | USD |
| 139 | HF Sinclair Corp | US4039491000 | 403949100 | 0.167% | $23K | Equity (common) | Corporate | United States | USD |
| 140 | HUMANA INC. | Not reported | Not reported | -0.167% | -$23K | Equity derivatives | Other | United States | USD |
| 141 | Neurocrine Biosciences Inc | US64125C1099 | 64125C109 | 0.165% | $23K | Equity (common) | Corporate | United States | USD |
| 142 | JBT Marel Corp | US4778391049 | 477839104 | 0.162% | $22K | Equity (common) | Corporate | United States | USD |
| 143 | Biogen Inc | US09062X1037 | 09062X103 | 0.158% | $22K | Equity (common) | Corporate | United States | USD |
| 144 | ADT Inc | US00090Q1031 | 00090Q103 | 0.158% | $22K | Equity (common) | Corporate | United States | USD |
| 145 | Murphy USA Inc | US6267551025 | 626755102 | 0.155% | $22K | Equity (common) | Corporate | United States | USD |
| 146 | SM ENERGY CO | Not reported | Not reported | 0.150% | $21K | Equity derivatives | Other | United States | USD |
| 147 | ROBLOX CORP -CLASS A | Not reported | Not reported | -0.150% | -$21K | Equity derivatives | Other | United States | USD |
| 148 | Micron Technology Inc | US5951121038 | 595112103 | 0.149% | $21K | Equity (common) | Corporate | United States | USD |
| 149 | PALO ALTO NETWORK INC | Not reported | Not reported | -0.142% | -$20K | Equity derivatives | Other | United States | USD |
| 150 | ACUSHNET HOLDINGS CORP | Not reported | Not reported | -0.142% | -$20K | Equity derivatives | Other | United States | USD |
| 151 | Apple Inc | US0378331005 | 037833100 | 0.142% | $20K | Equity (common) | Corporate | United States | USD |
| 152 | Trade Desk Inc/The | US88339J1051 | 88339J105 | 0.141% | $20K | Equity (common) | Corporate | United States | USD |
| 153 | TEREX CORP | Not reported | Not reported | -0.140% | -$19K | Equity derivatives | Other | United States | USD |
| 154 | Avery Dennison Corp | US0536111091 | 053611109 | 0.139% | $19K | Equity (common) | Corporate | United States | USD |
| 155 | Halozyme Therapeutics Inc | US40637H1095 | 40637H109 | 0.138% | $19K | Equity (common) | Corporate | United States | USD |
| 156 | CRANE COMPANY COMMON STOCK | Not reported | Not reported | -0.138% | -$19K | Equity derivatives | Other | United States | USD |
| 157 | GRAPHIC PACKA | Not reported | Not reported | -0.137% | -$19K | Equity derivatives | Other | United States | USD |
| 158 | ADVANCED DRA SYS | Not reported | Not reported | -0.133% | -$18K | Equity derivatives | Other | United States | USD |
| 159 | ASTERA LABS INC | Not reported | Not reported | -0.131% | -$18K | Equity derivatives | Other | United States | USD |
| 160 | LOUISIANA PACIF | Not reported | Not reported | 0.129% | $18K | Equity derivatives | Other | United States | USD |
| 161 | Dillard's Inc | US2540671011 | 254067101 | 0.125% | $17K | Equity (common) | Corporate | United States | USD |
| 162 | Amdocs Ltd | GB0022569080 | Not reported | 0.125% | $17K | Equity (common) | Corporate | United States | USD |
| 163 | NEXTERA ENERGY INC | Not reported | Not reported | 0.121% | $17K | Equity derivatives | Other | United States | USD |
| 164 | Eastman Chemical Co | US2774321002 | 277432100 | 0.117% | $16K | Equity (common) | Corporate | United States | USD |
| 165 | CENTURY ALUM | Not reported | Not reported | 0.116% | $16K | Equity derivatives | Other | United States | USD |
| 166 | VALARIS LTD | Not reported | Not reported | 0.114% | $16K | Equity derivatives | Other | United States | USD |
| 167 | IES HOLDINGS INC | Not reported | Not reported | -0.113% | -$16K | Equity derivatives | Other | United States | USD |
| 168 | Darden Restaurants Inc | US2371941053 | 237194105 | 0.111% | $15K | Equity (common) | Corporate | United States | USD |
| 169 | CARRIER GLOBAL CORP | Not reported | Not reported | -0.108% | -$15K | Equity derivatives | Other | United States | USD |
| 170 | ELEMENT SOLUTIONS INC | Not reported | Not reported | -0.108% | -$15K | Equity derivatives | Other | United States | USD |
| 171 | OVINTIV INC | Not reported | Not reported | 0.107% | $15K | Equity derivatives | Other | United States | USD |
| 172 | Valero Energy Corp | US91913Y1001 | 91913Y100 | 0.107% | $15K | Equity (common) | Corporate | United States | USD |
| 173 | WATERS CORP | Not reported | Not reported | -0.107% | -$15K | Equity derivatives | Other | United States | USD |
| 174 | VALARIS LTD | Not reported | Not reported | 0.106% | $15K | Equity derivatives | Other | United States | USD |
| 175 | Trimble Inc | US8962391004 | 896239100 | 0.105% | $15K | Equity (common) | Corporate | United States | USD |
| 176 | Chewy Inc | US16679L1098 | 16679L109 | 0.104% | $15K | Equity (common) | Corporate | United States | USD |
| 177 | Transocean Ltd | CH0048265513 | Not reported | 0.104% | $15K | Equity (common) | Corporate | Switzerland | USD |
| 178 | Baker Hughes Co | US05722G1004 | 05722G100 | 0.103% | $14K | Equity (common) | Corporate | United States | USD |
| 179 | SAILPOINT INC | Not reported | Not reported | -0.101% | -$14K | Equity derivatives | Other | United States | USD |
| 180 | TechnipFMC PLC | GB00BDSFG982 | Not reported | 0.101% | $14K | Equity (common) | Corporate | United Kingdom | USD |
| 181 | Adobe Inc | US00724F1012 | 00724F101 | 0.100% | $14K | Equity (common) | Corporate | United States | USD |
| 182 | TEREX CORP | Not reported | Not reported | -0.100% | -$14K | Equity derivatives | Other | United States | USD |
| 183 | BALL CORP COM | Not reported | Not reported | -0.099% | -$14K | Equity derivatives | Other | United States | USD |
| 184 | ADV ENRGY INDS | Not reported | Not reported | -0.097% | -$13K | Equity derivatives | Other | United States | USD |
| 185 | Cameco Corp | CA13321L1085 | 13321L108 | 0.097% | $13K | Equity (common) | Corporate | Canada | USD |
| 186 | PTC THERAPEUTICS | Not reported | Not reported | -0.096% | -$13K | Equity derivatives | Other | United States | USD |
| 187 | MAPLEBEAR INC | Not reported | Not reported | -0.096% | -$13K | Equity derivatives | Other | United States | USD |
| 188 | Leonardo DRS Inc | US52661A1088 | 52661A108 | 0.095% | $13K | Equity (common) | Corporate | United States | USD |
| 189 | Huntington Ingalls Industries Huntington Ingalls Industries Inc | US4464131063 | 446413106 | 0.095% | $13K | Equity (common) | Corporate | United States | USD |
| 190 | FIREFLY AEROSPACE INC | Not reported | Not reported | 0.092% | $13K | Equity derivatives | Other | United States | USD |
| 191 | Celanese Corp | US1508701034 | 150870103 | 0.092% | $13K | Equity (common) | Corporate | United States | USD |
| 192 | Open Text Corp | CA6837151068 | 683715106 | 0.091% | $13K | Equity (common) | Corporate | Canada | USD |
| 193 | VIASAT INC | Not reported | Not reported | -0.091% | -$13K | Equity derivatives | Other | United States | USD |
| 194 | VeriSign Inc | US92343E1029 | 92343E102 | 0.090% | $13K | Equity (common) | Corporate | United States | USD |
| 195 | AES CORP | Not reported | Not reported | -0.089% | -$12K | Equity derivatives | Other | United States | USD |
| 196 | GRAPHIC PACKA | Not reported | Not reported | 0.089% | $12K | Equity derivatives | Other | United States | USD |
| 197 | Thomson Reuters Corp | CA8849038812 | 884903881 | 0.088% | $12K | Equity (common) | Corporate | Canada | USD |
| 198 | M MARIETTA | Not reported | Not reported | 0.088% | $12K | Equity derivatives | Other | United States | USD |
| 199 | WATERS CORP | Not reported | Not reported | -0.088% | -$12K | Equity derivatives | Other | United States | USD |
| 200 | EVERGY INC | Not reported | Not reported | -0.085% | -$12K | Equity derivatives | Other | United States | USD |