Titelia

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.

CountryLinesValueShare
US17113.2M $83.30 %
CA192M $12.68 %
KY1174K $1.10 %
BM3164.7K $1.04 %
CH1133.3K $0.84 %
IE1125.7K $0.79 %
GG124.9K $0.16 %
GB113.6K $0.09 %

Positions

CompanySharesValueWeight
Waystar Holding Corp 2,02748.9K $0.27 %
Intuit Inc 10746.3K $0.26 %
Ulta Beauty Inc 8343.4K $0.24 %
Stantec Inc 49943.1K $0.24 %
Planet Fitness Inc 56241.8K $0.23 %
ConocoPhillips 30840.7K $0.23 %
Chipotle Mexican Grill Inc 1,26740.6K $0.22 %
Ollie's Bargain Outlet Holdings Inc 42739.3K $0.22 %
Champion Homes Inc 52739.2K $0.22 %
Macy's Inc 2,16339.1K $0.22 %
Fastly Inc 1,30938K $0.21 %
Ryder System Inc 18437.7K $0.21 %
Cirrus Logic Inc 25336.6K $0.20 %
Gentex Corp 1,65936.2K $0.20 %
Semtech Corp 47136.2K $0.20 %
VF Corp 2,01134.2K $0.19 %
Salesforce Inc 17833.2K $0.18 %
TransMedics Group Inc 33433.2K $0.18 %
Enbridge Inc 60432.7K $0.18 %
Qorvo Inc 41332K $0.18 %
Docusign Inc 64130.4K $0.17 %
Core & Main Inc 61430.3K $0.17 %
First Majestic Silver Corp 1,37629.6K $0.16 %
Match Group Inc 95429.3K $0.16 %
Carlisle Cos Inc 8729K $0.16 %
CGI Inc 38227.9K $0.15 %
Ingram Micro Holding Corp 1,16627.2K $0.15 %
Paychex Inc 28826.5K $0.15 %
Clorox Co/The 25126K $0.14 %
Q2 Holdings Inc 54926K $0.14 %
Booking Holdings Inc 625.3K $0.14 %
Amdocs Ltd 38224.9K $0.14 %
Roivant Sciences Ltd 87024.1K $0.13 %
A O Smith Corp 35123.1K $0.13 %
Lululemon Athletica Inc 15023K $0.13 %
Ecolab Inc 8522.6K $0.13 %
Bio-Techne Corp 42522.2K $0.12 %
Bio-Rad Laboratories Inc 7220.1K $0.11 %
Duolingo Inc 19919.6K $0.11 %
Vulcan Materials Co 6818.5K $0.10 %
Axalta Coating Systems Ltd 66718.5K $0.10 %
RPM International Inc 17617.5K $0.10 %
Expand Energy Corp 15517K $0.09 %
Dropbox Inc 69315.7K $0.09 %
Equifax Inc 8715.7K $0.09 %
Church & Dwight Co Inc 16615.5K $0.09 %
Arista Networks Inc 12415.2K $0.08 %
Installed Building Products Inc 5715.1K $0.08 %
Tetra Tech Inc 46714.1K $0.08 %
Ball Corp 23313.8K $0.08 %
Science Applications International Corp 14413.7K $0.08 %
Gates Industrial Corp PLC 60013.6K $0.08 %
Coeur Mining Inc 67812.7K $0.07 %
Five Below Inc 5412.3K $0.07 %
Open Text Corp 53812K $0.07 %
Cognex Corp 24211.9K $0.07 %
Array Digital Infrastructure Inc 25411.7K $0.06 %
Planet Labs PBC 40911.4K $0.06 %
HealthEquity Inc 13611.4K $0.06 %
Magna International Inc 19310.8K $0.06 %
Verisk Analytics Inc 509.5K $0.05 %
Hormel Foods Corp 4009.1K $0.05 %
Charles River Laboratories International Inc 529K $0.05 %
AAR Corp 788.5K $0.05 %
Amphenol Corp 678.5K $0.05 %
Lumentum Holdings Inc 128.4K $0.05 %
Chewy Inc 3108.4K $0.05 %
Gen Digital Inc 3997.5K $0.04 %
Bentley Systems Inc 2087.3K $0.04 %
Masco Corp 1217.3K $0.04 %
Gilead Sciences Inc 507K $0.04 %
Henry Schein Inc 936.9K $0.04 %
Reynolds Consumer Products Inc 2655.6K $0.03 %
Insulet Corp 255.2K $0.03 %
Smithfield Foods Inc 1815.1K $0.03 %
AECOM 595K $0.03 %
InterDigital Inc 154.5K $0.03 %
AppLovin Corp 104K $0.02 %
Synopsys Inc 104K $0.02 %
CAE Inc 1503.9K $0.02 %
Dexcom Inc 573.6K $0.02 %
Maplebear Inc 913.4K $0.02 %
Medtronic PLC 393.4K $0.02 %
AGCO Corp 283.2K $0.02 %
Armstrong World Industries Inc 193.1K $0.02 %
Encompass Health Corp 272.6K $0.01 %
KBR Inc 642.4K $0.01 %
Otis Worldwide Corp 272.1K $0.01 %
Moog Inc 72K $0.01 %
Thomson Reuters Corp 151.3K $0.01 %
Coca-Cola Consolidated Inc 5958.7 $0.01 %
Archrock Inc 11382.8 $0.00 %
GFL Environmental Inc 9375.5 $0.00 %
Regal Rexnord Corp 2374.5 $0.00 %
Toro Co/The 4373.8 $0.00 %
Emera Inc 6311.2 $0.00 %
Somnigroup International Inc 2147.8 $0.00 %
Vontier Corp 270.9 $0.00 %