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 |
|---|---|---|---|---|---|---|---|---|---|
| 401 | INSMED INC | Not reported | Not reported | -0.007% | -$962 | Equity derivatives | Other | United States | USD |
| 402 | CARDINAL HEALTH | Not reported | Not reported | -0.007% | -$954 | Equity derivatives | Other | United States | USD |
| 403 | CHRLS RIVER LABS | Not reported | Not reported | -0.007% | -$944 | Equity derivatives | Other | United States | USD |
| 404 | EVERUS CONSTRUCTION GROUP | Not reported | Not reported | 0.007% | $931 | Equity derivatives | Other | United States | USD |
| 405 | MGM RESORTS INTL | Not reported | Not reported | 0.007% | $916 | Equity derivatives | Other | United States | USD |
| 406 | PLANET FITNESS | Not reported | Not reported | -0.006% | -$898 | Equity derivatives | Other | United States | USD |
| 407 | CHEVRON CORP | Not reported | Not reported | 0.006% | $892 | Equity derivatives | Other | United States | USD |
| 408 | SIMPSON MFG INC COM | Not reported | Not reported | 0.006% | $885 | Equity derivatives | Other | United States | USD |
| 409 | BOSTON SCIENTIFIC CORPORATION | Not reported | Not reported | -0.006% | -$881 | Equity derivatives | Other | United States | USD |
| 410 | US FOODS HLDNG | Not reported | Not reported | -0.006% | -$879 | Equity derivatives | Other | United States | USD |
| 411 | TECK RESOURCES LTD CLS-B | Not reported | Not reported | 0.006% | $877 | Equity derivatives | Other | United States | USD |
| 412 | BLOOM ENERGY CORP COM CL A | Not reported | Not reported | 0.006% | $867 | Equity derivatives | Other | United States | USD |
| 413 | WEST FRASER TIMBER CO LTD | Not reported | Not reported | -0.006% | -$841 | Equity derivatives | Other | United States | USD |
| 414 | LIVE NATION ENTMT INC | Not reported | Not reported | -0.006% | -$838 | Equity derivatives | Other | United States | USD |
| 415 | SPIRE INC | Not reported | Not reported | 0.006% | $830 | Equity derivatives | Other | United States | USD |
| 416 | TKO GROUP HOLDINGS INC | Not reported | Not reported | 0.006% | $827 | Equity derivatives | Other | United States | USD |
| 417 | SOUTHWEST GAS HOLDINGS INC | Not reported | Not reported | -0.006% | -$809 | Equity derivatives | Other | United States | USD |
| 418 | INTUIT INC | Not reported | Not reported | -0.006% | -$809 | Equity derivatives | Other | United States | USD |
| 419 | VF CORP | Not reported | Not reported | -0.006% | -$795 | Equity derivatives | Other | United States | USD |
| 420 | PTC THERAPEUTICS | Not reported | Not reported | -0.006% | -$776 | Equity derivatives | Other | United States | USD |
| 421 | WILLIAMS COS INC | Not reported | Not reported | -0.006% | -$776 | Equity derivatives | Other | United States | USD |
| 422 | GATX CORP | Not reported | Not reported | 0.006% | $775 | Equity derivatives | Other | United States | USD |
| 423 | EATON CORP PLC | Not reported | Not reported | -0.006% | -$775 | Equity derivatives | Other | United States | USD |
| 424 | ROLLINS INC | Not reported | Not reported | -0.006% | -$774 | Equity derivatives | Other | United States | USD |
| 425 | CIENA CORP | Not reported | Not reported | 0.006% | $769 | Equity derivatives | Other | United States | USD |
| 426 | THE HERSHEY COMPANY | Not reported | Not reported | -0.005% | -$761 | Equity derivatives | Other | United States | USD |
| 427 | ROGERS COMM | Not reported | Not reported | -0.005% | -$745 | Equity derivatives | Other | United States | USD |
| 428 | MEDPACE HOLDINGS INC | Not reported | Not reported | -0.005% | -$738 | Equity derivatives | Other | United States | USD |
| 429 | ONE GAS INC | Not reported | Not reported | 0.005% | $708 | Equity derivatives | Other | United States | USD |
| 430 | GENERAL DYNAMICS CORP | Not reported | Not reported | 0.005% | $699 | Equity derivatives | Other | United States | USD |
| 431 | CMS ENERGY CORP | Not reported | Not reported | -0.005% | -$698 | Equity derivatives | Other | United States | USD |
| 432 | CSW INDUSTRIALS INC | Not reported | Not reported | 0.005% | $688 | Equity derivatives | Other | United States | USD |
| 433 | TARGA RESOURCES CORP | Not reported | Not reported | -0.005% | -$685 | Equity derivatives | Other | United States | USD |
| 434 | TORO CO | Not reported | Not reported | 0.005% | $668 | Equity derivatives | Other | United States | USD |
| 435 | TEXAS INSTRUMENTS | Not reported | Not reported | 0.005% | $657 | Equity derivatives | Other | United States | USD |
| 436 | SNOWFLAKE INC-CLASS A | Not reported | Not reported | -0.005% | -$656 | Equity derivatives | Other | United States | USD |
| 437 | ACI WORLDWIDE INC | Not reported | Not reported | -0.005% | -$640 | Equity derivatives | Other | United States | USD |
| 438 | AMEREN CORPORATION | Not reported | Not reported | -0.005% | -$639 | Equity derivatives | Other | United States | USD |
| 439 | MATADOR RESOURCES CO | Not reported | Not reported | 0.005% | $630 | Equity derivatives | Other | United States | USD |
| 440 | METTLER TOLEDO | Not reported | Not reported | -0.005% | -$630 | Equity derivatives | Other | United States | USD |
| 441 | PLUG POWER INC | Not reported | Not reported | -0.004% | -$613 | Equity derivatives | Other | United States | USD |
| 442 | WATSCO INC | Not reported | Not reported | 0.004% | $612 | Equity derivatives | Other | United States | USD |
| 443 | Mercury Systems Inc | US5893781089 | 589378108 | 0.004% | $612 | Equity (common) | Corporate | United States | USD |
| 444 | HECLA MINING CO | Not reported | Not reported | -0.004% | -$607 | Equity derivatives | Other | United States | USD |
| 445 | TORO CO | Not reported | Not reported | 0.004% | $598 | Equity derivatives | Other | United States | USD |
| 446 | MICROCHIP TECHNOLOGY | Not reported | Not reported | -0.004% | -$595 | Equity derivatives | Other | United States | USD |
| 447 | ROSS STORES | Not reported | Not reported | -0.004% | -$579 | Equity derivatives | Other | United States | USD |
| 448 | MIDDLEBY CORP COM | Not reported | Not reported | 0.004% | $576 | Equity derivatives | Other | United States | USD |
| 449 | MAGNA INTL INC COM | Not reported | Not reported | 0.004% | $563 | Equity derivatives | Other | United States | USD |
| 450 | LULULEMON ATHLCA | Not reported | Not reported | -0.004% | -$563 | Equity derivatives | Other | United States | USD |
| 451 | ALAMOS GOLD INC NEW COM CL A | Not reported | Not reported | -0.004% | -$549 | Equity derivatives | Other | United States | USD |
| 452 | NORDSON CP | Not reported | Not reported | 0.004% | $535 | Equity derivatives | Other | United States | USD |
| 453 | PRICESMART | Not reported | Not reported | -0.004% | -$527 | Equity derivatives | Other | United States | USD |
| 454 | KEYSIGHT TECHN | Not reported | Not reported | 0.004% | $525 | Equity derivatives | Other | United States | USD |
| 455 | LEVI STRAUSS & CO- CLASS A | Not reported | Not reported | 0.004% | $522 | Equity derivatives | Other | United States | USD |
| 456 | BOYD GAMING | Not reported | Not reported | -0.004% | -$520 | Equity derivatives | Other | United States | USD |
| 457 | INTL FLAV & FRAG | Not reported | Not reported | 0.004% | $503 | Equity derivatives | Other | United States | USD |
| 458 | THE NEW YORK TIMES CO A | Not reported | Not reported | -0.004% | -$493 | Equity derivatives | Other | United States | USD |
| 459 | PAN AMERICAN SILVER CORP | Not reported | Not reported | -0.004% | -$488 | Equity derivatives | Other | United States | USD |
| 460 | CENTENE CORP | Not reported | Not reported | 0.003% | $472 | Equity derivatives | Other | United States | USD |
| 461 | OWENS CORNING | Not reported | Not reported | -0.003% | -$468 | Equity derivatives | Other | United States | USD |
| 462 | AVANTOR INC | Not reported | Not reported | -0.003% | -$468 | Equity derivatives | Other | United States | USD |
| 463 | UNITED AIRLINES HOLDINGS INC | Not reported | Not reported | -0.003% | -$463 | Equity derivatives | Other | United States | USD |
| 464 | NEWS CORP NEW CLASS A | Not reported | Not reported | -0.003% | -$458 | Equity derivatives | Other | United States | USD |
| 465 | APPLOVIN CORP-CLASS A | Not reported | Not reported | 0.003% | $447 | Equity derivatives | Other | United States | USD |
| 466 | KINROSS GOLD | Not reported | Not reported | -0.003% | -$446 | Equity derivatives | Other | United States | USD |
| 467 | SSR MINING INC | Not reported | Not reported | -0.003% | -$445 | Equity derivatives | Other | United States | USD |
| 468 | ZIMMER BIOMET HOLDINGS INC | Not reported | Not reported | 0.003% | $439 | Equity derivatives | Other | United States | USD |
| 469 | SHOPIFY INC - CLASS A | Not reported | Not reported | -0.003% | -$429 | Equity derivatives | Other | United States | USD |
| 470 | AUTODESK INC | Not reported | Not reported | -0.003% | -$417 | Equity derivatives | Other | United States | USD |
| 471 | BLACK HILLS CORP | Not reported | Not reported | -0.003% | -$408 | Equity derivatives | Other | United States | USD |
| 472 | AMRIZE LTD | Not reported | Not reported | -0.003% | -$402 | Equity derivatives | Other | United States | USD |
| 473 | GODADDY INC | Not reported | Not reported | 0.003% | $401 | Equity derivatives | Other | United States | USD |
| 474 | NEUROCRINE BIOS | Not reported | Not reported | 0.003% | $398 | Equity derivatives | Other | United States | USD |
| 475 | CENTENE CORP | Not reported | Not reported | 0.003% | $398 | Equity derivatives | Other | United States | USD |
| 476 | EAGLE MATERIALS INC | Not reported | Not reported | -0.003% | -$392 | Equity derivatives | Other | United States | USD |
| 477 | SOLARIS ENERGY INFRASTRUCTURE | Not reported | Not reported | 0.003% | $389 | Equity derivatives | Other | United States | USD |
| 478 | CHEMED CORP | Not reported | Not reported | 0.003% | $387 | Equity derivatives | Other | United States | USD |
| 479 | ACI WORLDWIDE INC | Not reported | Not reported | -0.003% | -$380 | Equity derivatives | Other | United States | USD |
| 480 | TRANSOCEAN LTD | Not reported | Not reported | -0.003% | -$380 | Equity derivatives | Other | United States | USD |
| 481 | HORMEL FOODS CORP | Not reported | Not reported | 0.003% | $377 | Equity derivatives | Other | United States | USD |
| 482 | EXPAND ENERGY CORP | Not reported | Not reported | -0.003% | -$377 | Equity derivatives | Other | United States | USD |
| 483 | BECTON DICKINSON CO | Not reported | Not reported | 0.003% | $376 | Equity derivatives | Other | United States | USD |
| 484 | BECTON DICKINSON & CO COM | Not reported | Not reported | 0.003% | $375 | Equity derivatives | Other | United States | USD |
| 485 | LULULEMON ATHLCA | Not reported | Not reported | -0.003% | -$374 | Equity derivatives | Other | United States | USD |
| 486 | COREWEAVE INC | Not reported | Not reported | -0.003% | -$364 | Equity derivatives | Other | United States | USD |
| 487 | BRP INC/CA- SUB VOTING | Not reported | Not reported | -0.003% | -$359 | Equity derivatives | Other | United States | USD |
| 488 | HOME DEPOT | Not reported | Not reported | -0.003% | -$355 | Equity derivatives | Other | United States | USD |
| 489 | CIRRUS LOGIC | Not reported | Not reported | -0.002% | -$334 | Equity derivatives | Other | United States | USD |
| 490 | COGNIZANT TECHNOLOGY SOLUTIONS CORP | Not reported | Not reported | -0.002% | -$333 | Equity derivatives | Other | United States | USD |
| 491 | AURA MINERALS INC SHS NEW | Not reported | Not reported | -0.002% | -$331 | Equity derivatives | Other | United States | USD |
| 492 | FEDEX CORP | Not reported | Not reported | -0.002% | -$329 | Equity derivatives | Other | United States | USD |
| 493 | TETRA TECH | Not reported | Not reported | -0.002% | -$329 | Equity derivatives | Other | United States | USD |
| 494 | Vishay Intertechnology Inc | US9282981086 | 928298108 | 0.002% | $323 | Equity (common) | Corporate | United States | USD |
| 495 | FIGMA INC-CL A | Not reported | Not reported | 0.002% | $322 | Equity derivatives | Other | United States | USD |
| 496 | M MARIETTA | Not reported | Not reported | -0.002% | -$319 | Equity derivatives | Other | United States | USD |
| 497 | IMMUNITYBIO INC | Not reported | Not reported | 0.002% | $316 | Equity derivatives | Other | United States | USD |
| 498 | RANGE RESOURCES | Not reported | Not reported | -0.002% | -$313 | Equity derivatives | Other | United States | USD |
| 499 | MEDTRONIC INC | Not reported | Not reported | -0.002% | -$310 | Equity derivatives | Other | United States | USD |
| 500 | DONALDSON CO INC | Not reported | Not reported | 0.002% | $309 | Equity derivatives | Other | United States | USD |