SHRT Tidal ETF Trust

27

NYSE ARCA | ETF

Price
$7.69
Increased by +0.46%
Dollar volume (20D)
28.34 K
ADR%
0.63
Technology - 33.45%Healthcare - 18.26%Industrials - 9.97%Consumer Cyclicals - 9.69%Basic Materials - 7.79%Communication Services - 6.59%Consumer Defensive - 5.27%Energy - 5.17%Utilities - 3.57%Financial Services - 0.23%Real Estate - 0.00%
Technology - 33.45%
Healthcare - 18.26%
Industrials - 9.97%
Consumer Cyclicals - 9.69%
Basic Materials - 7.79%
Communication Services - 6.59%
Consumer Defensive - 5.27%
Energy - 5.17%
Utilities - 3.57%
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 2.71%
WDC Western Digital Corporation Technology Computer Hardware 2.29%
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%
TMO Thermo Fisher Scientific Inc Healthcare Diagnostics & Research 1.82%
MU Micron Technology Inc Technology Semiconductors 1.73%
VST Vistra Energy Corp Utilities Utilities - Independent Power Producers 1.70%
JNPR Juniper Networks Inc Technology Communication Equipment 1.68%
NRG NRG Energy Inc. Utilities Utilities - Independent Power Producers 1.67%
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%
FIVE Five Below Inc Consumer Cyclical Specialty Retail 1.54%
KD Kyndryl Holdings Inc Technology Information Technology Services 1.51%
ROK Rockwell Automation Inc Industrials Specialty Industrial Machinery 1.48%
IT Gartner Inc Technology Information Technology Services 1.45%
CNX CNX Resources Corp Energy Oil & Gas E&P 1.44%
STX Seagate Technology PLC Technology Computer Hardware 1.40%
K Kinross Gold Corp Basic Materials Gold 1.35%
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