- What are the top holdings of SHRT?
- Gotham Short Strategies ETF holds 0 securities in total. The largest positions and their portfolio weights are listed on the Holdings tab.
- How many holdings does SHRT have?
- SHRT holds 0 positions as reported by the fund's most recent disclosure.
- What sectors does SHRT invest in?
- Gotham Short Strategies ETF (SHRT) allocates across the sectors shown above. The largest exposure tops the list; the rest follow in descending weight order.
- What sector is SHRT most exposed to?
- SHRT's full sector breakdown is on the Sectors tab. The largest sector weight is shown there along with the rest of the allocation.
- Is SHRT a US-only fund?
- The country allocation card on this page shows SHRT's geographic exposure. Funds with > 95% US weight are effectively US-only; international or global funds will show meaningful weights across multiple countries.
- What does SHRT invest in?
- 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 equity exposure, which is the value of the fund’s long positions minus its short positions, at approximately 50% net short.
