SHRT Tidal ETF Trust

24

NYSE ARCA | ETF

Price
$8.01
Decreased by -0.12%
Dollar volume (20D)
13.91 K
ADR%
0.52
Healthcare - 23.45%Technology - 22.25%Industrials - 13.85%Basic Materials - 11.51%Consumer Cyclicals - 7.47%Consumer Defensive - 7.21%Communication Services - 6.09%Energy - 5.67%Utilities - 2.44%Financial Services - 0.05%Real Estate - 0.00%
Healthcare - 23.45%
Technology - 22.25%
Industrials - 13.85%
Basic Materials - 11.51%
Consumer Cyclicals - 7.47%
Consumer Defensive - 7.21%
Communication Services - 6.09%
Energy - 5.67%
Utilities - 2.44%
Financial Services - 0.05%
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
WBA Walgreens Boots Alliance Inc Healthcare Pharmaceutical Retailers 1.97%
WDC Western Digital Corporation Technology Computer Hardware 1.97%
FGXXX First American Funds Inc. - Government Obligations Fund 1.93%
NRG NRG Energy Inc. Utilities Utilities - Independent Power Producers 1.92%
META Meta Platforms Inc. Communication Services Internet Content & Information 1.92%
TMO Thermo Fisher Scientific Inc Healthcare Diagnostics & Research 1.82%
CRL Charles River Laboratories Healthcare Diagnostics & Research 1.80%
JAZZ Jazz Pharmaceuticals PLC Healthcare Biotechnology 1.73%
CEG Constellation Energy Corp Utilities Utilities - Renewable 1.67%
AVGO Broadcom Inc Technology Semiconductors 1.66%
DVN Devon Energy Corporation Energy Oil & Gas E&P 1.63%
CARR Carrier Global Corp Industrials Building Products & Equipment 1.60%
VST Vistra Energy Corp Utilities Utilities - Independent Power Producers 1.57%
PAAS Pan American Silver Corp Basic Materials Gold 1.51%
JNPR Juniper Networks Inc Technology Communication Equipment 1.50%
WBD Warner Bros Discovery Inc Communication Services Entertainment 1.49%
ROK Rockwell Automation Inc Industrials Specialty Industrial Machinery 1.48%
MASI Masimo Corporation Healthcare Medical Devices 1.48%
PFE Pfizer Inc Healthcare Drug Manufacturers - General 1.47%
NEM Newmont Goldcorp Corp Basic Materials Gold 1.45%
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