Holdings of Gotham Short Strategies ETF
Tidal Trust I ·198 declared positions · as of Mar 31, 2026
Original filing · Net assets 18.1M $ · Ten largest lines: 17.4 % of the equity sleeve
Sector breakdown
- Technology 10.6 %
- Consumer discretionary 8.3 %
- Health care 6.6 %
- Materials 5.2 %
- Industrials 5.1 %
- Energy 2.5 %
- Communication 1.1 %
- Financials 1.0 %
- Consumer staples 0.6 %
- Utilities 0.3 %
- Unattributed 58.7 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- US 83.3 %
- CA 12.7 %
- KY 1.1 %
- BM 1.0 %
- CH 0.8 %
- IE 0.8 %
- GG 0.2 %
- GB 0.1 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 171 | 13.2M $ | 83.30 % |
| CA | 19 | 2M $ | 12.68 % |
| KY | 1 | 174K $ | 1.10 % |
| BM | 3 | 164.7K $ | 1.04 % |
| CH | 1 | 133.3K $ | 0.84 % |
| IE | 1 | 125.7K $ | 0.79 % |
| GG | 1 | 24.9K $ | 0.16 % |
| GB | 1 | 13.6K $ | 0.09 % |