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Gotham Short Strategies (SHRT) ETF Holdings & Analysis
ETFOther
What SHRT does
This actively managed exchange-traded fund (ETF) aims to achieve its investment goals by strategically investing in both long and short positions of equities and equity-linked instruments, including swaps. Its primary focus is on companies listed on U.S. exchanges. Gotham Asset Management, LLC, which serves as the Sub-Adviser, is responsible for managing the fund and endeavors to maintain its net equity exposure—the difference between its long and short positions—at roughly 50% net short.
Fund profile
Top holdings
| Holding | Weight | |
|---|---|---|
| Cash & Other | 56.03% | |
| First American Government Obligations Fund 12/01/2031 | 4.85% | |
| Ovintiv Inc | 0.89% | |
| DuPont de Nemours Inc | 0.84% | |
| SSR Mining Inc | 0.82% | |
| Albemarle Corp | 0.79% | |
| Lockheed Martin Corp | 0.73% | |
| ExxonMobil Holdings Corp | 0.67% | |
| Occidental Petroleum Corp | 0.67% | |
| Centene Corp | 0.64% |
Sector allocation
| Basic Materials | 23.12% |
| Communication Services | 4.57% |
| Consumer Cyclical | 12.00% |
| Consumer Defensive | 7.64% |
| Energy | 5.35% |
| Healthcare | 8.95% |
| Industrials | 17.51% |
| Technology | 20.82% |
| Utilities | 0.04% |
Geographic allocation
| Other | 64.68% |
| United States | 28.90% |
| Canada | 2.08% |
| Switzerland | 1.45% |
| Netherlands | 1.02% |
| United Kingdom | 0.70% |
| Australia | 0.64% |
| Ireland | 0.42% |
| Germany | 0.10% |
| Singapore | 0.02% |
PortView Portfolio Insights
PortView analyzes how SHRT fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.
Analyze SHRT in PortView →Related securities
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Frequently asked questions
- What does SHRT track?
- SHRT is the Gotham Short Strategies ETF, a Other ETF.
- What is the expense ratio of SHRT?
- Expense ratio data for SHRT is shown on the page when available from our data provider.
- What are the largest holdings in SHRT?
- Top holdings include Cash & Other, First American Government Obligations Fund 12/01/2031, OVV, DD, SSREF.
- How can PortView analyze SHRT overlap with other ETFs?
- PortView computes the holdings overlap between SHRT and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.
The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.