SHRT Holdings: Gotham Short Strategies Top Holdings
NYSEARCA: SHRTGothamTrading--Inverse EquityETFUSD
At close: Oct 8, 4:00 PM ET · Delayed 15 min
SHRT portfolio concentration
The Gotham Short Strategies ETF (SHRT) reports 1 holdings. Its biggest position is First American Government Obligs X (FGXXX) at 7.97% of assets. The top 10 holdings account for 8.0% of the portfolio, a broadly diversified portfolio.
1 position carries a weight of 1% or more. Based on the weights listed, SHRT behaves like an equal-weighted fund of about 158 stocks (the inverse Herfindahl index), a measure of how diversified it really is. Holdings and weights change over time as the fund rebalances and as share prices move.
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Summary generated from market data by MetaCap's automated system. Methodology
SHRT holdings by weight
| # | Holding | Weight |
|---|---|---|
| 1 | FGXXXFirst American Government Obligs X | 7.97% |