SHRT ETF

SHRT ETF
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Ireland is SHRT's largest country exposure at 2.2% of the fund as of Sep 16, 2026. SHRT is Gotham Short Strategies ETF.

Top Countries

#CountryRegionAllocation
1Ireland
Europe
2.17%
2Switzerland
Europe
1.47%
3Netherlands
Europe
0.73%
4Jersey
Europe
0.25%
5Cayman Islands
Latin America
0.09%
6India
Asia Pacific
0.01%
7Finland
Europe
0.01%
8United Kingdom
Europe
-0.02%
9Australia
Asia-Pacific
-0.11%
10France
Europe
-0.19%
11Bermuda
North America
-0.57%
12Luxembourg
Europe
-0.98%
13Brazil
Latin America
-1.41%
14Canada
North America
-5.46%
15US
Global
-32.55%

SHRT ETF Geographic Allocation

SHRT geographic allocation spans Ireland (2.2%), Switzerland (1.5%), Netherlands (0.7%), Jersey (0.3%), Cayman Islands (0.1%). The fund covers 6 regions.

SHRT country exposure helps investors assess international diversification and geopolitical risk. SHRT sectors alongside geography give a fuller picture of portfolio allocation.

SHRT ETF Geographic Exposure

Market Development Overview

Developed Markets11 countries
-2.7%
Emerging Markets4 countries
-33.9%

Regional Allocation

Europe
3.4%
22 holdings
Asia Pacific
0.0%
1 holding
Asia-Pacific
-0.1%
1 holding
Latin America
-1.3%
3 holdings
North America
-6.0%
34 holdings
Global
-32.5%
353 holdings

Country Breakdown (Top 20)

CountryRegionStatusAllocation
IrelandEuropeDeveloped
2.17%
SwitzerlandEuropeDeveloped
1.47%
NetherlandsEuropeDeveloped
0.73%
JerseyEuropeDeveloped
0.25%
Cayman IslandsLatin AmericaEmerging
0.09%
IndiaAsia PacificEmerging
0.01%
FinlandEuropeDeveloped
0.01%
United KingdomEuropeDeveloped
-0.02%
AustraliaAsia-PacificDeveloped
-0.11%
FranceEuropeDeveloped
-0.19%
BermudaNorth AmericaDeveloped
-0.57%
LuxembourgEuropeDeveloped
-0.98%
BrazilLatin AmericaEmerging
-1.41%
CanadaNorth AmericaDeveloped
-5.46%
USGlobalEmerging
-32.55%