SHRT ETF

SHRT ETF
$6.78
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Net short fund≈-2xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
-41.3%
Gross exposure
238.7%
Long
98.7%
Short
-140.0%
Cash & collateral
137.8%
As of Sep 16, 2026
Showing the top 10 of 625 holdings · as of Sep 16, 2026
SHRT top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Cash & Other
137.76%		137.8%17,169,208$17.17M--
2
FGXXX
First American Government Obligations FundFinancials · Capital Markets
11.37%		149.1%1,417,395$1.42MFinancialsCapital Markets
Sector and industry · Pro
3
OVV
Ovintiv Inc.
2.14%		151.3%3,989$267.1K
4—Dupont De Nemou
1.98%		153.2%1,923$246.2K
5
SSRM
Ssr Mining Inc
1.93%		155.2%6,816$240.2K
6
LMT
Lockheed Martin Corp
1.74%		156.9%407$217.1K
7
OXY
Occidental Petroleum Corp.
1.68%		158.6%3,301$209.7K
8
HPE
Hewlett Packard Enterprise Co
1.67%		160.3%3,723$208.0K
9
ALB
Albemarle Corp.
1.62%		161.9%1,785$202.5K
10
CNC
Centene
1.60%		163.5%2,947$199.4K
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Themes in the top 10
Interest RatesInflation ProtectionEnergy SecurityInfrastructureEnergy TransitionCarbon MarketsCritical MineralsSupply ChainSpace EconomyDefense TechnologyManufacturingClimate SolutionsEnvironmental SolutionsCloud ComputingArtificial Intelligence

SHRT ETF Top Holdings

SHRT holdings top 10 positions. The top 10 holdings account for 163.5% of the fund, led by Cash & Other at 137.8%, First American Government Obligations Fund at 11.4%, Ovintiv Inc. at 2.1%.

SHRT portfolio concentration is relatively high, with the top 10 representing 163.5% of total assets. The largest sector exposure is Financials at 9.4%.

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 625 holdingsNet exposure: -41.3%
#TickerNameIndustryWeightAllocation
1-Cash & OtherOther137.76%
2FGXXXFirst American Government Obligations FundFinancials11.37%
3OVVOvintiv Inc.Energy2.14%
4DDDupont De NemouUnknown1.98%
5SSRMSsr Mining IncMaterials1.93%
6LMTLockheed Martin CorpIndustrials1.74%
7OXYOccidental Petroleum Corp.Energy1.68%
8HPEHewlett Packard Enterprise CoInformation Technology1.67%
9ALBAlbemarle Corp.Materials1.62%
10CNCCenteneHealth Care1.60%
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Holdings Distribution

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