This actively managed exchange-traded fund (ETF) aims to achieve its investment goals by strategically investing in both long and short positions of equities and equity-linked instruments, including swaps. Its primary focus is on companies listed on U.S. exchanges. Gotham Asset Management, LLC, which serves as the Sub-Adviser, is responsible for managing the fund and endeavors to maintain its net equity exposure—the difference between its long and short positions—at roughly 50% net short.

DuPont de Nemours, Inc.

Ovintiv Inc.

Iamgold Corporation

Hecla Mining Company

Sandisk Corporation

Lockheed Martin Corporation

Pan American Silver Corp.

Albemarle Corporation

AppLovin Corporation

First Solar, Inc.

Cash & Others

Technology

Industrials

Basic Materials

Consumer Cyclical

Healthcare

Consumer Defensive

Energy

Financial Services

Communication Services

Gotham Short Strategies ETF

SHRT Holdings & Sector Breakdown