Gotham Short Strategies ETF (SHRT) is an ETF managed by Independent / Boutique. Its largest position is FIRST AMERICAN GOVERNMENT OBLIGATIONS FUND (FGXXX), representing 2.16% of fund assets.
Gotham Short Strategies ETF Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- SHRT
- Type:
- ETF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 21, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
FIRST AMERICAN GOVERNMENT OBLIGATIONS FUND
|
2.16% | $389,930.10 | 389,930 |
|
-
CANADIAN NATURAL RESOURCES Ltd
|
1.68% | $302,759.49 | 6,213 |
|
-
MICRON TECHNOLOGY INC
|
1.57% | $283,447.76 | 839 |
|
-
DuPont de Nemours, Inc.
|
1.56% | $281,944.80 | 6,156 |
|
-
KINROSS GOLD CORP
|
1.56% | $281,821.68 | 9,234 |
|
-
SKYWORKS SOLUTIONS, INC.
|
1.54% | $277,656.75 | 5,185 |
|
-
FIRST SOLAR, INC.
|
1.50% | $271,232.50 | 1,375 |
|
-
General Motors Co
|
1.49% | $269,764.50 | 3,621 |
|
-
Okta, Inc.
|
1.47% | $266,039.80 | 3,380 |
|
-
Accenture plc
|
1.47% | $265,708.60 | 1,340 |
|
-
NEWMONT Corp /DE/
|
1.41% | $254,820.50 | 2,354 |
|
-
CNX Resources Corp
|
1.41% | $254,507.10 | 6,602 |
|
-
ON SEMICONDUCTOR CORP
|
1.34% | $242,974.08 | 3,924 |
|
-
PAN AMERICAN SILVER CORP
|
1.33% | $240,699.78 | 4,406 |
|
-
LOCKHEED MARTIN CORP
|
1.32% | $238,734.05 | 395 |
|
-
AGNICO EAGLE MINES LTD
|
1.29% | $232,615.08 | 1,146 |
|
-
IAMGOLD CORP
|
1.28% | $232,125.88 | 12,334 |
|
-
DOLLAR TREE, INC.
|
1.27% | $230,190.02 | 2,102 |
|
-
STANLEY BLACK & DECKER, INC.
|
1.22% | $219,717.52 | 3,092 |
|
-
TAPESTRY, INC.
|
1.21% | $219,567.16 | 1,556 |
|
-
TECK RESOURCES LTD
|
1.19% | $214,193.25 | 4,139 |
|
-
ADVANCED DRAINAGE SYSTEMS, INC.
|
1.15% | $207,203.43 | 1,511 |
|
-
SOUTHERN COPPER CORP/
|
1.14% | $205,439.64 | 1,194 |
|
-
HECLA MINING CO/DE/
|
1.12% | $202,433.58 | 10,866 |
|
-
STRYKER CORP
|
1.08% | $194,853.87 | 593 |
|
-
Ferguson Enterprises Inc. /DE/
|
1.07% | $193,839.06 | 831 |
|
-
ALLEGRO MICROSYSTEMS, INC.
|
1.05% | $189,810.60 | 6,020 |
|
-
PTC INC.
|
1.02% | $183,954.59 | 1,291 |
|
-
HUNT J B TRANSPORT SERVICES INC
|
1.00% | $180,962.60 | 854 |
|
-
SharkNinja, Inc.
|
0.96% | $173,993.70 | 1,643 |
|
-
DOLLAR GENERAL CORP
|
0.96% | $173,583.26 | 1,462 |
|
-
ALAMOS GOLD INC
|
0.93% | $167,190.09 | 3,763 |
|
-
TENET HEALTHCARE CORP
|
0.88% | $158,516.40 | 840 |
|
-
SATS LTD.
|
0.87% | $158,044.50 | 1,350 |
|
-
ALBEMARLE CORP
|
0.87% | $157,806.87 | 879 |
|
-
APi Group Corp
|
0.86% | $156,042.52 | 3,851 |
|
-
ARROWHEAD PHARMACEUTICALS, INC.
|
0.83% | $149,539.50 | 2,385 |
|
-
Credo Technology Group Holding Ltd
|
0.82% | $148,502.34 | 1,582 |
|
-
Workday, Inc.
|
0.81% | $147,069.44 | 1,132 |
|
-
FLOWSERVE CORP
|
0.80% | $145,035.23 | 1,973 |
|
-
EPAM Systems, Inc.
|
0.78% | $140,274.40 | 1,036 |
|
-
SSR MINING INC.
|
0.77% | $139,914.60 | 4,759 |
|
-
RESMED INC
|
0.77% | $139,177.60 | 620 |
|
-
Nutanix, Inc.
|
0.77% | $138,660.48 | 3,648 |
|
-
BORGWARNER INC
|
0.76% | $137,928.92 | 2,542 |
|
-
SiteOne Landscape Supply, Inc.
|
0.76% | $137,502.63 | 1,033 |
|
-
GoDaddy Inc.
|
0.75% | $135,330.79 | 1,637 |
|
-
Amrize Ltd
|
0.74% | $133,327.60 | 2,380 |
|
-
C. H. ROBINSON WORLDWIDE, INC.
|
0.73% | $132,523.86 | 798 |
|
-
J M SMUCKER Co
|
0.73% | $132,219.24 | 1,371 |
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