SHRT ETF

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Net short fund≈-2xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
-57.5%
Gross exposure
237.9%
Long
90.2%
Short
-147.7%
Cash & collateral
148.4%
As of Feb 27, 2026
Showing 10 of 806 holdings(as of Feb 27, 2026)
#TickerNameWeightSharesMkt ValueShare ChgPROSectorPROIndustryPRO
1-Cash & Other148.85%25,980,263$25.98M-OtherOther
2FGXXXFirst American Government Obligations Fund1.94%338,991$339.0K-FinancialsCapital Markets
3SWKSSkyworks Solutions Inc.1.61%5,185$280.6KProProPro
4OKTAOkta Inc.1.56%3,364$271.7KProProPro
5FSLRFirst Solar Inc1.55%1,352$269.9KProProPro
62345:TWAccton Tech1.55%1,326$269.9KProProPro
7DDDupont De Nemours Inc Npv1.53%6,156$267.9KProProPro
8GMGeneral Motors Co1.53%3,621$267.2KProProPro
9ALBAlbemarle Corp.1.48%1,582$258.3KProProPro
10CNXCnx Resources Corp1.48%6,347$257.8KProProPro
See the other 796 holdings of SHRT
Every position with sector, industry and share changes, as reported Feb 27, 2026.
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Top Holdings Themes

Interest RatesInflation ProtectionSemiconductorsNetworking InfrastructureConnectors & InterconnectsCybersecurityCloud ComputingData & AnalyticsChanging WorkClean EnergyEnergy TransitionClimate SolutionsManufacturingSustainable MaterialsEnvironmental Solutions

SHRT ETF Top Holdings

SHRT holdings top 10 positions. The top 10 holdings account for 163.1% of the fund, led by Cash & Other at 148.8%, First American Government Obligations Fund at 1.9%, Skyworks Solutions Inc. at 1.6%.

SHRT portfolio concentration is relatively high, with the top 10 representing 163.1% of total assets. The largest sector exposure is Other at 134.1%.

SHRT sector allocation provides a detailed breakdown. SHRT overlap tool 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 806 holdingsNet exposure: -57.5%
#TickerNameIndustryWeightAllocation
1-Cash & OtherOther148.85%
2FGXXXFirst American Government Obligations FundFinancials1.94%
3SWKSSkyworks Solutions Inc.Information Technology1.61%
4OKTAOkta Inc.Information Technology1.56%
5FSLRFirst Solar IncInformation Technology1.55%
62345:TWAccton TechInformation Technology1.55%
7DDDupont De Nemours Inc NpvMaterials1.53%
8GMGeneral Motors CoConsumer Discretionary1.53%
9ALBAlbemarle Corp.Unknown1.48%
10CNXCnx Resources CorpEnergy1.48%
Want to see all 806 holdings?

Holdings Distribution

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