SHRT
SHRT
About Gotham Short Strategies ETF
The fund is an actively-managed exchange-traded fund (“ETF”) that seeks to achieve its investment objective by investing under normal circumstances in long and short positions of equity and equity-related securities (i.e., swaps), primarily of companies traded on U.S. markets. The fund’s sub-adviser, Gotham Asset Management, LLC (“Gotham” or the “Sub-Adviser”) seeks to maintain the fund’s net...
About Gotham Short Strategies ETF
The fund is an actively-managed exchange-traded fund (“ETF”) that seeks to achieve its investment objective by investing under normal circumstances in long and short positions of equity and equity-related securities (i.e., swaps), primarily of companies traded on U.S. markets. The fund’s sub-adviser, Gotham Asset Management, LLC (“Gotham” or the “Sub-Adviser”) seeks to maintain the fund’s net...
HOLDINGS (Top 20)
| Stock | Name | Weight | Shares | Market Value |
|---|---|---|---|---|
 HPE | Hewlett Packard Enterprise Company | 1.80% | 5.30K | $262.62K |
 DD | DuPont de Nemours, Inc. | 1.77% | 1.92K | $258.01K |
 EXE | Expand Energy Corporation | 1.73% | 2.88K | $252.98K |
 NEM | Newmont Corporation | 1.67% | 2.58K | $244.08K |
 CNX | CNX Resources Corporation | 1.65% | 7.45K | $241.28K |
 HL | Hecla Mining Company | 1.58% | 14.85K | $230.19K |
 RRC | Range Resources Corporation | 1.56% | 6.23K | $227.25K |
 GD | General Dynamics Corporation | 1.54% | 610 | $225.40K |
 IAG | Iamgold Corporation | 1.53% | 14.89K | $223.14K |
 EQT | EQT Corporation | 1.51% | 4.43K | $220.61K |
 BDX | Becton, Dickinson and Company | 1.48% | 1.44K | $216.18K |
 ALB | Albemarle Corporation | 1.45% | 1.64K | $211.41K |
 B | Barrick Mining Corporation | 1.43% | 5.71K | $208.25K |
 PAAS | Pan American Silver Corp. | 1.43% | 4.79K | $208.63K |
 PTC | PTC Inc. | 1.39% | 1.66K | $203.37K |
 ZM | Zoom Communications, Inc. | 1.39% | 2.23K | $203.72K |
 BTSG | BrightSpring Health Services, Inc. Common Stock | 1.36% | 2.86K | $199.19K |
 TECK | Teck Resources Limited | 1.35% | 3.29K | $197.82K |
 LYB | LyondellBasell Industries N.V. | 1.30% | 3.24K | $189.88K |
 AEM | Agnico Eagle Mines Limited | 1.20% | 1.22K | $175.89K |
SECTOR HOLDINGS
Basic Materials
Technology
Cash & Others
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Healthcare
Energy
Consumer Cyclical
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Communication Services
Financial Services
UtilitiesASSET ALLOCATION BY REGION
United States
Canada
Germany
Switzerland
Netherlands
Australia
United Kingdom
FinlandSECTOR HOLDINGS
Basic Materials Technology Cash & Others Industrials Healthcare Energy Consumer Cyclical Consumer Defensive Communication Services Financial Services UtilitiesASSET ALLOCATION BY REGION
United States Canada Germany Switzerland Netherlands Australia United Kingdom FinlandHoldings (Top 20)
HPE
Hewlett Packard Enterprise Company
DD
DuPont de Nemours, Inc.
EXE
Expand Energy Corporation
NEM
Newmont Corporation
CNX
CNX Resources Corporation
HL
Hecla Mining Company
RRC
Range Resources Corporation
GD
General Dynamics Corporation
IAG
Iamgold Corporation
EQT
EQT Corporation
BDX
Becton, Dickinson and Company
ALB
Albemarle Corporation
B
Barrick Mining Corporation
PAAS
Pan American Silver Corp.
PTC
PTC Inc.
ZM
Zoom Communications, Inc.
BTSG
BrightSpring Health Services, Inc. Common Stock
TECK
Teck Resources Limited
LYB
LyondellBasell Industries N.V.
AEM
Agnico Eagle Mines Limited