SHRT Holdings Information

SHRT is an equity ETF with a total of 937 individual holdings. The top holdings are Cash Offset stock at 129.75%, US DOLLARS at 9.76%, First American Government Obligations Fund at 6.89%, Micron Technology at 1.89%, and TechnipFMC at 1.31%.

Total Holdings

937

Top 10 Percentage

155.76%

Asset Class

Equity

ETF Category

Trading--Inverse Equity

Assets

17.56M

PE Ratio

n/a

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Cash Offset	129.75%	22,777,651
2	n/a	US DOLLARS	9.76%	1,712,569
3	FGXXX	First American Government Obligations Fund	6.89%	1,209,922
4	MU	Micron Technology, Inc.	1.89%	968
5	FTI	TechnipFMC plc	1.31%	4,758
6	HPE	Hewlett Packard Enterprise Company	1.29%	9,543
7	TSX: AEM	Agnico Eagle Mines Limited	1.27%	1,238
8	DELL	Dell Technologies Inc.	1.21%	1,714
9	ADI	Analog Devices, Inc.	1.20%	720
10	BE	Bloom Energy Corporation	1.18%	2,014
11	UBER	Uber Technologies, Inc.	1.18%	2,426
12	VLO	Valero Energy Corporation	1.13%	1,111
13	ADBE	Adobe Inc.	1.12%	585
14	CRM	Salesforce, Inc.	1.08%	722
15	MASI	Masimo Corporation	1.05%	1,353
16	TSCO	Tractor Supply Company	1.05%	3,671
17	MRVL	Marvell Technology, Inc.	1.04%	2,068
18	VIK	Viking Holdings Ltd	1.02%	2,415
19	CPRT	Copart, Inc.	1.02%	4,581
20	SGI	Somnigroup International Inc.	1.00%	1,936
21	DD	DuPont de Nemours, Inc.	0.97%	3,928
22	A	Agilent Technologies, Inc.	0.95%	1,134
23	APP	AppLovin Corporation	0.95%	270
24	PTC	PTC Inc.	0.94%	939
25	KMB	Kimberly-Clark Corporation	0.93%	1,680

Showing 25 of 937 holdings

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As of Jan 2, 2026