SHRT Holdings Information

SHRT is an equity ETF with a total of 700 individual holdings. The top holdings are Cash Offset stock at 127.20%, First American Government Obligations Fund at 14.54%, DuPont de Nemours at 1.81%, Regeneron Pharmaceuticals at 1.80%, and US DOLLARS at 1.80%.

Total Holdings

700

Top 10 Percentage

155.52%

Asset Class

Equity

ETF Category

Trading--Inverse Equity

Assets

14.44M

PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Cash Offset	127.20%	18,535,016
2	FGXXX	First American Government Obligations Fund	14.54%	2,118,298
3	DD	DuPont de Nemours, Inc.	1.81%	1,923
4	REGN	Regeneron Pharmaceuticals, Inc.	1.80%	396
5	n/a	US DOLLARS	1.80%	262,183
6	EXE	Expand Energy Corporation	1.75%	2,837
7	CNX	CNX Resources Corporation	1.70%	7,454
8	GD	General Dynamics Corporation	1.65%	643
9	NEM	Newmont Corporation	1.65%	2,576
10	HPE	Hewlett Packard Enterprise Company	1.62%	5,299
11	HL	Hecla Mining Company	1.54%	14,851
12	TSX: IMG	IAMGOLD Corporation	1.54%	14,886
13	BDX	Becton, Dickinson and Company	1.48%	1,435
14	ALB	Albemarle Corporation	1.46%	1,642
15	RRC	Range Resources Corporation	1.45%	5,693
16	EQT	EQT Corporation	1.43%	4,061
17	TSX: PAAS	Pan American Silver Corp.	1.40%	4,795
18	TSX: ABX	Barrick Mining Corporation	1.40%	5,707
19	PTC	PTC Inc.	1.40%	1,660
20	BTSG	BrightSpring Health Services, Inc.	1.38%	2,859
21	LULU	lululemon athletica inc.	1.31%	1,685
22	TSX: AG	First Majestic Silver Corp.	1.31%	12,040
23	TECK	Teck Resources Limited	1.27%	3,292
24	SSRM	SSR Mining Inc.	1.26%	6,512
25	LYB	LyondellBasell Industries N.V.	1.24%	3,243

Showing 25 of 700 holdings

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As of Jul 7, 2026