SHRT ETF

SHRT ETF
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Netherlands is SHRT's largest country exposure at 1.8% of the fund as of Sep 8, 2026. SHRT is Gotham Short Strategies ETF.

Top Countries

#CountryRegionAllocation
1Netherlands
Europe
1.76%
2Ireland
Europe
1.71%
3Switzerland
Europe
1.35%
4Jersey
Europe
0.27%
5United Kingdom
Europe
0.19%
6Finland
Europe
0.01%
7Singapore
Asia-Pacific
0.00%
8Australia
Asia-Pacific
-0.09%
9France
Europe
-0.21%
10India
Asia Pacific
-0.66%
11Bermuda
North America
-0.72%
12Brazil
Latin America
-1.49%
13Canada
North America
-3.62%
14US
Global
-37.00%

SHRT ETF Geographic Allocation

SHRT geographic allocation spans Netherlands (1.8%), Ireland (1.7%), Switzerland (1.4%), Jersey (0.3%), United Kingdom (0.2%). 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
0.7%
Emerging Markets3 countries
-39.1%

Regional Allocation

Europe
5.1%
20 holdings
Asia-Pacific
-0.1%
4 holdings
Asia Pacific
-0.7%
2 holdings
Latin America
-1.5%
1 holding
North America
-4.3%
39 holdings
Global
-37.0%
318 holdings

Country Breakdown (Top 20)

CountryRegionStatusAllocation
NetherlandsEuropeDeveloped
1.76%
IrelandEuropeDeveloped
1.71%
SwitzerlandEuropeDeveloped
1.35%
JerseyEuropeDeveloped
0.27%
United KingdomEuropeDeveloped
0.19%
FinlandEuropeDeveloped
0.01%
SingaporeAsia-PacificDeveloped
0.00%
AustraliaAsia-PacificDeveloped
-0.09%
FranceEuropeDeveloped
-0.21%
IndiaAsia PacificEmerging
-0.66%
BermudaNorth AmericaDeveloped
-0.72%
BrazilLatin AmericaEmerging
-1.49%
CanadaNorth AmericaDeveloped
-3.62%
USGlobalEmerging
-37.00%