SHRT Tidal ETF Trust

1

NYSE ARCA | ETF

Price
$7.57
Decreased by -0.72%
Dollar volume (20D)
38.56 K
ADR%
0.63
Technology - 30.54%Healthcare - 15.68%Industrials - 13.39%Consumer Cyclicals - 11.17%Energy - 7.91%Basic Materials - 7.85%Consumer Defensive - 6.07%Communication Services - 5.96%Utilities - 1.20%Financial Services - 0.23%Real Estate - 0.00%
Technology - 30.54%
Healthcare - 15.68%
Industrials - 13.39%
Consumer Cyclicals - 11.17%
Energy - 7.91%
Basic Materials - 7.85%
Consumer Defensive - 6.07%
Communication Services - 5.96%
Utilities - 1.20%
Financial Services - 0.23%
Real Estate - 0.00%

The fund is an actively-managed exchange-traded fund ("ETF") that seeks to achieve its investment objective by investing under normal circumstances in long and short positions of equity and equity-related securities (i.e., swaps), primarily of companies traded onU. S. markets.

The fund"s sub-adviser, Gotham Asset Management, LLC ("Gotham" or the "Sub-Adviser") seeks to maintain the fund"s net equity exposure, which is the value of the fund"s long positions minus its short positions, at approximately 50% net short.

Top 20 Holdings

Asset Name Sector Industry Weight
FGXXX First American Funds Inc. - Government Obligations Fund 2.40%
WBA Walgreens Boots Alliance Inc Healthcare Pharmaceutical Retailers 1.97%
META Meta Platforms Inc. Communication Services Internet Content & Information 1.92%
CARR Carrier Global Corp Industrials Building Products & Equipment 1.85%
SWKS Skyworks Solutions Inc Technology Semiconductors 1.84%
TMO Thermo Fisher Scientific Inc Healthcare Diagnostics & Research 1.82%
VST Vistra Energy Corp Utilities Utilities - Independent Power Producers 1.70%
JNPR Juniper Networks Inc Technology Communication Equipment 1.68%
CEG Constellation Energy Corp Utilities Utilities - Renewable 1.67%
AVGO Broadcom Inc Technology Semiconductors 1.66%
K Kinross Gold Corp Basic Materials Gold 1.64%
DVN Devon Energy Corporation Energy Oil & Gas E&P 1.63%
LRCX Lam Research Corp Technology Semiconductor Equipment & Materials 1.63%
FIVE Five Below Inc Consumer Cyclical Specialty Retail 1.60%
PLTR Palantir Technologies Inc. Class A Common Stock Technology Software - Infrastructure 1.54%
NEM Newmont Goldcorp Corp Basic Materials Gold 1.50%
ROK Rockwell Automation Inc Industrials Specialty Industrial Machinery 1.48%
PAAS Pan American Silver Corp Basic Materials Gold 1.48%
CNX CNX Resources Corp Energy Oil & Gas E&P 1.44%
AR Antero Resources Corp Energy Oil & Gas E&P 1.42%
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