Gotham Short Strategies ETF
SHRT

Gotham Short Strategies ETF (SHRT) holdings

Top holdings

The 10 largest positions make up 27.9% of the fund, as reported on Oct 13, 2026.
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Nov 30, 2023
Oct 13, 2026
Oct 13, 2026
FGXXX
9.86%
OVV
2.09%
DD
2.00%
SSRM
1.94%
SNOW
1.86%
CART
1.78%
MU
1.68%
LMT
1.67%
FSLR
1.62%

Frequently asked questions

  • What are the top holdings of SHRT?

    As of Oct 13, 2026, the largest positions in Gotham Short Strategies ETF are FGXXX (9.9%), U.S. Dollar (3.4%), OVV (2.1%), DD (2.0%), SSRM (1.9%).

  • How concentrated is SHRT?

    The 10 largest positions make up 27.9% of Gotham Short Strategies ETF, as reported on Oct 13, 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.