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.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 171 | 13.2M $ | 83.30 % |
| 2 | CA | 19 | 2M $ | 12.68 % |
| 3 | KY | 1 | 174K $ | 1.10 % |
| 4 | BM | 3 | 164.7K $ | 1.04 % |
| 5 | CH | 1 | 133.3K $ | 0.84 % |
| 6 | IE | 1 | 125.7K $ | 0.79 % |
| 7 | GG | 1 | 24.9K $ | 0.16 % |
| 8 | GB | 1 | 13.6K $ | 0.09 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 101 | Waystar Holding Corp | 2,027 | 48.9K $ | 0.27 % |
| 102 | Intuit Inc | 107 | 46.3K $ | 0.26 % |
| 103 | Ulta Beauty Inc | 83 | 43.4K $ | 0.24 % |
| 104 | Stantec Inc | 499 | 43.1K $ | 0.24 % |
| 105 | Planet Fitness Inc | 562 | 41.8K $ | 0.23 % |
| 106 | ConocoPhillips | 308 | 40.7K $ | 0.23 % |
| 107 | Chipotle Mexican Grill Inc | 1,267 | 40.6K $ | 0.22 % |
| 108 | Ollie's Bargain Outlet Holdings Inc | 427 | 39.3K $ | 0.22 % |
| 109 | Champion Homes Inc | 527 | 39.2K $ | 0.22 % |
| 110 | Macy's Inc | 2,163 | 39.1K $ | 0.22 % |
| 111 | Fastly Inc | 1,309 | 38K $ | 0.21 % |
| 112 | Ryder System Inc | 184 | 37.7K $ | 0.21 % |
| 113 | Cirrus Logic Inc | 253 | 36.6K $ | 0.20 % |
| 114 | Gentex Corp | 1,659 | 36.2K $ | 0.20 % |
| 115 | Semtech Corp | 471 | 36.2K $ | 0.20 % |
| 116 | VF Corp | 2,011 | 34.2K $ | 0.19 % |
| 117 | Salesforce Inc | 178 | 33.2K $ | 0.18 % |
| 118 | TransMedics Group Inc | 334 | 33.2K $ | 0.18 % |
| 119 | Enbridge Inc | 604 | 32.7K $ | 0.18 % |
| 120 | Qorvo Inc | 413 | 32K $ | 0.18 % |
| 121 | Docusign Inc | 641 | 30.4K $ | 0.17 % |
| 122 | Core & Main Inc | 614 | 30.3K $ | 0.17 % |
| 123 | First Majestic Silver Corp | 1,376 | 29.6K $ | 0.16 % |
| 124 | Match Group Inc | 954 | 29.3K $ | 0.16 % |
| 125 | Carlisle Cos Inc | 87 | 29K $ | 0.16 % |
| 126 | CGI Inc | 382 | 27.9K $ | 0.15 % |
| 127 | Ingram Micro Holding Corp | 1,166 | 27.2K $ | 0.15 % |
| 128 | Paychex Inc | 288 | 26.5K $ | 0.15 % |
| 129 | Clorox Co/The | 251 | 26K $ | 0.14 % |
| 130 | Q2 Holdings Inc | 549 | 26K $ | 0.14 % |
| 131 | Booking Holdings Inc | 6 | 25.3K $ | 0.14 % |
| 132 | Amdocs Ltd | 382 | 24.9K $ | 0.14 % |
| 133 | Roivant Sciences Ltd | 870 | 24.1K $ | 0.13 % |
| 134 | A O Smith Corp | 351 | 23.1K $ | 0.13 % |
| 135 | Lululemon Athletica Inc | 150 | 23K $ | 0.13 % |
| 136 | Ecolab Inc | 85 | 22.6K $ | 0.13 % |
| 137 | Bio-Techne Corp | 425 | 22.2K $ | 0.12 % |
| 138 | Bio-Rad Laboratories Inc | 72 | 20.1K $ | 0.11 % |
| 139 | Duolingo Inc | 199 | 19.6K $ | 0.11 % |
| 140 | Vulcan Materials Co | 68 | 18.5K $ | 0.10 % |
| 141 | Axalta Coating Systems Ltd | 667 | 18.5K $ | 0.10 % |
| 142 | RPM International Inc | 176 | 17.5K $ | 0.10 % |
| 143 | Expand Energy Corp | 155 | 17K $ | 0.09 % |
| 144 | Dropbox Inc | 693 | 15.7K $ | 0.09 % |
| 145 | Equifax Inc | 87 | 15.7K $ | 0.09 % |
| 146 | Church & Dwight Co Inc | 166 | 15.5K $ | 0.09 % |
| 147 | Arista Networks Inc | 124 | 15.2K $ | 0.08 % |
| 148 | Installed Building Products Inc | 57 | 15.1K $ | 0.08 % |
| 149 | Tetra Tech Inc | 467 | 14.1K $ | 0.08 % |
| 150 | Ball Corp | 233 | 13.8K $ | 0.08 % |
| 151 | Science Applications International Corp | 144 | 13.7K $ | 0.08 % |
| 152 | Gates Industrial Corp PLC | 600 | 13.6K $ | 0.08 % |
| 153 | Coeur Mining Inc | 678 | 12.7K $ | 0.07 % |
| 154 | Five Below Inc | 54 | 12.3K $ | 0.07 % |
| 155 | Open Text Corp | 538 | 12K $ | 0.07 % |
| 156 | Cognex Corp | 242 | 11.9K $ | 0.07 % |
| 157 | Array Digital Infrastructure Inc | 254 | 11.7K $ | 0.06 % |
| 158 | Planet Labs PBC | 409 | 11.4K $ | 0.06 % |
| 159 | HealthEquity Inc | 136 | 11.4K $ | 0.06 % |
| 160 | Magna International Inc | 193 | 10.8K $ | 0.06 % |
| 161 | Verisk Analytics Inc | 50 | 9.5K $ | 0.05 % |
| 162 | Hormel Foods Corp | 400 | 9.1K $ | 0.05 % |
| 163 | Charles River Laboratories International Inc | 52 | 9K $ | 0.05 % |
| 164 | AAR Corp | 78 | 8.5K $ | 0.05 % |
| 165 | Amphenol Corp | 67 | 8.5K $ | 0.05 % |
| 166 | Lumentum Holdings Inc | 12 | 8.4K $ | 0.05 % |
| 167 | Chewy Inc | 310 | 8.4K $ | 0.05 % |
| 168 | Gen Digital Inc | 399 | 7.5K $ | 0.04 % |
| 169 | Bentley Systems Inc | 208 | 7.3K $ | 0.04 % |
| 170 | Masco Corp | 121 | 7.3K $ | 0.04 % |
| 171 | Gilead Sciences Inc | 50 | 7K $ | 0.04 % |
| 172 | Henry Schein Inc | 93 | 6.9K $ | 0.04 % |
| 173 | Reynolds Consumer Products Inc | 265 | 5.6K $ | 0.03 % |
| 174 | Insulet Corp | 25 | 5.2K $ | 0.03 % |
| 175 | Smithfield Foods Inc | 181 | 5.1K $ | 0.03 % |
| 176 | AECOM | 59 | 5K $ | 0.03 % |
| 177 | InterDigital Inc | 15 | 4.5K $ | 0.03 % |
| 178 | AppLovin Corp | 10 | 4K $ | 0.02 % |
| 179 | Synopsys Inc | 10 | 4K $ | 0.02 % |
| 180 | CAE Inc | 150 | 3.9K $ | 0.02 % |
| 181 | Dexcom Inc | 57 | 3.6K $ | 0.02 % |
| 182 | Maplebear Inc | 91 | 3.4K $ | 0.02 % |
| 183 | Medtronic PLC | 39 | 3.4K $ | 0.02 % |
| 184 | AGCO Corp | 28 | 3.2K $ | 0.02 % |
| 185 | Armstrong World Industries Inc | 19 | 3.1K $ | 0.02 % |
| 186 | Encompass Health Corp | 27 | 2.6K $ | 0.01 % |
| 187 | KBR Inc | 64 | 2.4K $ | 0.01 % |
| 188 | Otis Worldwide Corp | 27 | 2.1K $ | 0.01 % |
| 189 | Moog Inc | 7 | 2K $ | 0.01 % |
| 190 | Thomson Reuters Corp | 15 | 1.3K $ | 0.01 % |
| 191 | Coca-Cola Consolidated Inc | 5 | 958.7 $ | 0.01 % |
| 192 | Archrock Inc | 11 | 382.8 $ | 0.00 % |
| 193 | GFL Environmental Inc | 9 | 375.5 $ | 0.00 % |
| 194 | Regal Rexnord Corp | 2 | 374.5 $ | 0.00 % |
| 195 | Toro Co/The | 4 | 373.8 $ | 0.00 % |
| 196 | Emera Inc | 6 | 311.2 $ | 0.00 % |
| 197 | Somnigroup International Inc | 2 | 147.8 $ | 0.00 % |
| 198 | Vontier Corp | 2 | 70.9 $ | 0.00 % |