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 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| Canadian Natural Resources Ltd | 6,213 | 302.8K $ | 1.68 % |
| Micron Technology Inc | 839 | 283.4K $ | 1.57 % |
| DuPont de Nemours Inc | 6,156 | 281.9K $ | 1.56 % |
| Kinross Gold Corp | 9,234 | 281.8K $ | 1.56 % |
| Skyworks Solutions Inc | 5,185 | 277.7K $ | 1.54 % |
| First Solar Inc | 1,375 | 271.2K $ | 1.50 % |
| General Motors Co | 3,621 | 269.8K $ | 1.49 % |
| Okta Inc | 3,380 | 266K $ | 1.47 % |
| Accenture PLC | 1,340 | 265.7K $ | 1.47 % |
| Newmont Corp | 2,354 | 254.8K $ | 1.41 % |
| CNX Resources Corp | 6,602 | 254.5K $ | 1.41 % |
| ON Semiconductor Corp | 3,924 | 243K $ | 1.34 % |
| Pan American Silver Corp | 4,406 | 240.7K $ | 1.33 % |
| Lockheed Martin Corp | 395 | 238.7K $ | 1.32 % |
| Agnico Eagle Mines Ltd | 1,146 | 232.6K $ | 1.29 % |
| IAMGOLD Corp | 12,334 | 232.1K $ | 1.28 % |
| Dollar Tree Inc | 2,102 | 230.2K $ | 1.27 % |
| Stanley Black & Decker Inc | 3,092 | 219.7K $ | 1.22 % |
| Tapestry Inc | 1,556 | 219.6K $ | 1.21 % |
| Teck Resources Ltd | 4,139 | 214.2K $ | 1.19 % |
| Advanced Drainage Systems Inc | 1,511 | 207.2K $ | 1.15 % |
| Southern Copper Corp | 1,194 | 205.4K $ | 1.14 % |
| Hecla Mining Co | 10,866 | 202.4K $ | 1.12 % |
| Stryker Corp | 593 | 194.9K $ | 1.08 % |
| Ferguson Enterprises Inc | 831 | 193.8K $ | 1.07 % |
| Allegro MicroSystems Inc | 6,020 | 189.8K $ | 1.05 % |
| PTC Inc | 1,291 | 184K $ | 1.02 % |
| JB Hunt Transport Services Inc | 854 | 181K $ | 1.00 % |
| SharkNinja Inc | 1,643 | 174K $ | 0.96 % |
| Dollar General Corp | 1,462 | 173.6K $ | 0.96 % |
| Alamos Gold Inc | 3,763 | 167.2K $ | 0.93 % |
| Tenet Healthcare Corp | 840 | 158.5K $ | 0.88 % |
| EchoStar Corp | 1,350 | 158K $ | 0.87 % |
| Albemarle Corp | 879 | 157.8K $ | 0.87 % |
| API Group Corp | 3,851 | 156K $ | 0.86 % |
| Arrowhead Pharmaceuticals Inc | 2,385 | 149.5K $ | 0.83 % |
| Credo Technology Group Holding Ltd | 1,582 | 148.5K $ | 0.82 % |
| Workday Inc | 1,132 | 147.1K $ | 0.81 % |
| Flowserve Corp | 1,973 | 145K $ | 0.80 % |
| EPAM Systems Inc | 1,036 | 140.3K $ | 0.78 % |
| SSR Mining Inc | 4,759 | 139.9K $ | 0.77 % |
| ResMed Inc | 620 | 139.2K $ | 0.77 % |
| Nutanix Inc | 3,648 | 138.7K $ | 0.77 % |
| BorgWarner Inc | 2,542 | 137.9K $ | 0.76 % |
| SiteOne Landscape Supply Inc | 1,033 | 137.5K $ | 0.76 % |
| GoDaddy Inc | 1,637 | 135.3K $ | 0.75 % |
| Amrize Ltd | 2,380 | 133.3K $ | 0.74 % |
| CH Robinson Worldwide Inc | 798 | 132.5K $ | 0.73 % |
| J M Smucker Co/The | 1,371 | 132.2K $ | 0.73 % |
| Align Technology Inc | 740 | 126.9K $ | 0.70 % |
| Johnson Controls International plc | 960 | 125.7K $ | 0.70 % |
| UiPath Inc | 11,274 | 125.1K $ | 0.69 % |
| Solventum Corp | 1,909 | 124.7K $ | 0.69 % |
| Exelixis Inc | 2,891 | 124K $ | 0.69 % |
| Viking Holdings Ltd | 1,662 | 122.1K $ | 0.68 % |
| GXO Logistics Inc | 2,340 | 121.3K $ | 0.67 % |
| Incyte Corp | 1,254 | 118K $ | 0.65 % |
| Casey's General Stores Inc | 161 | 117.2K $ | 0.65 % |
| Fluor Corp | 2,438 | 113.7K $ | 0.63 % |
| Wingstop Inc | 726 | 112.5K $ | 0.62 % |
| Hyatt Hotels Corp | 759 | 109.1K $ | 0.60 % |
| Zurn Elkay Water Solutions Corp | 2,427 | 108.8K $ | 0.60 % |
| Guidewire Software Inc | 725 | 108.4K $ | 0.60 % |
| Sonoco Products Co | 1,988 | 107.5K $ | 0.60 % |
| Adobe Inc | 440 | 107K $ | 0.59 % |
| Super Micro Computer Inc | 4,282 | 97.5K $ | 0.54 % |
| Circle Internet Group Inc | 1,021 | 97.4K $ | 0.54 % |
| Jacobs Solutions Inc | 731 | 93K $ | 0.51 % |
| McKesson Corp | 106 | 91.7K $ | 0.51 % |
| Sandisk Corp/DE | 140 | 88.9K $ | 0.49 % |
| StandardAero Inc | 3,392 | 87.6K $ | 0.48 % |
| Autodesk Inc | 361 | 86.4K $ | 0.48 % |
| Crane Co | 497 | 85K $ | 0.47 % |
| LKQ Corp | 2,731 | 80.2K $ | 0.44 % |
| Floor & Decor Holdings Inc | 1,577 | 80.1K $ | 0.44 % |
| Alnylam Pharmaceuticals Inc | 240 | 79.4K $ | 0.44 % |
| Coca-Cola Co/The | 1,041 | 79.2K $ | 0.44 % |
| Estee Lauder Cos Inc/The | 1,096 | 78.7K $ | 0.44 % |
| Descartes Systems Group Inc/The | 1,086 | 77.7K $ | 0.43 % |
| SS&C Technologies Holdings Inc | 1,144 | 77.3K $ | 0.43 % |
| Copart Inc | 2,296 | 76.2K $ | 0.42 % |
| Lam Research Corp | 340 | 72.6K $ | 0.40 % |
| Canadian Pacific Kansas City Ltd | 911 | 71.7K $ | 0.40 % |
| Qualys Inc | 809 | 71.1K $ | 0.39 % |
| Domino's Pizza Inc | 192 | 68.9K $ | 0.38 % |
| Textron Inc | 785 | 68.7K $ | 0.38 % |
| TD SYNNEX Corp | 402 | 67.8K $ | 0.38 % |
| Automatic Data Processing Inc | 317 | 64.4K $ | 0.36 % |
| Rogers Communications Inc | 1,558 | 59.9K $ | 0.33 % |
| Silicon Laboratories Inc | 287 | 59.7K $ | 0.33 % |
| Silgan Holdings Inc | 1,539 | 59.7K $ | 0.33 % |
| Warner Music Group Corp | 2,191 | 56K $ | 0.31 % |
| Veeva Systems Inc | 318 | 55.9K $ | 0.31 % |
| Zoom Communications Inc | 671 | 53.9K $ | 0.30 % |
| BRP Inc | 743 | 53.4K $ | 0.30 % |
| Primo Brands Corp | 2,761 | 52K $ | 0.29 % |
| EnerSys | 299 | 51.9K $ | 0.29 % |
| Analog Devices Inc | 162 | 51.5K $ | 0.29 % |
| Edison International | 696 | 50.9K $ | 0.28 % |
| Simpson Manufacturing Co Inc | 289 | 49.6K $ | 0.27 % |