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 |
|---|---|---|---|---|---|---|---|---|---|
| 501 | ECOLAB INC | Not reported | Not reported | -0.002% | -$307 | Equity derivatives | Other | United States | USD |
| 502 | FIRST SOLAR INC | Not reported | Not reported | -0.002% | -$289 | Equity derivatives | Other | United States | USD |
| 503 | ETSY INC | Not reported | Not reported | -0.002% | -$287 | Equity derivatives | Other | United States | USD |
| 504 | EVERGY INC | Not reported | Not reported | -0.002% | -$279 | Equity derivatives | Other | United States | USD |
| 505 | NEXSTAR MEDIA GROUP INC | Not reported | Not reported | 0.002% | $279 | Equity derivatives | Other | United States | USD |
| 506 | WILLIAM-SON | Not reported | Not reported | -0.002% | -$274 | Equity derivatives | Other | United States | USD |
| 507 | SSR MINING INC | Not reported | Not reported | -0.002% | -$274 | Equity derivatives | Other | United States | USD |
| 508 | CHEMED CORP | Not reported | Not reported | 0.002% | $273 | Equity derivatives | Other | United States | USD |
| 509 | CELANESE CORP | Not reported | Not reported | -0.002% | -$266 | Equity derivatives | Other | United States | USD |
| 510 | TETRA TECH | Not reported | Not reported | 0.002% | $259 | Equity derivatives | Other | United States | USD |
| 511 | LIFE TIME GROUP HOLDINGS INC | Not reported | Not reported | -0.002% | -$258 | Equity derivatives | Other | United States | USD |
| 512 | ECHOSTAR CORPORATION | Not reported | Not reported | -0.002% | -$250 | Equity derivatives | Other | United States | USD |
| 513 | FLUTTER ENTERTAINMENT PLC | Not reported | Not reported | 0.002% | $248 | Equity derivatives | Other | United States | USD |
| 514 | JBT MAREL CORP | Not reported | Not reported | 0.002% | $246 | Equity derivatives | Other | United States | USD |
| 515 | BELDEN INC | Not reported | Not reported | 0.002% | $243 | Equity derivatives | Other | United States | USD |
| 516 | WEST FRASER TIMBER CO LTD | Not reported | Not reported | -0.002% | -$237 | Equity derivatives | Other | United States | USD |
| 517 | CONSOLIDATED EDISON INC | Not reported | Not reported | -0.002% | -$228 | Equity derivatives | Other | United States | USD |
| 518 | ALAMOS GOLD INC - CLASS A | Not reported | Not reported | -0.002% | -$228 | Equity derivatives | Other | United States | USD |
| 519 | ANTERO RSRCS CRP | Not reported | Not reported | -0.002% | -$227 | Equity derivatives | Other | United States | USD |
| 520 | GARTNER INC | Not reported | Not reported | -0.002% | -$225 | Equity derivatives | Other | United States | USD |
| 521 | LINCOLN ELEC | Not reported | Not reported | 0.002% | $220 | Equity derivatives | Other | United States | USD |
| 522 | ZOOM COMMUNICATIONS INC | Not reported | Not reported | -0.002% | -$218 | Equity derivatives | Other | United States | USD |
| 523 | LINCOLN ELEC | Not reported | Not reported | 0.002% | $218 | Equity derivatives | Other | United States | USD |
| 524 | MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | Not reported | Not reported | 0.002% | $216 | Equity derivatives | Other | United States | USD |
| 525 | MICROCHIP TECHNOLOGY | Not reported | Not reported | -0.002% | -$213 | Equity derivatives | Other | United States | USD |
| 526 | MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | Not reported | Not reported | 0.001% | $208 | Equity derivatives | Other | United States | USD |
| 527 | HUNTINGTON INGALLS INDUSTRIES | Not reported | Not reported | -0.001% | -$207 | Equity derivatives | Other | United States | USD |
| 528 | ELEVANCE HEALTH INC | Not reported | Not reported | -0.001% | -$206 | Equity derivatives | Other | United States | USD |
| 529 | DECKERS OUTDOOR | Not reported | Not reported | -0.001% | -$200 | Equity derivatives | Other | United States | USD |
| 530 | ON SEMICONDUCTOR CORP | Not reported | Not reported | 0.001% | $198 | Equity derivatives | Other | United States | USD |
| 531 | SIMPSON MANUF | Not reported | Not reported | 0.001% | $198 | Equity derivatives | Other | United States | USD |
| 532 | INSMED INC | Not reported | Not reported | 0.001% | $193 | Equity derivatives | Other | United States | USD |
| 533 | LANTHEUS HOLDINGS INC | Not reported | Not reported | 0.001% | $191 | Equity derivatives | Other | United States | USD |
| 534 | MAGNA INTERNATIONAL | Not reported | Not reported | 0.001% | $187 | Equity derivatives | Other | United States | USD |
| 535 | TRADE DESK INC/THE -CLASS A | Not reported | Not reported | -0.001% | -$186 | Equity derivatives | Other | United States | USD |
| 536 | PHILLIPS 66 | Not reported | Not reported | 0.001% | $179 | Equity derivatives | Other | United States | USD |
| 537 | O REILLY AUTOMOTIVE INC. | Not reported | Not reported | 0.001% | $176 | Equity derivatives | Other | United States | USD |
| 538 | FOX CORP - CLASS A | Not reported | Not reported | 0.001% | $176 | Equity derivatives | Other | United States | USD |
| 539 | STEEL DYNAMICS | Not reported | Not reported | -0.001% | -$172 | Equity derivatives | Other | United States | USD |
| 540 | ENERSYS INC | Not reported | Not reported | 0.001% | $172 | Equity derivatives | Other | United States | USD |
| 541 | NEWMONT CORP | Not reported | Not reported | -0.001% | -$171 | Equity derivatives | Other | United States | USD |
| 542 | ESTEE LAUDER | Not reported | Not reported | -0.001% | -$164 | Equity derivatives | Other | United States | USD |
| 543 | HUBBELL B | Not reported | Not reported | -0.001% | -$164 | Equity derivatives | Other | United States | USD |
| 544 | WOODWARD INC | Not reported | Not reported | 0.001% | $162 | Equity derivatives | Other | United States | USD |
| 545 | DICKS SPORTING GOODS | Not reported | Not reported | -0.001% | -$162 | Equity derivatives | Other | United States | USD |
| 546 | BROWN FORMAN B | Not reported | Not reported | 0.001% | $162 | Equity derivatives | Other | United States | USD |
| 547 | MACYS INC | Not reported | Not reported | -0.001% | -$159 | Equity derivatives | Other | United States | USD |
| 548 | HASBRO | Not reported | Not reported | -0.001% | -$158 | Equity derivatives | Other | United States | USD |
| 549 | VALERO ENERGY CORP COM | Not reported | Not reported | 0.001% | $157 | Equity derivatives | Other | United States | USD |
| 550 | CNX RESOURCES CORP | Not reported | Not reported | -0.001% | -$154 | Equity derivatives | Other | United States | USD |
| 551 | BRP INC/CA- SUB VOTING | Not reported | Not reported | -0.001% | -$149 | Equity derivatives | Other | United States | USD |
| 552 | DECKERS OUTDOOR | Not reported | Not reported | -0.001% | -$145 | Equity derivatives | Other | United States | USD |
| 553 | FORTIS INC | Not reported | Not reported | -0.001% | -$144 | Equity derivatives | Other | United States | USD |
| 554 | DARLING INGREDIENTS INC | Not reported | Not reported | 0.001% | $142 | Equity derivatives | Other | United States | USD |
| 555 | TRADE DESK INC/THE -CLASS A | Not reported | Not reported | −<0.001% | -$127 | Equity derivatives | Other | United States | USD |
| 556 | HEXCEL CORP | Not reported | Not reported | <0.001% | $126 | Equity derivatives | Other | United States | USD |
| 557 | GENERAL DYNAMICS CORP | Not reported | Not reported | <0.001% | $125 | Equity derivatives | Other | United States | USD |
| 558 | APA CORP | Not reported | Not reported | −<0.001% | -$123 | Equity derivatives | Other | United States | USD |
| 559 | EVERUS CONSTRUCTION GROUP | Not reported | Not reported | <0.001% | $122 | Equity derivatives | Other | United States | USD |
| 560 | AGNICO EAGLE | Not reported | Not reported | −<0.001% | -$120 | Equity derivatives | Other | United States | USD |
| 561 | ADT INC | Not reported | Not reported | −<0.001% | -$119 | Equity derivatives | Other | United States | USD |
| 562 | EPAM SYSTEMS INC | Not reported | Not reported | −<0.001% | -$117 | Equity derivatives | Other | United States | USD |
| 563 | TECHNIPFMC PLC | Not reported | Not reported | −<0.001% | -$116 | Equity derivatives | Other | United States | USD |
| 564 | GRAND CANYON EDUCATION INC | Not reported | Not reported | −<0.001% | -$116 | Equity derivatives | Other | United States | USD |
| 565 | IMMUNOVANT INC | Not reported | Not reported | <0.001% | $115 | Equity derivatives | Other | United States | USD |
| 566 | CONOCOPHILLIPS | Not reported | Not reported | −<0.001% | -$110 | Equity derivatives | Other | United States | USD |
| 567 | BOOZ ALLEN HAMILTON HOLDING | Not reported | Not reported | −<0.001% | -$108 | Equity derivatives | Other | United States | USD |
| 568 | KARMAN HOLDINGS INC | Not reported | Not reported | <0.001% | $107 | Equity derivatives | Other | United States | USD |
| 569 | ELEVANCE HEALTH INC | Not reported | Not reported | <0.001% | $106 | Equity derivatives | Other | United States | USD |
| 570 | AMDOCS LTD | Not reported | Not reported | −<0.001% | -$104 | Equity derivatives | Other | United States | USD |
| 571 | BAKER HUGHES CO | Not reported | Not reported | −<0.001% | -$101 | Equity derivatives | Other | United States | USD |
| 572 | EASTMAN CHEM | Not reported | Not reported | −<0.001% | -$92 | Equity derivatives | Other | United States | USD |
| 573 | LENNOX | Not reported | Not reported | −<0.001% | -$87 | Equity derivatives | Other | United States | USD |
| 574 | REGENERON PHARMACEUTICALS | Not reported | Not reported | −<0.001% | -$86 | Equity derivatives | Other | United States | USD |
| 575 | PENUMBRA INC | Not reported | Not reported | −<0.001% | -$85 | Equity derivatives | Other | United States | USD |
| 576 | BOYD GAMING | Not reported | Not reported | −<0.001% | -$82 | Equity derivatives | Other | United States | USD |
| 577 | AIR PRODS & CHEM | Not reported | Not reported | <0.001% | $80 | Equity derivatives | Other | United States | USD |
| 578 | MICRON TECHNOLOGY INC | Not reported | Not reported | <0.001% | $80 | Equity derivatives | Other | United States | USD |
| 579 | GUARDANT HEALTH INC | Not reported | Not reported | <0.001% | $78 | Equity derivatives | Other | United States | USD |
| 580 | Molson Coors Beverage Co | US60871R2094 | 60871R209 | <0.001% | $78 | Equity (common) | Corporate | United States | USD |
| 581 | APPLE INC | Not reported | Not reported | <0.001% | $76 | Equity derivatives | Other | United States | USD |
| 582 | THE HERSHEY COMPANY | Not reported | Not reported | −<0.001% | -$76 | Equity derivatives | Other | United States | USD |
| 583 | ENBRIDGE INC | Not reported | Not reported | −<0.001% | -$74 | Equity derivatives | Other | United States | USD |
| 584 | AURA MINERALS INC | Not reported | Not reported | −<0.001% | -$74 | Equity derivatives | Other | United States | USD |
| 585 | DILLARD DEPT A | Not reported | Not reported | −<0.001% | -$73 | Equity derivatives | Other | United States | USD |
| 586 | OCEANAGOLD CORP | Not reported | Not reported | −<0.001% | -$72 | Equity derivatives | Other | United States | USD |
| 587 | DRAFTKINGS INC | Not reported | Not reported | −<0.001% | -$72 | Equity derivatives | Other | United States | USD |
| 588 | BELDEN INC | Not reported | Not reported | −<0.001% | -$71 | Equity derivatives | Other | United States | USD |
| 589 | MDU RESOURCES | Not reported | Not reported | −<0.001% | -$71 | Equity derivatives | Other | United States | USD |
| 590 | QUANTA SVCS | Not reported | Not reported | <0.001% | $69 | Equity derivatives | Other | United States | USD |
| 591 | PINNACL WEST CAP | Not reported | Not reported | −<0.001% | -$67 | Equity derivatives | Other | United States | USD |
| 592 | CHENIERE ENERGY INC COM NEW | Not reported | Not reported | −<0.001% | -$66 | Equity derivatives | Other | United States | USD |
| 593 | UNIVERSAL DISPLAY CORP | Not reported | Not reported | −<0.001% | -$63 | Equity derivatives | Other | United States | USD |
| 594 | ONE GAS INC | Not reported | Not reported | <0.001% | $62 | Equity derivatives | Other | United States | USD |
| 595 | MATERION CORP | Not reported | Not reported | −<0.001% | -$60 | Equity derivatives | Other | United States | USD |
| 596 | DYNATRACE HOLDINGS LLC | Not reported | Not reported | <0.001% | $58 | Equity derivatives | Other | United States | USD |
| 597 | AEROVIRONMENT INC | Not reported | Not reported | −<0.001% | -$57 | Equity derivatives | Other | United States | USD |
| 598 | CHEWY INC - CLASS A | Not reported | Not reported | −<0.001% | -$56 | Equity derivatives | Other | United States | USD |
| 599 | GILEAD SCIENCES INC | Not reported | Not reported | <0.001% | $55 | Equity derivatives | Other | United States | USD |
| 600 | ENTERGY CORPORATION | Not reported | Not reported | <0.001% | $55 | Equity derivatives | Other | United States | USD |