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 |
|---|---|---|---|---|---|---|---|---|---|
| 601 | LITHIA MOTORS | Not reported | Not reported | <0.001% | $53 | Equity derivatives | Other | United States | USD |
| 602 | IES HOLDINGS INC | Not reported | Not reported | −<0.001% | -$52 | Equity derivatives | Other | United States | USD |
| 603 | BAKER HUGHES CO | Not reported | Not reported | −<0.001% | -$50 | Equity derivatives | Other | United States | USD |
| 604 | MURPHY USA INC. | Not reported | Not reported | <0.001% | $49 | Equity derivatives | Other | United States | USD |
| 605 | ADT INC | Not reported | Not reported | −<0.001% | -$49 | Equity derivatives | Other | United States | USD |
| 606 | HF SINCLAIR CORP | Not reported | Not reported | −<0.001% | -$47 | Equity derivatives | Other | United States | USD |
| 607 | SLB Ltd | AN8068571086 | 806857108 | <0.001% | $46 | Equity (common) | Corporate | United States | USD |
| 608 | VIATRIS INC | Not reported | Not reported | −<0.001% | -$45 | Equity derivatives | Other | United States | USD |
| 609 | FIVE BELOW | Not reported | Not reported | −<0.001% | -$42 | Equity derivatives | Other | United States | USD |
| 610 | ADOBE INC | Not reported | Not reported | <0.001% | $42 | Equity derivatives | Other | United States | USD |
| 611 | BURLINGTON STOR | Not reported | Not reported | −<0.001% | -$41 | Equity derivatives | Other | United States | USD |
| 612 | PENUMBRA INC | Not reported | Not reported | −<0.001% | -$40 | Equity derivatives | Other | United States | USD |
| 613 | WYNDHAM HOTELS & RESORTS INC | Not reported | Not reported | <0.001% | $40 | Equity derivatives | Other | United States | USD |
| 614 | AKAMAI TECH | Not reported | Not reported | −<0.001% | -$40 | Equity derivatives | Other | United States | USD |
| 615 | IAMGOLD CORP | Not reported | Not reported | −<0.001% | -$39 | Equity derivatives | Other | United States | USD |
| 616 | SOUTHERN COPPER CORP | Not reported | Not reported | <0.001% | $39 | Equity derivatives | Other | United States | USD |
| 617 | RESIDEO TECHNOLOGIES INC | Not reported | Not reported | −<0.001% | -$39 | Equity derivatives | Other | United States | USD |
| 618 | GRAHAM HOLDINGS CO | Not reported | Not reported | −<0.001% | -$38 | Equity derivatives | Other | United States | USD |
| 619 | WAYFAIR INC | Not reported | Not reported | −<0.001% | -$37 | Equity derivatives | Other | United States | USD |
| 620 | HEALTHEQUITY INC | Not reported | Not reported | <0.001% | $37 | Equity derivatives | Other | United States | USD |
| 621 | NXP SEMICONDUCTORS NV | Not reported | Not reported | −<0.001% | -$35 | Equity derivatives | Other | United States | USD |
| 622 | CHEWY INC - CLASS A | Not reported | Not reported | −<0.001% | -$34 | Equity derivatives | Other | United States | USD |
| 623 | AMAZON.COM INC | Not reported | Not reported | <0.001% | $33 | Equity derivatives | Other | United States | USD |
| 624 | TYLER TECHNOLOGIES, INC. | Not reported | Not reported | −<0.001% | -$32 | Equity derivatives | Other | United States | USD |
| 625 | LEAR CORP COM NEW | Not reported | Not reported | −<0.001% | -$32 | Equity derivatives | Other | United States | USD |
| 626 | CARNIVAL CORP LTD | Not reported | Not reported | −<0.001% | -$30 | Equity derivatives | Other | United States | USD |
| 627 | KIRBY CORP | Not reported | Not reported | −<0.001% | -$29 | Equity derivatives | Other | United States | USD |
| 628 | SUMMIT THERAPEUTICS INC | Not reported | Not reported | −<0.001% | -$28 | Equity derivatives | Other | United States | USD |
| 629 | PAYLOCITY HOLDING CORP | Not reported | Not reported | <0.001% | $27 | Equity derivatives | Other | United States | USD |
| 630 | PINNACL WEST CAP | Not reported | Not reported | −<0.001% | -$25 | Equity derivatives | Other | United States | USD |
| 631 | DARDEN REST | Not reported | Not reported | −<0.001% | -$24 | Equity derivatives | Other | United States | USD |
| 632 | EQT CORP | Not reported | Not reported | <0.001% | $23 | Equity derivatives | Other | United States | USD |
| 633 | TYLER TECHNOLOGIES, INC. | Not reported | Not reported | −<0.001% | -$21 | Equity derivatives | Other | United States | USD |
| 634 | HALLIBURTON CO | Not reported | Not reported | −<0.001% | -$21 | Equity derivatives | Other | United States | USD |
| 635 | ARROW ELECTRS INC COM | Not reported | Not reported | <0.001% | $21 | Equity derivatives | Other | United States | USD |
| 636 | TRIMBLE INC | Not reported | Not reported | −<0.001% | -$21 | Equity derivatives | Other | United States | USD |
| 637 | SILICON LABORATORIES INC | Not reported | Not reported | −<0.001% | -$21 | Equity derivatives | Other | United States | USD |
| 638 | THOMSON REUTERS CORP | Not reported | Not reported | <0.001% | $20 | Equity derivatives | Other | United States | USD |
| 639 | O REILLY AUTOMOTIVE INC. | Not reported | Not reported | −<0.001% | -$19 | Equity derivatives | Other | United States | USD |
| 640 | CAMECO CORP COM | Not reported | Not reported | <0.001% | $18 | Equity derivatives | Other | United States | USD |
| 641 | AMENTUM HOLDINGS LLC | Not reported | Not reported | −<0.001% | -$17 | Equity derivatives | Other | United States | USD |
| 642 | WEATHERFORD INTERNATIONAL PL | Not reported | Not reported | −<0.001% | -$17 | Equity derivatives | Other | United States | USD |
| 643 | RESMED | Not reported | Not reported | <0.001% | $17 | Equity derivatives | Other | United States | USD |
| 644 | ARCHER-DANIELS | Not reported | Not reported | <0.001% | $17 | Equity derivatives | Other | United States | USD |
| 645 | HUDBAY MINERALS INC | Not reported | Not reported | −<0.001% | -$16 | Equity derivatives | Other | United States | USD |
| 646 | MERCURY SYSTEMS INC COMMON STOCK | Not reported | Not reported | <0.001% | $16 | Equity derivatives | Other | United States | USD |
| 647 | RADNET INC | Not reported | Not reported | −<0.001% | -$16 | Equity derivatives | Other | United States | USD |
| 648 | SITEONE LANDSCAPE SUPPLY INC | Not reported | Not reported | <0.001% | $15 | Equity derivatives | Other | United States | USD |
| 649 | PAYCHEX INC | Not reported | Not reported | <0.001% | $15 | Equity derivatives | Other | United States | USD |
| 650 | VERISIGN INC | Not reported | Not reported | <0.001% | $13 | Equity derivatives | Other | United States | USD |
| 651 | SUPER MICRO COMPUTER INC | Not reported | Not reported | <0.001% | $13 | Equity derivatives | Other | United States | USD |
| 652 | TRIPLE FLAG PRECIOUS MET | Not reported | Not reported | −<0.001% | -$12 | Equity derivatives | Other | United States | USD |
| 653 | BLACK HILLS CORP | Not reported | Not reported | −<0.001% | -$12 | Equity derivatives | Other | United States | USD |
| 654 | CHURCH DOWNS | Not reported | Not reported | <0.001% | $11 | Equity derivatives | Other | United States | USD |
| 655 | NOVANTA INC | Not reported | Not reported | <0.001% | $11 | Equity derivatives | Other | United States | USD |
| 656 | LITHIA MOTORS | Not reported | Not reported | <0.001% | $11 | Equity derivatives | Other | United States | USD |
| 657 | XPO INC | Not reported | Not reported | <0.001% | $11 | Equity derivatives | Other | United States | USD |
| 658 | QIAGEN NV | Not reported | Not reported | −<0.001% | -$11 | Equity derivatives | Other | United States | USD |
| 659 | LOWES COMPANIES | Not reported | Not reported | −<0.001% | -$9 | Equity derivatives | Other | United States | USD |
| 660 | INTL FLAV & FRAG | Not reported | Not reported | <0.001% | $9 | Equity derivatives | Other | United States | USD |
| 661 | WORKDAY INC-CLASS A | Not reported | Not reported | <0.001% | $9 | Equity derivatives | Other | United States | USD |
| 662 | CNX RESOURCES CORP | Not reported | Not reported | −<0.001% | -$9 | Equity derivatives | Other | United States | USD |
| 663 | MDA SPACE LTD | Not reported | Not reported | <0.001% | $9 | Equity derivatives | Other | United States | USD |
| 664 | ROIVANT SCIENCES LTD | Not reported | Not reported | <0.001% | $9 | Equity derivatives | Other | United States | USD |
| 665 | LEAR CORP | Not reported | Not reported | −<0.001% | -$8 | Equity derivatives | Other | United States | USD |
| 666 | SONOCO PRODUCTS CO | Not reported | Not reported | −<0.001% | -$8 | Equity derivatives | Other | United States | USD |
| 667 | IRIDIUM COMMUNICATIONS INC | Not reported | Not reported | −<0.001% | -$8 | Equity derivatives | Other | United States | USD |
| 668 | THE SHERWIN-WILLIAMS COMPANY | Not reported | Not reported | −<0.001% | -$8 | Equity derivatives | Other | United States | USD |
| 669 | OPEN TEXT CO | Not reported | Not reported | −<0.001% | -$8 | Equity derivatives | Other | United States | USD |
| 670 | 3M CO | Not reported | Not reported | <0.001% | $8 | Equity derivatives | Other | United States | USD |
| 671 | ARROW ELECTRONICS INC | Not reported | Not reported | <0.001% | $8 | Equity derivatives | Other | United States | USD |
| 672 | GATES INDUSTRIAL CORP PLC | Not reported | Not reported | −<0.001% | -$7 | Equity derivatives | Other | United States | USD |
| 673 | HF SINCLAIR CORP | Not reported | Not reported | <0.001% | $7 | Equity derivatives | Other | United States | USD |
| 674 | LEONARDO DRS INC | Not reported | Not reported | <0.001% | $6 | Equity derivatives | Other | United States | USD |
| 675 | PAYCOM SOFTWARE | Not reported | Not reported | <0.001% | $6 | Equity derivatives | Other | United States | USD |
| 676 | MDA SPACE LTD | Not reported | Not reported | <0.001% | $6 | Equity derivatives | Other | United States | USD |
| 677 | VISHAY INTERTECH | Not reported | Not reported | <0.001% | $6 | Equity derivatives | Other | United States | USD |
| 678 | TECK RESOURCES LTD CLS-B | Not reported | Not reported | <0.001% | $5 | Equity derivatives | Other | United States | USD |
| 679 | TECHNIPFMC PLC | Not reported | Not reported | −<0.001% | -$5 | Equity derivatives | Other | United States | USD |
| 680 | TELEFLEX INC | Not reported | Not reported | <0.001% | $5 | Equity derivatives | Other | United States | USD |
| 681 | URBAN OUTFITTERS INC | Not reported | Not reported | <0.001% | $5 | Equity derivatives | Other | United States | USD |
| 682 | CYTOKINETICS | Not reported | Not reported | −<0.001% | -$4 | Equity derivatives | Other | United States | USD |
| 683 | TRIMBLE INC | Not reported | Not reported | −<0.001% | -$4 | Equity derivatives | Other | United States | USD |
| 684 | OPEN TEXT CO | Not reported | Not reported | <0.001% | $4 | Equity derivatives | Other | United States | USD |
| 685 | DESCARTES SYS | Not reported | Not reported | <0.001% | $1 | Equity derivatives | Other | United States | USD |
| 686 | SLB LTD | Not reported | Not reported | −<0.001% | -$1 | Equity derivatives | Other | United States | USD |
| 687 | GRAHAM HOLDINGS CO | Not reported | Not reported | −<0.001% | -$1 | Equity derivatives | Other | United States | USD |
| 688 | BROADRIDG FIN WI | Not reported | Not reported | −<0.001% | -$1 | Equity derivatives | Other | United States | USD |
| 689 | NEXGEN ENERGY LTD | Not reported | Not reported | <0.001% | $1 | Equity derivatives | Other | United States | USD |
| 690 | SILICON LABORATORIES INC | Not reported | Not reported | −<0.001% | -$1 | Equity derivatives | Other | United States | USD |
| 691 | TYSON FOODS INC A | Not reported | Not reported | <0.001% | $0 | Equity derivatives | Other | United States | USD |
| 692 | WATSCO INC | Not reported | Not reported | −<0.001% | -$0 | Equity derivatives | Other | United States | USD |
| 693 | MOLSON COORS BEVERAGE CO | Not reported | Not reported | 0.000% | $0 | Equity derivatives | Other | United States | USD |