SHRT ETF

SHRT ETF
$6.65
See how much of SHRT you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Leveraged fundWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
89.4%
Gross exposure
102.7%
Long
96.1%
Short
-6.6%
Cash & collateral
0.0%
As of Mar 31, 2026
Showing the top 10 of 806 holdings · as of Mar 31, 2026
SHRT top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
FGXXX
First American Government Obligations FundFinancials · Capital Markets
2.16%		2.2%389,930$389.9KFinancialsCapital Markets
2—Canadian Natural Resources LtdEnergy · Oil & Gas
1.68%		3.8%6,213$302.8KEnergyOil & Gas
Share changes, sector and industry · Pro
3
MU
Micron Technology, Inc.
1.57%		5.4%839$283.4K
4—Kinross Gold Corp
1.56%		7.0%9,234$281.8K
5
FRA
Common Stock
1.56%		8.5%6,156$281.9K
6
SWKS
Skyworks Solutions Inc.
1.54%		10.1%5,185$277.7K
7
FSLR
First Solar Inc
1.50%		11.6%1,375$271.2K
8
GM
General Motors Co
1.49%		13.1%3,621$269.8K
9
OKTA
Okta Inc.
1.47%		14.5%3,380$266.0K
10—Accenture PLC Cl A
1.47%		16.0%1,340$265.7K
More holdings · Pro
FundXLS Pro
See the other 796 holdings of SHRT
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime
Themes in the top 10
Interest RatesInflation ProtectionEnergy TransitionClimate SolutionsEnergy SecurityClean EnergyHydrogen EconomySemiconductorsArtificial IntelligenceData & AnalyticsInternet & DigitalCritical MineralsCloud ComputingCybersecurityNetworking Infrastructure

SHRT ETF Top Holdings

SHRT holdings top 10 positions. The top 10 holdings account for 16.0% of the fund, led by First American Government Obligations Fund at 2.2%, Canadian Natural Resources Ltd at 1.7%, Micron Technology, Inc. at 1.6%.

SHRT portfolio concentration is well-diversified, with the top 10 representing 16.0% of total assets. The largest sector exposure is Information Technology at 23.4%.

SHRT sectors provide a detailed breakdown. SHRT overlap shows how holdings compare to other funds in your portfolio.

Compare SHRT

SHRT vs SPYSHRT vs QQQSHRT vs VOOSHRT vs VTISHRT vs IVVSHRT vs SCHDSHRT vs VYMSHRT vs VXUS
Showing 10 of 806 holdingsNet exposure: 89.4%
#TickerNameIndustryWeightAllocation
1FGXXXFirst American Government Obligations FundFinancials2.16%
2CNQ:CACanadian Natural Resources LtdEnergy1.68%
3MUMicron Technology, Inc.Information Technology1.57%
4KGC:CAKinross Gold CorpMaterials1.56%
5FRA:OSCommon StockInformation Technology1.56%
6SWKSSkyworks Solutions Inc.Information Technology1.54%
7FSLRFirst Solar IncInformation Technology1.50%
8GMGeneral Motors CoConsumer Discretionary1.49%
9OKTAOkta Inc.Information Technology1.47%
10ACN:IEAccenture PLC Cl AUnknown1.47%
Want to see all 806 holdings?

Holdings Distribution

Loading chart...