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 |
|---|---|---|---|---|---|---|---|---|---|
| 301 | CROCS INC | Not reported | Not reported | -0.025% | -$3K | Equity derivatives | Other | United States | USD |
| 302 | CNX RES CORP COM | Not reported | Not reported | -0.025% | -$3K | Equity derivatives | Other | United States | USD |
| 303 | CROCS INC | Not reported | Not reported | 0.025% | $3K | Equity derivatives | Other | United States | USD |
| 304 | ALBEMARLE CORP COM | Not reported | Not reported | -0.024% | -$3K | Equity derivatives | Other | United States | USD |
| 305 | DICKS SPORTING GOODS | Not reported | Not reported | -0.024% | -$3K | Equity derivatives | Other | United States | USD |
| 306 | ENBRIDGE INC COM | Not reported | Not reported | 0.024% | $3K | Equity derivatives | Other | United States | USD |
| 307 | Cytokinetics Inc | US23282W6057 | 23282W605 | 0.024% | $3K | Equity (common) | Corporate | United States | USD |
| 308 | SPX TECHNOLOGIES INC | Not reported | Not reported | -0.024% | -$3K | Equity derivatives | Other | United States | USD |
| 309 | CALIFORNIA RESOURCES CORP | Not reported | Not reported | 0.023% | $3K | Equity derivatives | Other | United States | USD |
| 310 | NORWEGIAN CRUISE LINE HOLDIN | Not reported | Not reported | -0.023% | -$3K | Equity derivatives | Other | United States | USD |
| 311 | Workday Inc | US98138H1014 | 98138H101 | 0.023% | $3K | Equity (common) | Corporate | United States | USD |
| 312 | FORTINET INC | Not reported | Not reported | -0.022% | -$3K | Equity derivatives | Other | United States | USD |
| 313 | MDA Space Ltd | CA55293N1096 | 55293N109 | 0.022% | $3K | Equity (common) | Corporate | Canada | USD |
| 314 | Tyson Foods Inc | US9024941034 | 902494103 | 0.022% | $3K | Equity (common) | Corporate | United States | USD |
| 315 | Roivant Sciences Ltd | BMG762791017 | Not reported | 0.022% | $3K | Equity (common) | Corporate | United States | USD |
| 316 | BRIGHTSPRING HEALTH SVCS INC COM | Not reported | Not reported | 0.022% | $3K | Equity derivatives | Other | United States | USD |
| 317 | Lantheus Holdings Inc | US5165441032 | 516544103 | 0.022% | $3K | Equity (common) | Corporate | United States | USD |
| 318 | MIRION TECHNOLOGIES INC | Not reported | Not reported | 0.021% | $3K | Equity derivatives | Other | United States | USD |
| 319 | XPO Inc | US9837931008 | 983793100 | 0.021% | $3K | Equity (common) | Corporate | United States | USD |
| 320 | Grand Canyon Education Inc | US38526M1062 | 38526M106 | 0.021% | $3K | Equity (common) | Corporate | United States | USD |
| 321 | BJ S WHOLESALE CLUB HOLDINGS | Not reported | Not reported | 0.020% | $3K | Equity derivatives | Other | United States | USD |
| 322 | HENRY SCHEIN | Not reported | Not reported | -0.020% | -$3K | Equity derivatives | Other | United States | USD |
| 323 | OKLO INC | Not reported | Not reported | 0.020% | $3K | Equity derivatives | Other | United States | USD |
| 324 | BARRICK MNG CORP COM SHS | Not reported | Not reported | -0.020% | -$3K | Equity derivatives | Other | United States | USD |
| 325 | INGERSOLL-RAND INC | Not reported | Not reported | -0.019% | -$3K | Equity derivatives | Other | United States | USD |
| 326 | WESTLAKE CORP | Not reported | Not reported | 0.019% | $3K | Equity derivatives | Other | United States | USD |
| 327 | PEGASYSTEMS INC | Not reported | Not reported | 0.019% | $3K | Equity derivatives | Other | United States | USD |
| 328 | FLUOR CORP | Not reported | Not reported | -0.019% | -$3K | Equity derivatives | Other | United States | USD |
| 329 | EQT CORP | Not reported | Not reported | -0.019% | -$3K | Equity derivatives | Other | United States | USD |
| 330 | FIRST MAJESTIC SILVER CORP. | Not reported | Not reported | -0.018% | -$3K | Equity derivatives | Other | United States | USD |
| 331 | RANGE RESOURCES | Not reported | Not reported | -0.018% | -$3K | Equity derivatives | Other | United States | USD |
| 332 | WILLIAMS COS INC | Not reported | Not reported | 0.018% | $2K | Equity derivatives | Other | United States | USD |
| 333 | PLANET LABS PBC | Not reported | Not reported | -0.018% | -$2K | Equity derivatives | Other | United States | USD |
| 334 | T-MOBILE US INC | Not reported | Not reported | -0.018% | -$2K | Equity derivatives | Other | United States | USD |
| 335 | SUMMIT THERAPEUTICS INC | Not reported | Not reported | 0.018% | $2K | Equity derivatives | Other | United States | USD |
| 336 | AST SPACEMOBILE INC | Not reported | Not reported | -0.018% | -$2K | Equity derivatives | Other | United States | USD |
| 337 | TARGA RESOURCES CORP | Not reported | Not reported | -0.018% | -$2K | Equity derivatives | Other | United States | USD |
| 338 | LYONDELLBASELL INDUSTRIES NV-CL A | Not reported | Not reported | -0.018% | -$2K | Equity derivatives | Other | United States | USD |
| 339 | Casey's General Stores Inc | US1475281036 | 147528103 | 0.017% | $2K | Equity (common) | Corporate | United States | USD |
| 340 | FLOOR & DECOR HOLDINGS INC | Not reported | Not reported | -0.017% | -$2K | Equity derivatives | Other | United States | USD |
| 341 | D-WAVE QUANTUM INC | Not reported | Not reported | -0.017% | -$2K | Equity derivatives | Other | United States | USD |
| 342 | CARRIER GLOBAL CORP | Not reported | Not reported | -0.017% | -$2K | Equity derivatives | Other | United States | USD |
| 343 | PLUG POWER INC | Not reported | Not reported | -0.017% | -$2K | Equity derivatives | Other | United States | USD |
| 344 | AMERICAN ELECTRIC POWER COMPANY | Not reported | Not reported | -0.016% | -$2K | Equity derivatives | Other | United States | USD |
| 345 | EXPAND ENERGY CORP | Not reported | Not reported | -0.016% | -$2K | Equity derivatives | Other | United States | USD |
| 346 | Broadridge Financial Solutions Broadridge Financial Solutions Inc | US11133T1034 | 11133T103 | 0.016% | $2K | Equity (common) | Corporate | United States | USD |
| 347 | SPIRE INC | Not reported | Not reported | 0.015% | $2K | Equity derivatives | Other | United States | USD |
| 348 | ITT INC | Not reported | Not reported | -0.015% | -$2K | Equity derivatives | Other | United States | USD |
| 349 | KRATOS DEFENSE & SECURITY SOLTNS INC | Not reported | Not reported | 0.015% | $2K | Equity derivatives | Other | United States | USD |
| 350 | REGENERON PHARMACEUTICALS | Not reported | Not reported | -0.015% | -$2K | Equity derivatives | Other | United States | USD |
| 351 | SUPER MICRO COMPUTER INC | Not reported | Not reported | 0.015% | $2K | Equity derivatives | Other | United States | USD |
| 352 | DUTCH BROS INC-CLASS A | Not reported | Not reported | -0.014% | -$2K | Equity derivatives | Other | United States | USD |
| 353 | ULTRA CLEAN HLD | Not reported | Not reported | -0.014% | -$2K | Equity derivatives | Other | United States | USD |
| 354 | WHEATON PRECIOUS METAL | Not reported | Not reported | -0.014% | -$2K | Equity derivatives | Other | United States | USD |
| 355 | COEUR MNG INC COM NEW | Not reported | Not reported | 0.014% | $2K | Equity derivatives | Other | United States | USD |
| 356 | ABBOTT LABS | Not reported | Not reported | 0.014% | $2K | Equity derivatives | Other | United States | USD |
| 357 | ARROWHEAD PHARMACEUTICALS INC | Not reported | Not reported | -0.014% | -$2K | Equity derivatives | Other | United States | USD |
| 358 | ACCENTURE PLC | Not reported | Not reported | -0.014% | -$2K | Equity derivatives | Other | United States | USD |
| 359 | RESMED INC COM | Not reported | Not reported | -0.014% | -$2K | Equity derivatives | Other | United States | USD |
| 360 | CHENIERE ENERGY | Not reported | Not reported | 0.013% | $2K | Equity derivatives | Other | United States | USD |
| 361 | Pembina Pipeline Corp | CA7063271034 | 706327103 | 0.013% | $2K | Equity (common) | Corporate | Canada | USD |
| 362 | HWLT PCKRD ENTRP | Not reported | Not reported | -0.013% | -$2K | Equity derivatives | Other | United States | USD |
| 363 | KARMAN HOLDINGS INC | Not reported | Not reported | 0.013% | $2K | Equity derivatives | Other | United States | USD |
| 364 | AMNEAL PHARMACEUTICALS INC | Not reported | Not reported | -0.012% | -$2K | Equity derivatives | Other | United States | USD |
| 365 | MAGNOLIA OIL & GAS CORP | Not reported | Not reported | 0.012% | $2K | Equity derivatives | Other | United States | USD |
| 366 | GATX CORP | Not reported | Not reported | -0.012% | -$2K | Equity derivatives | Other | United States | USD |
| 367 | AMRIZE LTD SHS | Not reported | Not reported | -0.012% | -$2K | Equity derivatives | Other | United States | USD |
| 368 | FIVE BELOW INC COM | Not reported | Not reported | -0.012% | -$2K | Equity derivatives | Other | United States | USD |
| 369 | Novanta Inc | CA67000B1040 | 67000B104 | 0.012% | $2K | Equity (common) | Corporate | United States | USD |
| 370 | COEUR MINING INC | Not reported | Not reported | 0.011% | $2K | Equity derivatives | Other | United States | USD |
| 371 | ONTO INNOVATION INC | Not reported | Not reported | -0.011% | -$2K | Equity derivatives | Other | United States | USD |
| 372 | Norfolk Southern Corp | US6558441084 | 655844108 | 0.011% | $2K | Equity (common) | Corporate | United States | USD |
| 373 | NOBLE CORP PLC | Not reported | Not reported | -0.011% | -$2K | Equity derivatives | Other | United States | USD |
| 374 | LOAR HOLDINGS INC | Not reported | Not reported | -0.011% | -$1K | Equity derivatives | Other | United States | USD |
| 375 | HIMS & HERS HEALTH INC | Not reported | Not reported | 0.010% | $1K | Equity derivatives | Other | United States | USD |
| 376 | Amentum Holdings Inc | US0239391016 | 023939101 | 0.010% | $1K | Equity (common) | Corporate | United States | USD |
| 377 | CROWN HOLDINGS | Not reported | Not reported | -0.010% | -$1K | Equity derivatives | Other | United States | USD |
| 378 | VAXCYTE INC | Not reported | Not reported | -0.010% | -$1K | Equity derivatives | Other | United States | USD |
| 379 | OLLIES BARGAIN | Not reported | Not reported | -0.010% | -$1K | Equity derivatives | Other | United States | USD |
| 380 | BRIGHTSPRING HEALTH SVCS INC COM | Not reported | Not reported | 0.010% | $1K | Equity derivatives | Other | United States | USD |
| 381 | THE MIDDLEBY | Not reported | Not reported | 0.009% | $1K | Equity derivatives | Other | United States | USD |
| 382 | Bausch + Lomb Corp | CA0717051076 | 071705107 | 0.009% | $1K | Equity (common) | Corporate | Canada | USD |
| 383 | Weatherford International PLC | IE00BLNN3691 | Not reported | 0.009% | $1K | Equity (common) | Corporate | United States | USD |
| 384 | LOUISIANA PACIF | Not reported | Not reported | -0.009% | -$1K | Equity derivatives | Other | United States | USD |
| 385 | NOBLE CORP PLC | Not reported | Not reported | -0.009% | -$1K | Equity derivatives | Other | United States | USD |
| 386 | ECHOSTAR CORPORATION | Not reported | Not reported | -0.009% | -$1K | Equity derivatives | Other | United States | USD |
| 387 | FIREFLY AEROSPACE INC | Not reported | Not reported | 0.009% | $1K | Equity derivatives | Other | United States | USD |
| 388 | PERMIAN RESOURCES CORP | Not reported | Not reported | 0.009% | $1K | Equity derivatives | Other | United States | USD |
| 389 | BARRICK MNG CORP COM SHS | Not reported | Not reported | -0.009% | -$1K | Equity derivatives | Other | United States | USD |
| 390 | Descartes Systems Group Inc/Th Descartes Systems Group Inc/The | CA2499061083 | 249906108 | 0.008% | $1K | Equity (common) | Corporate | Canada | USD |
| 391 | UIPATH INC - CLASS A | Not reported | Not reported | -0.008% | -$1K | Equity derivatives | Other | United States | USD |
| 392 | FORTINET INC | Not reported | Not reported | -0.008% | -$1K | Equity derivatives | Other | United States | USD |
| 393 | COPART INC DE | Not reported | Not reported | -0.008% | -$1K | Equity derivatives | Other | United States | USD |
| 394 | WHEATON PRECIOUS METAL | Not reported | Not reported | -0.008% | -$1K | Equity derivatives | Other | United States | USD |
| 395 | COMMERCIAL METAL | Not reported | Not reported | 0.008% | $1K | Equity derivatives | Other | United States | USD |
| 396 | HASBRO | Not reported | Not reported | -0.008% | -$1K | Equity derivatives | Other | United States | USD |
| 397 | TD SYNNEX CORP | Not reported | Not reported | 0.008% | $1K | Equity derivatives | Other | United States | USD |
| 398 | CENTURY ALUM | Not reported | Not reported | 0.007% | $1K | Equity derivatives | Other | United States | USD |
| 399 | PHILLIPS 66 | Not reported | Not reported | 0.007% | $995 | Equity derivatives | Other | United States | USD |
| 400 | URANIUM ENERGY | Not reported | Not reported | -0.007% | -$973 | Equity derivatives | Other | United States | USD |