Gotham Short Strategies ETF (SHRT)
NYSEARCA: SHRT · IEX Real-Time Price · USD
7.95
-0.06 (-0.72%)
May 16, 2024, 4:00 PM EDT - Market closed
SHRT Holdings List
As of May 14, 2024
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Cash Offset | 130.01% |
| 2 | n/a | US DOLLARS | 11.20% |
| 3 | FGXXX | First American Government Obligs X | 5.47% |
| 4 | AZEK | The AZEK Company Inc. | 2.15% |
| 5 | MTZ | MasTec, Inc. | 2.05% |
| 6 | URI | United Rentals, Inc. | 1.95% |
| 7 | QCOM | QUALCOMM Incorporated | 1.92% |
| 8 | INCY | Incyte Corporation | 1.83% |
| 9 | TGT | Target Corporation | 1.74% |
| 10 | CRM | Salesforce, Inc. | 1.59% |
| 11 | CTVA | Corteva, Inc. | 1.47% |
| 12 | ZM | Zoom Video Communications, Inc. | 1.46% |
| 13 | MAT | Mattel, Inc. | 1.42% |
| 14 | MKC | McCormick & Company, Incorporated | 1.34% |
| 15 | THC | Tenet Healthcare Corporation | 1.33% |
| 16 | CE | Celanese Corporation | 1.23% |
| 17 | ALKS | Alkermes plc | 1.22% |
| 18 | ADSK | Autodesk, Inc. | 1.18% |
| 19 | LECO | Lincoln Electric Holdings, Inc. | 1.17% |
| 20 | QRVO | Qorvo, Inc. | 1.17% |
| 21 | CAG | Conagra Brands, Inc. | 1.16% |
| 22 | NWSA | News Corporation | 1.16% |
| 23 | SPOT | Spotify Technology S.A. | 1.12% |
| 24 | NWL | Newell Brands Inc. | 1.11% |
| 25 | RPM | RPM International Inc. | 1.05% |
| 26 | PWR | Quanta Services, Inc. | 1.04% |
| 27 | SNX | TD SYNNEX Corporation | 1.03% |
| 28 | WAB | Westinghouse Air Brake Technologies Corporation | 1.01% |
| 29 | BALL | Ball Corporation | 0.96% |
| 30 | EL | The Estée Lauder Companies Inc. | 0.95% |
| 31 | MIDD | The Middleby Corporation | 0.94% |
| 32 | EME | EMCOR Group, Inc. | 0.87% |
| 33 | AEM | Agnico Eagle Mines Limited | 0.87% |
| 34 | BWXT | BWX Technologies, Inc. | 0.87% |
| 35 | ADT | ADT Inc. | 0.85% |
| 36 | ULTA | Ulta Beauty, Inc. | 0.85% |
| 37 | KR | The Kroger Co. | 0.82% |
| 38 | FLS | Flowserve Corporation | 0.81% |
| 39 | TMO | Thermo Fisher Scientific Inc. | 0.81% |
| 40 | GT | The Goodyear Tire & Rubber Company | 0.80% |
| 41 | CSL | Carlisle Companies Incorporated | 0.79% |
| 42 | INGR | Ingredion Incorporated | 0.77% |
| 43 | PARA | Paramount Global | 0.76% |
| 44 | K | Kellanova Co | 0.75% |
| 45 | n/a | DEPOSITS WITH BROKER FOR SHORT POSITIONS | 0.75% |
| 46 | JBL | Jabil Inc. | 0.74% |
| 47 | ECL | Ecolab Inc. | 0.73% |
| 48 | CVE | Cenovus Energy Inc. | 0.73% |
| 49 | MSA | MSA Safety Incorporated | 0.70% |
| 50 | ALGN | Align Technology, Inc. | 0.69% |
As of May 14, 2024