Gotham Short Strategies ETF's Gotham Short Strategies ETF (SHRT) has disclosed 198 total holdings in their latest N-PORT filing with the SEC for the
portfolio date of 2024-03-31. The current portfolio value is calculated to be $13.00 Mil, only including common equities, preferred
equities, ETFs, options and warrants for equities. The turnover rate is 66%.
Gotham Short Strategies ETF (SHRT)'s
Total Assets is $16.80 Mil , Total Liabilities is $1.89 Mil , Net Assets is $14.91 Mil.
In Gotham Short Strategies ETF (SHRT)'s current portfolio as of 2024-03-31, the top 5 holdings are
The AZEK Co Inc (AZEK), Cleveland-Cliffs Inc (CLF), Target Corp (TGT), United Rentals Inc (URI) and Corteva Inc (CTVA),
not including call and put options.
Gotham Short Strategies ETF (SHRT) did not buy any new stocks in the current portfolio.
Please visit the "Current Portfolio" tab to see the ETF's current and past N-PORT holdings for Gotham Short Strategies ETF (SHRT), as well as holding map,
valuations for each stock, which positions are undervalued, have low PE Ratios, are considered high quality and recently traded at 52-week lows, etc.
Please visit the "Stock Picks" tab to see the ETF's latest trades and stock picks for Gotham Short Strategies ETF (SHRT), which include data from form N-PORT.
Please visit the "Summary" page to see the top 10 holdings, recent stock picks, performance, sector / industry breakdown details, as well as past holding history summary for Gotham Short Strategies ETF.