SHRT · Gotham Short Strategies ETF ETF
Tidal Trust I
$6.61
-0.15%
At close · Sep 4
Net assets $13,905,101
Holdings692
1 month
+3.04%
Year to date
-13.20%
52-week range
$6.07–$7.71
30-session avg volume
17,169
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000082296
- Report date
- Jun 30, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings29.73%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
EC88.06%
STIV13.74%
DE-0.20%
Country allocation
US83.44%
CA15.06%
IE1.90%
NL1.00%
CH0.10%
GB0.10%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| First American Government Obli | 31846V336 | $1,910,888 | 13.74% |
| DuPont de Nemours Inc | DD | $260,836 | 1.88% |
| Regeneron Pharmaceuticals Inc | REGN | $259,393 | 1.87% |
| Expand Energy Corp | EXE | $258,706 | 1.86% |
| CNX Resources Corp | CNX | $252,914 | 1.82% |
| General Dynamics Corp | GD | $246,905 | 1.78% |
| Newmont Corp | NEM | $240,598 | 1.73% |
| Hewlett Packard Enterprise Co | HPE | $239,038 | 1.72% |
| IAMGOLD Corp | IAG | $235,794 | 1.70% |
| Hecla Mining Co | HL | $229,151 | 1.65% |
| Albemarle Corp | ALB | $221,719 | 1.59% |
| Becton Dickinson & Co | BDX | $217,159 | 1.56% |
| EQT Corp | EQT | $215,923 | 1.55% |
| Pan American Silver Corp | PAAS | $213,469 | 1.54% |
| Range Resources Corp | RRC | $211,723 | 1.52% |
| Barrick Mining Corp | B | $209,618 | 1.51% |
| First Majestic Silver Corp | AG | $204,198 | 1.47% |
| BrightSpring Health Services I | BTSG | $199,387 | 1.43% |
| Teck Resources Ltd | TECK | $195,742 | 1.41% |
| Lululemon Athletica Inc | LULU | $192,393 | 1.38% |
| Agnico Eagle Mines Ltd | AEM | $188,948 | 1.36% |
| PTC Inc | PTC | $188,593 | 1.36% |
| SSR Mining Inc | SSRM | $182,915 | 1.32% |
| Bloom Energy Corp | BE | $173,144 | 1.25% |
| LyondellBasell Industries NV | $167,638 | 1.21% | |
| Wheaton Precious Metals Corp | WPM | $149,049 | 1.07% |
| Hasbro Inc | HAS | $146,845 | 1.06% |
| Kinross Gold Corp | KGC | $145,428 | 1.05% |
| Middleby Corp/The | MIDD | $139,844 | 1.01% |
| NXP Semiconductors NV | $138,548 | 1.00% | |
| Accenture PLC | $136,137 | 0.98% | |
| Texas Instruments Inc | TXN | $134,430 | 0.97% |
| T-Mobile US Inc | TMUS | $133,513 | 0.96% |
| SiTime Corp | SITM | $129,727 | 0.93% |
| Medtronic PLC | $127,750 | 0.92% | |
| Everus Construction Group Inc | ECG | $125,790 | 0.90% |
| UiPath Inc | PATH | $119,353 | 0.86% |
| FedEx Corp | FDX | $116,797 | 0.84% |
| Toro Co/The | TTC | $116,027 | 0.83% |
| Lithia Motors Inc | LAD | $114,744 | 0.83% |
| Copart Inc | CPRT | $114,592 | 0.82% |
| Microchip Technology Inc | MCHP | $112,176 | 0.81% |
| $111,570 | 0.80% | ||
| Deckers Outdoor Corp | DECK | $110,907 | 0.80% |
| IFF | IFF | $110,195 | 0.79% |
| Tetra Tech Inc | TTEK | $108,482 | 0.78% |
| Hershey Co/The | HSY | $104,393 | 0.75% |
| Keysight Technologies Inc | KEYS | $103,271 | 0.74% |
| ResMed Inc | RMD | $102,702 | 0.74% |
| Hexcel Corp | HXL | $102,662 | 0.74% |