Gotham Short Strategies ETF
SHRT

Gotham Short Strategies ETF (SHRT) holdings

Top holdings

The 10 largest positions make up 29.2% of the fund, as reported on Aug 27, 2026.

Nov 30, 2023
Aug 27, 2026
Aug 27, 2026
FGXXX
13.00%
OVV
2.10%
SSRM
2.05%
DD
2.05%
SNDK
1.88%
ALB
1.84%
LMT
1.78%
XOM
1.50%
OXY
1.50%
CNC
1.49%

Frequently asked questions

  • What are the top holdings of SHRT?

    As of Aug 27, 2026, the largest positions in Gotham Short Strategies ETF are FGXXX (13.0%), OVV (2.1%), SSRM (2.1%), DD (2.1%), SNDK (1.9%).

  • How concentrated is SHRT?

    The 10 largest positions make up 29.2% of Gotham Short Strategies ETF, as reported on Aug 27, 2026.

Fund holdings are reported periodically and are a snapshot of a past date, not a live position list — what the fund holds today may differ. Weights cover only the largest positions shown, not the whole portfolio.

This page is for informational purposes only. Nothing on it is a recommendation, solicitation or offer to buy or sell any security, nor investment, legal or tax advice. Light Horse Securities Inc does not verify third-party data and is not responsible for its accuracy, completeness or timeliness.