SHRT Top Holdings & Constituents
SHRT, offered by Gotham, holds 625 reported positions across $12.3M in assets. Its largest holdings are First American Government Obli (FGXXX) (2.16%), Canadian Natural Resources Ltd (CNQ) (1.68%), and Micron Technology Inc (MU) (1.57%). The 5 biggest positions account for 8.52% of reported assets. The table below lists every reported holding with its portfolio weight and market value in US dollars — open any constituent to research its own performance.
| Position | Weight | Market Value |
|---|---|---|
FGXXX First American Government Obli | 2.16% | $389.93K |
CNQ Canadian Natural Resources Ltd | 1.68% | $302.76K |
MU Micron Technology Inc | 1.57% | $283.45K |
DD DuPont de Nemours Inc | 1.56% | $281.94K |
KGC Kinross Gold Corp | 1.56% | $281.82K |
Holdings data comes from the latest SEC Form N-PORT-P filing for this fund, covering the reporting period ended Mar 31, 2026. Market values are reported in US dollars, and each weight represents the position's share of reported fund assets. Cash, derivatives, and rounding can mean displayed weights do not total 100%. Funds rebalance and file on a schedule, so this page may not reflect intraday or post-filing changes.