Holdings of Gotham Short Strategies ETF
Tidal Trust I · Original filing · Compare with another fund · Report an error
- Net assets
- 13.9M $ including 12.2M $ in equities, 88.1 %
- Positions
- 182 in 7 countries
- Top ten
- 17.6 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | DuPont de Nemours Inc | 1,923 | 260.8K $ | 1.88 % |
| 2 | Regeneron Pharmaceuticals Inc | 416 | 259.4K $ | 1.87 % |
| 3 | EXPAND ENERGY CORP | 2,837 | 258.7K $ | 1.86 % |
| 4 | CNX Resources Corp | 7,454 | 252.9K $ | 1.82 % |
| 5 | General Dynamics Corp | 697 | 246.9K $ | 1.78 % |
| 6 | Newmont Corp | 2,576 | 240.6K $ | 1.73 % |
| 7 | Hewlett Packard Enterprise Co | 5,299 | 239K $ | 1.72 % |
| 8 | IAMGOLD Corp | 14,886 | 235.8K $ | 1.70 % |
| 9 | Hecla Mining Co | 14,851 | 229.2K $ | 1.65 % |
| 10 | Albemarle Corp | 1,642 | 221.7K $ | 1.59 % |
| 11 | Becton Dickinson & Co | 1,435 | 217.2K $ | 1.56 % |
| 12 | EQT Corp | 4,061 | 215.9K $ | 1.55 % |
| 13 | Pan American Silver Corp | 4,766 | 213.5K $ | 1.54 % |
| 14 | Range Resources Corp | 5,693 | 211.7K $ | 1.52 % |
| 15 | Barrick Mining Corp | 5,707 | 209.6K $ | 1.51 % |
| 16 | First Majestic Silver Corp | 12,040 | 204.2K $ | 1.47 % |
| 17 | BRIGHTSPRING HEALTH SERVICES INC | 2,859 | 199.4K $ | 1.43 % |
| 18 | Teck Resources Ltd | 3,292 | 195.7K $ | 1.41 % |
| 19 | Lululemon Athletica Inc | 1,685 | 192.4K $ | 1.38 % |
| 20 | Agnico Eagle Mines Ltd | 1,218 | 188.9K $ | 1.36 % |
| 21 | PTC Inc | 1,660 | 188.6K $ | 1.36 % |
| 22 | SSR Mining Inc | 6,468 | 182.9K $ | 1.32 % |
| 23 | Bloom Energy Corp | 572 | 173.1K $ | 1.25 % |
| 24 | LyondellBasell Industries NV | 3,184 | 167.6K $ | 1.21 % |
| 25 | Wheaton Precious Metals Corp | 1,327 | 149K $ | 1.07 % |
| 26 | Hasbro Inc | 1,778 | 146.8K $ | 1.06 % |
| 27 | Kinross Gold Corp | 6,157 | 145.4K $ | 1.05 % |
| 28 | Middleby Corp/The | 813 | 139.8K $ | 1.01 % |
| 29 | NXP Semiconductors NV | 493 | 138.5K $ | 1.00 % |
| 30 | Accenture PLC | 1,094 | 136.1K $ | 0.98 % |
| 31 | Texas Instruments Inc | 451 | 134.4K $ | 0.97 % |
| 32 | T-Mobile US Inc | 796 | 133.5K $ | 0.96 % |
| 33 | SITIME CORP | 174 | 129.7K $ | 0.93 % |
| 34 | Medtronic PLC | 1,633 | 127.7K $ | 0.92 % |
| 35 | Everus Construction Group Inc | 758 | 125.8K $ | 0.90 % |
| 36 | UiPath Inc | 10,980 | 119.4K $ | 0.86 % |
| 37 | FedEx Corp | 373 | 116.8K $ | 0.84 % |
| 38 | Toro Co/The | 1,191 | 116K $ | 0.83 % |
| 39 | Lithia Motors Inc | 395 | 114.7K $ | 0.83 % |
| 40 | Copart Inc | 4,065 | 114.6K $ | 0.82 % |
| 41 | Microchip Technology Inc | 1,230 | 112.2K $ | 0.81 % |
| 42 | Deckers Outdoor Corp | 1,117 | 110.9K $ | 0.80 % |
| 43 | International Flavors & Fragrances Inc | 1,391 | 110.2K $ | 0.79 % |
| 44 | Tetra Tech Inc | 3,755 | 108.5K $ | 0.78 % |
| 45 | Hershey Co/The | 595 | 104.4K $ | 0.75 % |
| 46 | Keysight Technologies Inc | 295 | 103.3K $ | 0.74 % |
| 47 | ResMed Inc | 527 | 102.7K $ | 0.74 % |
| 48 | Hexcel Corp | 1,026 | 102.7K $ | 0.74 % |
| 49 | MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | 265 | 100.8K $ | 0.72 % |
| 50 | Magna International Inc | 1,429 | 93.8K $ | 0.67 % |
| 51 | Nordson Corp | 302 | 91.1K $ | 0.66 % |
| 52 | Estee Lauder Cos Inc/The | 1,108 | 87.5K $ | 0.63 % |
| 53 | ZOOM COMMUNICATIONS INC | 1,011 | 87.3K $ | 0.63 % |
| 54 | Centene Corp | 1,333 | 85.6K $ | 0.62 % |
| 55 | Noble Corp PLC | 2,181 | 81.4K $ | 0.59 % |
| 56 | Ciena Corp | 164 | 80.5K $ | 0.58 % |
| 57 | Brown-Forman Corp | 2,999 | 79.9K $ | 0.57 % |
| 58 | Lear Corp | 589 | 79K $ | 0.57 % |
| 59 | News Corp | 3,087 | 76.7K $ | 0.55 % |
| 60 | Snowflake Inc | 297 | 75.6K $ | 0.54 % |
| 61 | Ross Stores Inc | 355 | 75.6K $ | 0.54 % |
| 62 | Arrow Electronics Inc | 351 | 74.9K $ | 0.54 % |
| 63 | GoDaddy Inc | 832 | 70.6K $ | 0.51 % |
| 64 | Simpson Manufacturing Co Inc | 336 | 70.3K $ | 0.51 % |
| 65 | Boston Scientific Corp | 1,625 | 69.4K $ | 0.50 % |
| 66 | CHEMED CORP | 145 | 67.5K $ | 0.49 % |
| 67 | Five Below Inc | 374 | 67.2K $ | 0.48 % |
| 68 | Plug Power Inc | 24,254 | 65.7K $ | 0.47 % |
| 69 | Hormel Foods Corp | 2,563 | 63.6K $ | 0.46 % |
| 70 | First Solar Inc | 268 | 63.2K $ | 0.45 % |
| 71 | DraftKings Inc | 2,490 | 62.9K $ | 0.45 % |
| 72 | Rogers Communications Inc | 1,900 | 61.8K $ | 0.44 % |
| 73 | MAXLINEAR INC | 478 | 61.2K $ | 0.44 % |
| 74 | New York Times Co/The | 865 | 60.5K $ | 0.44 % |
| 75 | AppLovin Corp | 116 | 59.8K $ | 0.43 % |
| 76 | EchoStar Corp | 586 | 59.5K $ | 0.43 % |
| 77 | Levi Strauss & Co | 2,375 | 59K $ | 0.42 % |
| 78 | Cirrus Logic Inc | 397 | 59K $ | 0.42 % |
| 79 | Rollins Inc | 1,405 | 58.6K $ | 0.42 % |
| 80 | Alamos Gold Inc | 1,880 | 57K $ | 0.41 % |
| 81 | Darling Ingredients Inc | 1,000 | 54.6K $ | 0.39 % |
| 82 | Gartner Inc | 421 | 54.6K $ | 0.39 % |
| 83 | Fox Corp | 983 | 51.3K $ | 0.37 % |
| 84 | Donaldson Co Inc | 566 | 50.8K $ | 0.37 % |
| 85 | Howmet Aerospace Inc | 186 | 50K $ | 0.36 % |
| 86 | O'Reilly Automotive Inc | 510 | 47K $ | 0.34 % |
| 87 | ON Semiconductor Corp | 488 | 46.1K $ | 0.33 % |
| 88 | BRP Inc | 743 | 45.3K $ | 0.33 % |
| 89 | Hudbay Minerals Inc | 1,901 | 44.9K $ | 0.32 % |
| 90 | VIATRIS INC | 2,813 | 44.7K $ | 0.32 % |
| 91 | Macy's Inc | 1,719 | 40.5K $ | 0.29 % |
| 92 | EnerSys | 170 | 39.7K $ | 0.29 % |
| 93 | Aura Minerals Inc | 603 | 38K $ | 0.27 % |
| 94 | Intuit Inc | 141 | 36.8K $ | 0.26 % |
| 95 | EPAM Systems Inc | 456 | 36.2K $ | 0.26 % |
| 96 | IMMUNITYBIO INC | 4,121 | 36.1K $ | 0.26 % |
| 97 | Tyler Technologies Inc | 122 | 35.7K $ | 0.26 % |
| 98 | Cognizant Technology Solutions Corp | 913 | 35.4K $ | 0.25 % |
| 99 | Penumbra Inc | 104 | 32.8K $ | 0.24 % |
| 100 | APA Corp | 966 | 31.5K $ | 0.23 % |
Sector breakdown
- Materials 12.0 %
- Technology 11.0 %
- Health care 7.1 %
- Industrials 5.0 %
- Energy 4.6 %
- Communication 2.2 %
- Consumer discretionary 2.2 %
- Consumer staples 1.6 %
- Unattributed 54.2 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 80.5 %
- Canada 16.3 %
- Netherlands 1.1 %
- Ireland 1.1 %
- United Kingdom 0.8 %
- Guernsey 0.1 %
- Bermuda 0.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 152 | 9.9M $ | 80.49 % |
| 2 | Canada | 24 | 2M $ | 16.32 % |
| 3 | Netherlands | 1 | 138.5K $ | 1.13 % |
| 4 | Ireland | 1 | 136.1K $ | 1.11 % |
| 5 | United Kingdom | 2 | 95.3K $ | 0.78 % |
| 6 | Guernsey | 1 | 17.3K $ | 0.14 % |
| 7 | Bermuda | 1 | 3K $ | 0.02 % |
Cite this page
Titelia. "Holdings of Gotham Short Strategies ETF". https://titelia.com/en/funds/S000082296