SHRT ETF

SHRT ETF
$6.78
See how much of SHRT you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Net short fund≈-2xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
-39.5%
Gross exposure
246.3%
Long
103.4%
Short
-142.9%
Cash & collateral
136.5%
As of Sep 8, 2026
Showing the top 10 of 625 holdings · as of Sep 8, 2026
SHRT top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Cash & Other
136.49%		136.5%16,681,916$16.68M--
2
FGXXX
First American Government Obligations FundFinancials · Capital Markets
13.78%		150.3%1,684,433$1.68MFinancialsCapital Markets
Sector and industry · Pro
3
OVV
Ovintiv Inc.
2.11%		152.4%3,989$258.3K
4
DD
Dupont De Nemours, Inc.
2.07%		154.5%1,923$253.0K
5
SSRM
Ssr Mining Inc
2.07%		156.5%6,816$253.2K
6
ALB
Albemarle Corp.
1.83%		158.4%1,769$223.4K
7
LMT
Lockheed Martin Corp
1.74%		160.1%406$213.3K
8
CNC
Centene
1.62%		161.7%2,947$197.6K
9
OXY
Occidental Petroleum Corp.
1.62%		163.3%3,301$198.2K
10
XOM
Exxon Mobil Corp.
1.60%		164.9%1,224$195.2K
More holdings · Pro
FundXLS Pro
See the other 615 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 SecurityInfrastructureEnergy TransitionCarbon MarketsCritical MineralsSupply ChainElectric VehiclesSustainable MaterialsClean EnergySpace EconomyDefense TechnologyManufacturingManaged Care

SHRT ETF Top Holdings

SHRT holdings top 10 positions. The top 10 holdings account for 164.9% of the fund, led by Cash & Other at 136.5%, First American Government Obligations Fund at 13.8%, Ovintiv Inc. at 2.1%.

SHRT portfolio concentration is relatively high, with the top 10 representing 164.9% of total assets. The largest sector exposure is Financials at 12.9%.

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: -39.5%
#TickerNameIndustryWeightAllocation
1-Cash & OtherOther136.49%
2FGXXXFirst American Government Obligations FundFinancials13.78%
3OVVOvintiv Inc.Energy2.11%
4DDDupont De Nemours, Inc.Unknown2.07%
5SSRMSsr Mining IncMaterials2.07%
6ALBAlbemarle Corp.Materials1.83%
7LMTLockheed Martin CorpIndustrials1.74%
8CNCCenteneHealth Care1.62%
9OXYOccidental Petroleum Corp.Energy1.62%
10XOMExxon Mobil Corp.Energy1.60%
Want to see all 625 holdings?

Holdings Distribution

Loading chart...