SHRT Holdings Information

SHRT is an equity ETF with a total of 635 individual holdings. The top holdings are Cash Offset stock at 133.69%, First American Government Obligs X at 9.44%, US DOLLARS at 5.87%, ExxonMobil Holdings at 1.84%, and Honeywell International at 1.79%.

Total Holdings

635

Top 10 Percentage

160.84%

Asset Class

Equity

ETF Category

Trading--Inverse Equity

Assets

12.94M

PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

Updated Nov 11, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	n/a	Cash Offset	133.69%	17,215,306	-	-
2	FGXXX	First American Government Obligs X	9.44%	1,215,713	1.000	0.00%
3	n/a	US DOLLARS	5.87%	756,054	-	-
4	XOM	ExxonMobil Holdings Corporation	1.84%	1,393	170.59	0.48%
5	HON	Honeywell International Inc.	1.79%	1,033	222.46	-0.13%
6	MU	Micron Technology, Inc.	1.75%	283	778.31	-2.52%
7	STX	Seagate Technology Holdings plc	1.69%	399	528.29	-3.09%
8	JAZZ	Jazz Pharmaceuticals plc	1.61%	863	241.55	0.49%
9	RL	Ralph Lauren Corporation	1.60%	526	386.30	-1.15%
10	PTGX	Protagonist Therapeutics, Inc.	1.56%	1,495	130.95	-2.55%
11	PWR	Quanta Services, Inc.	1.56%	331	602.01	-0.68%
12	DOW	Dow Inc.	1.56%	6,044	33.04	-0.33%
13	ALB	Albemarle Corporation	1.47%	1,999	93.53	-1.39%
14	BKNG	Booking Holdings Inc.	1.44%	1,150	159.58	-1.00%
15	SSRM	SSR Mining Inc.	1.44%	6,856	27.15	0.74%
16	HPE	Hewlett Packard Enterprise Company	1.40%	3,598	48.29	-3.73%
17	U	Unity Software Inc.	1.36%	3,502	52.81	5.24%
18	VRT	Vertiv Holdings Co	1.33%	818	202.07	-3.61%
19	HL	Hecla Mining Company	1.30%	12,544	13.10	-1.87%
20	DD	DuPont de Nemours, Inc.	1.30%	1,078	153.78	-0.59%
21	OXY	Occidental Petroleum Corporation	1.28%	2,817	58.75	0.60%
22	ENS	EnerSys	1.25%	1,086	143.00	-3.25%
23	LHX	L3Harris Technologies, Inc.	1.24%	587	272.35	0.19%
24	LUV	Southwest Airlines Co.	1.22%	3,470	44.94	-0.64%
25	CVX	Chevron Corporation	1.08%	644	219.89	1.64%

Showing 25 of 635 holdings

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