Gotham Short Strategies ETF

Gotham Short Strategies ETF reported 320 holdings worth US$13.9M as of Jun 30, 2026 (Form N-PORT)

As of Jun 30, 2026 · Filed Aug 25, 2026

Gotham Short Strategies ETF reported 320 holdings worth US$13.9M as of Jun 30, 2026. Largest: Regeneron Pharmaceuticals, Inc., Expand Energy Corporation and Cnx Resources Corporation. Filed Aug 25, 2026 (Form N-PORT).

Holdings
320
Value as reported
US$13.9M

The filing in full

CompanySharesValue as reported% of portfolio
Regeneron Pharmaceuticals, Inc.416US$259K1.9%
Expand Energy Corporation2,837US$259K1.9%
Cnx Resources Corporation7,454US$253K1.8%
General Dynamics Corporation697US$247K1.8%
Newmont Corporation2,576US$241K1.7%
Hewlett Packard Enterprise Company5,299US$239K1.7%
Iamgold Corporation14,886US$236K1.7%
Hecla Mining Company14,851US$229K1.6%
Albemarle Corporation1,642US$222K1.6%
Becton, Dickinson And Company1,435US$217K1.6%
Eqt Corporation4,061US$216K1.6%
Pan American Silver Corp.4,766US$213K1.5%
Range Resources Corporation5,693US$212K1.5%
Barrick Mining Corporation5,707US$210K1.5%
First Majestic Silver Corp.12,040US$204K1.5%
Brightspring Health Services, Inc.2,859US$199K1.4%
Teck Resources Limited Class A3,292US$196K1.4%
Lululemon Athletica Inc.1,685US$192K1.4%
Agnico Eagle Mines Limited1,218US$189K1.4%
Ptc Inc.1,660US$189K1.4%
Ssr Mining Inc.6,468US$183K1.3%
Bloom Energy Corporation572US$173K1.2%
Lyondellbasell Industries Nv3,184US$168K1.2%
Wheaton Precious Metals Corp1,327US$149K1.1%
Hasbro, Inc.1,778US$147K1.1%
Kinross Gold Corporation6,157US$145K1.0%
The Middleby Corporation813US$140K1.0%
Nxp Semiconductors N.v.493US$139K1.00%
Accenture Plc1,094US$136K0.98%
Texas Instruments Incorporated451US$134K0.97%
T-mobile Us, Inc.796US$134K0.96%
Sitime Corporation174US$130K0.93%
Medtronic Plc.1,633US$128K0.92%
Everus Construction Group, Inc.758US$126K0.90%
Uipath, Inc.10,980US$119K0.86%
Fedex Corporation373US$117K0.84%
Toro Company (the)1,191US$116K0.83%
Lithia Motors, Inc.395US$115K0.83%
Copart, Inc.4,065US$115K0.82%
Microchip Technology Incorporated1,230US$112K0.81%
Deckers Outdoor Corporation1,117US$111K0.80%
International Flavors & Fragrances, Inc.1,391US$110K0.79%
Tetra Tech, Inc.3,755US$108K0.78%
The Hershey Company595US$104K0.75%
Keysight Technologies Inc.295US$103K0.74%
Resmed Inc.527US$103K0.74%
Hexcel Corporation1,026US$103K0.74%
Macom Technology Solutions Holdings, Inc.265US$101K0.72%
Magna International Inc.1,429US$93,8280.67%
Nordson Corporation302US$91,1100.66%
Estee Lauder Companies, Inc. (the)1,108US$87,4770.63%
Zoom Communications, Inc.1,011US$87,2590.63%
Centene Corporation1,333US$85,5650.62%
Noble Corporation Plc A2,181US$81,3510.59%
Ciena Corporation164US$80,4520.58%
Brown Forman Inc2,999US$79,9230.57%
Lear Corporation589US$78,9610.57%
News Corporation3,087US$76,6500.55%
Snowflake Inc.297US$75,5870.54%
Ross Stores, Inc.355US$75,5620.54%
Arrow Electronics, Inc.351US$74,9070.54%
Godaddy Inc.832US$70,6200.51%
Simpson Manufacturing Company, Inc.336US$70,3420.51%
Boston Scientific Corporation1,625US$69,3550.50%
Chemed Corp145US$67,5320.49%
Five Below, Inc.374US$67,2410.48%
Plug Power, Inc.24,254US$65,7280.47%
Hormel Foods Corporation2,563US$63,6140.46%
First Solar, Inc.268US$63,2370.45%
Draftkings Inc.2,490US$62,8970.45%
Rogers Communications Inc. Class A1,900US$61,7500.44%
Maxlinear, Inc478US$61,1980.44%
New York Times Company (the)865US$60,5330.44%
Applovin Corporation116US$59,7670.43%
Echostar Corporation586US$59,4790.43%
Levi Strauss & Co2,375US$58,9710.42%
Cirrus Logic, Inc.397US$58,9660.42%
Rollins, Inc.1,405US$58,6450.42%
Alamos Gold Inc.1,880US$57,0390.41%
Darling Ingredients Inc.1,000US$54,6200.39%
Gartner, Inc.421US$54,5700.39%
Fox Corporation983US$51,2730.37%
Donaldson Company, Inc.566US$50,8100.37%
Howmet Aerospace Inc.186US$50,0080.36%
O'reilly Automotive, Inc.510US$46,9660.34%
On Semiconductor Corporation488US$46,1360.33%
Brp, Inc.743US$45,3380.33%
Hudbay Minerals Inc1,901US$44,8830.32%
Viatris Inc.2,813US$44,6700.32%
Macy's Inc1,719US$40,4820.29%
Enersys170US$39,7490.29%
Aura Minerals Inc.603US$37,9590.27%
Intuit Inc.141US$36,8010.26%
Epam Systems, Inc.456US$36,1840.26%
Immunitybio, Inc.4,121US$36,0790.26%
Tyler Technologies, Inc.122US$35,6800.26%
Cognizant Technology Solutions Corporation913US$35,3600.25%
Penumbra, Inc.104US$32,8380.24%
Apa Corporation966US$31,4630.23%
Autodesk, Inc.157US$30,5240.22%

Every holding of Gotham Short Strategies ETF

Source

View original at SEC

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