Tidal ETF (SHRT) Holdings
SHRT holdings summary
as of Oct 24, 2026- Holdings
- 194 positions listed
- Top 10 weight
- 27.2% of net assets
- Effective holdings
- 45 equal-weight equivalent
- Largest holding
- FGXXX 11.49% First American Funds Inc. - Government…
- Annual turnover
- 0.0% of the portfolio traded
Top 1027.2%
Top 2545.5%
Top 5065.7%
Top 10088.5%
All SHRT holdings
194 holdings
| # | Name | ||||||
|---|---|---|---|---|---|---|---|
| 1 | FGXXX | First American Funds Inc. - Government Obligations Fund | Other | 11.49% | $1.5M | — | — |
| 2 | OVV | Ovintiv Inc. | Energy | 2.19% | $279,290.94 | $19.18B | 19.3 |
| 3 | DD | DuPont de Nemours, Inc. | Basic Materials | 2.03% | $258,242.19 | $17.61B | 35.1 |
| 4 | CART | Instacart (Maplebear Inc.) | Consumer Cyclical | 1.87% | $238,493.06 | $11.83B | 27.2 |
| 5 | BKNG | Booking Holdings Inc. | Consumer Cyclical | 1.75% | $223,241.63 | $122.81B | 18.1 |
| 6 | OXY | Occidental Petroleum Corporation | Energy | 1.69% | $214,781.36 | $62.36B | 17.7 |
| 7 | PTGX | Protagonist Therapeutics, Inc. | Healthcare | 1.59% | $202,384.00 | $8.33B | 125.0 |
| 8 | SSRM | SSR Mining Inc | Basic Materials | 1.58% | $201,160.83 | — | — |
| 9 | FSLR | First Solar, Inc. | Technology | 1.53% | $195,197.86 | $18.55B | 10.6 |
| 10 | MU | Micron Technology, Inc. | Technology | 1.52% | $193,452.30 | $994.34B | 11.8 |
| 11 | ENS | EnerSys | Industrials | 1.46% | $185,514.42 | $6.08B | 18.1 |
| 12 | ALB | Albemarle Corporation | Basic Materials | 1.43% | $182,481.97 | $11.27B | 353.6 |
| 13 | SNOW | Snowflake Inc. | Technology | 1.41% | $179,296.63 | $108.25B | — |
| 14 | JAZZ | Jazz Pharmaceuticals plc | Healthcare | 1.35% | $171,435.20 | $13.65B | 14.4 |
| 15 | EQX | Equinox Gold Corp | Basic Materials | 1.34% | $171,180.37 | — | — |
| 16 | HL | Hecla Mining Company | Basic Materials | 1.31% | $167,370.70 | $10.28B | 19.9 |
| 17 | HPE | Hewlett Packard Enterprise Company | Technology | 1.31% | $166,440.58 | $73.18B | 28.4 |
| 18 | LMT | Lockheed Martin Corporation | Industrials | 1.20% | $153,266.00 | $127.42B | 20.3 |
| 19 | U | Unity Software Inc. | Technology | 1.15% | $146,220.02 | $17.78B | — |
| 20 | ALGN | Align Technology, Inc. | Healthcare | 1.12% | $142,282.93 | $10.46B | 25.6 |
| 21 | DELL | Dell Technologies Inc. | Technology | 1.09% | $139,250.49 | $287.20B | 26.3 |
| 22 | JBHT | J.B. Hunt Transport Services, Inc. | Industrials | 1.07% | $136,689.47 | $21.49B | 32.3 |
| 23 | COP | ConocoPhillips | Energy | 1.01% | $128,484.03 | $176.01B | 19.4 |
| 24 | ALC | Alcon AG | Healthcare | 0.99% | $126,636.53 | — | — |
| 25 | XYL | Xylem Inc. | Industrials | 0.99% | $126,024.94 | $24.29B | 24.8 |
| 26 | LULU | Lululemon Athletica Inc. | Consumer Cyclical | 0.92% | $117,475.48 | $11.25B | 8.0 |
| 27 | HSY | The Hershey Company | Consumer Defensive | 0.90% | $114,162.72 | $34.32B | 23.3 |
| 28 | CNC | Centene Corporation | Healthcare | 0.90% | $114,111.75 | $34.16B | — |
| 29 | INCY | Incyte Corporation | Healthcare | 0.89% | $113,385.50 | $22.92B | 14.4 |
| 30 | FLR | Fluor Corporation | Industrials | 0.87% | $111,334.13 | $6.28B | — |
| 31 | PNR | Pentair plc | Industrials | 0.87% | $111,130.27 | $8.53B | 13.8 |
| 32 | PEP | PepsiCo, Inc. | Consumer Defensive | 0.87% | $110,735.29 | $179.19B | 16.5 |
| 33 | ROKU | Roku, Inc | Communication Services | 0.87% | $110,454.98 | $22.94B | 65.8 |
| 34 | BB | BlackBerry Ltd | Technology | 0.86% | $109,448.41 | — | — |
| 35 | SSD | Simpson Manufacturing Co., Inc. | Basic Materials | 0.86% | $109,219.07 | $7.23B | 19.3 |
| 36 | SJM | The J. M. Smucker Company | Consumer Defensive | 0.84% | $106,976.58 | $13.61B | 59.5 |
| 37 | CMI | Cummins Inc. | Industrials | 0.83% | $106,365.00 | $73.15B | 27.2 |
| 38 | BMY | Bristol-Myers Squibb Company | Healthcare | 0.83% | $106,339.52 | $122.05B | 13.2 |
| 39 | BWA | BorgWarner Inc. | Consumer Cyclical | 0.83% | $106,275.81 | $11.84B | 29.1 |
| 40 | SWK | Stanley Black & Decker, Inc. | Industrials | 0.80% | $102,338.72 | $13.97B | 22.6 |
| 41 | AYI | Acuity Brands, Inc. | Industrials | 0.78% | $99,459.17 | $9.08B | 17.8 |
| 42 | DLB | Dolby Laboratories, Inc. | Industrials | 0.77% | $98,197.78 | $5.62B | 25.5 |
| 43 | DAR | Darling Ingredients Inc. | Consumer Defensive | 0.76% | $96,847.19 | $9.68B | 16.5 |
| 44 | CF | CF Industries Holdings, Inc. | Basic Materials | 0.76% | $96,821.71 | $18.29B | 9.0 |
| 45 | K | Kinross Gold Corp | Basic Materials | 0.73% | $93,419.76 | — | — |
| 46 | CNQ | Canadian Natural Resources Ltd | Energy | 0.70% | $89,062.21 | — | — |
| 47 | AGX | Argan, Inc. | Industrials | 0.70% | $88,973.02 | $4.85B | 27.3 |
| 48 | TXG | 10x Genomics, Inc. | Healthcare | 0.68% | $86,730.54 | $9.10B | — |
| 49 | WDC | Western Digital Corporation | Technology | 0.68% | $86,705.06 | $124.28B | 12.3 |
| 50 | GMED | Globus Medical, Inc. | Healthcare | 0.68% | $86,590.38 | $10.30B | 19.7 |
| 51 | AA | Alcoa Corporation | Basic Materials | 0.67% | $85,673.01 | $10.94B | 7.2 |
| 52 | CAT | Caterpillar Inc. | Industrials | 0.66% | $83,825.51 | $335.91B | 31.5 |
| 53 | BKR | Baker Hughes Company | Energy | 0.66% | $83,647.13 | $55.29B | 17.9 |
| 54 | OC | Owens Corning | Industrials | 0.63% | $80,168.73 | $8.92B | — |
| 55 | SFM | Sprouts Farmers Market, Inc. | Consumer Defensive | 0.63% | $79,799.23 | $6.08B | 12.5 |
| 56 | RTX | RTX Corporation | Industrials | 0.62% | $79,557.15 | $261.36B | 34.1 |
| 57 | NUE | Nucor Corporation | Basic Materials | 0.61% | $78,321.23 | $58.15B | 20.4 |
| 58 | HON | Honeywell International Inc. | Industrials | 0.61% | $77,989.96 | $67.00B | 7.8 |
| 59 | ANET | Arista Networks, Inc. | Technology | 0.60% | $77,085.32 | $223.21B | 55.8 |
| 60 | FR | First Majestic Silver Corp | Basic Materials | 0.60% | $76,511.96 | — | — |
| 61 | LYB | LyondellBasell Industries N.V. | Basic Materials | 0.58% | $73,670.63 | $20.68B | — |
| 62 | ATI | ATI Inc. | Industrials | 0.56% | $71,530.08 | $25.27B | 54.4 |
| 63 | HRL | Hormel Foods Corporation | Consumer Defensive | 0.56% | $71,338.96 | $11.23B | 32.9 |
| 64 | MIDD | The Middleby Corporation | Industrials | 0.54% | $69,274.86 | $4.87B | — |
| 65 | NVT | nVent Electric plc | Industrials | 0.54% | $68,395.70 | $22.99B | 39.3 |
| 66 | ECG | Everus Construction Group Inc | Industrials | 0.51% | $65,376.00 | $5.60B | 22.1 |
| 67 | ELF | e.l.f. Beauty, Inc. | Consumer Defensive | 0.51% | $65,133.91 | $6.70B | 115.9 |
| 68 | UNH | UnitedHealth Group Incorporated | Healthcare | 0.51% | $64,471.36 | $360.32B | 25.8 |
| 69 | MSA | MSA Safety Incorporated | Industrials | 0.50% | $64,267.50 | $6.91B | 22.3 |
| 70 | LFUS | Littelfuse, Inc. | Technology | 0.50% | $63,694.13 | $9.67B | — |
| 71 | CHRD | Chord Energy Corporation | Energy | 0.49% | $62,814.98 | $8.45B | 10.4 |
| 72 | ECHO | EchoStar Corporation | Communication Services | 0.49% | $62,789.50 | $24.83B | — |
| 73 | ST | Sensata Technologies Holding plc | Technology | 0.49% | $62,420.00 | $5.91B | 67.6 |
| 74 | INGR | Ingredion Incorporated | Consumer Defensive | 0.49% | $62,126.94 | $6.18B | 10.7 |
| 75 | ADBE | Adobe Inc. | Technology | 0.48% | $61,387.94 | $95.43B | 13.7 |
| 76 | MHK | Mohawk Industries, Inc. | Consumer Cyclical | 0.47% | $59,922.69 | $8.15B | 15.9 |
| 77 | CVE | Cenovus Energy Inc | Energy | 0.47% | $59,527.70 | — | — |
| 78 | MCHP | Microchip Technology Incorporated | Technology | 0.46% | $59,170.95 | $40.10B | 108.6 |
| 79 | AS | Amer Sports, Inc. | Consumer Cyclical | 0.45% | $56,941.20 | $17.47B | 31.6 |
| 80 | OKTA | Okta, Inc. | Technology | 0.42% | $53,819.57 | $32.74B | 112.8 |
| 81 | APD | Air Products and Chemicals, Inc. | Basic Materials | 0.40% | $51,003.72 | $66.71B | — |
| 82 | TMUS | T-Mobile US, Inc. | Communication Services | 0.38% | $48,952.36 | $170.66B | 16.6 |
| 83 | RL | Ralph Lauren Corporation | Consumer Cyclical | 0.38% | $47,856.60 | $22.97B | 24.3 |
| 84 | CCL | Carnival Corporation & plc | Consumer Cyclical | 0.37% | $47,754.67 | $34.83B | 11.4 |
| 85 | PRMB | Primo Brands Corporation | Consumer Defensive | 0.36% | $46,404.09 | $7.14B | 65.7 |
| 86 | GEN | Gen Digital Inc. | Technology | 0.36% | $46,034.59 | $14.46B | 14.1 |
| 87 | HEI | HEICO Corporation | Industrials | 0.35% | $44,378.21 | $43.31B | 51.6 |
| 88 | BIO | Bio-Rad Laboratories, Inc. | Healthcare | 0.34% | $43,868.55 | $9.46B | 44.8 |
| 89 | LVS | Las Vegas Sands Corp. | Consumer Cyclical | 0.34% | $43,690.17 | $24.62B | 14.8 |
| 90 | APP | AppLovin Corporation | Communication Services | 0.34% | $43,690.17 | $89.40B | 20.5 |
| 91 | CRUS | Cirrus Logic, Inc. | Technology | 0.33% | $42,237.66 | $5.41B | 13.1 |
| 92 | FDX | FedEx Corporation | Industrials | 0.33% | $41,498.66 | $69.47B | 15.8 |
| 93 | MMM | 3M Company | Industrials | 0.31% | $39,600.19 | $84.97B | 29.3 |
| 94 | STX | Seagate Technology Holdings plc | Technology | 0.31% | $39,243.43 | $145.31B | 46.0 |
| 95 | PAAS | Pan American Silver Corp | Basic Materials | 0.31% | $39,141.50 | — | — |
| 96 | HAS | Hasbro, Inc. | Consumer Cyclical | 0.31% | $39,141.50 | $13.93B | 17.8 |
| 97 | AMCR | Amcor plc | Consumer Cyclical | 0.26% | $33,102.09 | $20.26B | 18.4 |
| 98 | DOO | BRP Inc | Consumer Cyclical | 0.26% | $32,490.51 | — | — |
| 99 | PTCT | PTC Therapeutics, Inc. | Healthcare | 0.24% | $31,139.92 | $4.94B | — |
| 100 | MGM | MGM Resorts International | Consumer Cyclical | 0.24% | $30,987.02 | $7.32B | 17.7 |
| 101 | APTV | Aptiv PLC | Consumer Cyclical | 0.24% | $30,783.16 | $9.31B | 44.4 |
| 102 | RIG | Transocean Ltd. | Energy | 0.24% | $30,490.11 | $6.28B | — |
| 103 | SNA | Snap-on Incorporated | Industrials | 0.24% | $30,388.18 | $19.00B | 18.7 |
| 104 | FANG | Diamondback Energy, Inc. | Energy | 0.23% | $28,935.66 | $57.11B | 38.8 |
| 105 | KYMR | Kymera Therapeutics, Inc. | Healthcare | 0.22% | $27,903.61 | $8.62B | — |
| 106 | ROIV | Roivant Sciences Ltd. | Healthcare | 0.22% | $27,534.11 | $24.22B | — |
| 107 | ONTO | Onto Innovation Inc. | Technology | 0.22% | $27,406.70 | $10.83B | 83.0 |
| 108 | UBER | Uber Technologies, Inc. | Technology | 0.21% | $26,820.59 | $143.69B | 15.4 |
| 109 | TTD | The Trade Desk, Inc. | Communication Services | 0.21% | $26,170.78 | $5.78B | 14.7 |
| 110 | MKC | McCormick & Company, Incorporated | Consumer Defensive | 0.20% | $25,457.27 | $12.47B | 8.4 |
| 111 | TDY | Teledyne Technologies Incorporated | Technology | 0.20% | $25,062.28 | $28.68B | 29.9 |
| 112 | KMX | CarMax, Inc. | Consumer Cyclical | 0.20% | $24,871.16 | $7.57B | 25.3 |
| 113 | FORM | FormFactor, Inc. | Technology | 0.19% | $24,832.94 | $8.20B | 72.4 |
| 114 | VSNT | Versant Media Group, Inc. | Communication Services | 0.19% | $24,361.51 | $4.42B | 6.0 |
| 115 | IMG | IAMGold Corporation | Basic Materials | 0.18% | $23,227.53 | — | — |
| 116 | NOC | Northrop Grumman Corporation | Industrials | 0.17% | $21,991.61 | $73.85B | 16.5 |
| 117 | PSKY | Paramount Skydance Corporation | Communication Services | 0.17% | $21,545.67 | — | — |
| 118 | CMG | Chipotle Mexican Grill, Inc. | Consumer Cyclical | 0.16% | $19,991.22 | $37.82B | 27.4 |
| 119 | IESC | IES Holdings, Inc. | Industrials | 0.15% | $18,844.49 | $10.68B | 22.4 |
| 120 | WFRD | Weatherford International plc | Energy | 0.15% | $18,831.75 | $5.45B | 15.0 |
| 121 | GD | General Dynamics Corporation | Industrials | 0.15% | $18,780.79 | $93.13B | 21.0 |
| 122 | TPR | Tapestry, Inc. | Consumer Cyclical | 0.15% | $18,717.08 | $23.85B | 16.5 |
| 123 | HXL | Hexcel Corporation | Industrials | 0.15% | $18,717.08 | $6.82B | 45.6 |
| 124 | SOBO | South Bow Corporation | Energy | 0.15% | $18,627.89 | $7.24B | 15.8 |
| 125 | STLD | Steel Dynamics, Inc. | Basic Materials | 0.15% | $18,564.18 | $34.48B | 21.8 |
| 126 | CSX | CSX Corporation | Industrials | 0.14% | $18,474.99 | $90.18B | 28.3 |
| 127 | T | AT&T Inc. | Communication Services | 0.14% | $17,927.11 | $160.62B | 7.7 |
| 128 | GTX | Garrett Motion Inc. | Consumer Cyclical | 0.14% | $17,519.39 | $4.56B | 13.4 |
| 129 | NVDA | NVIDIA Corporation | Technology | 0.14% | $17,366.49 | $5.17T | 27.1 |
| 130 | GH | Guardant Health, Inc. | Healthcare | 0.14% | $17,290.05 | $21.28B | — |
| 131 | CW | Curtiss-Wright Corporation | Industrials | 0.13% | $16,385.41 | $18.55B | 34.6 |
| 132 | NOVT | Novanta Inc. | Technology | 0.13% | $16,015.91 | $4.87B | 81.5 |
| 133 | IMO | Imperial Oil Ltd | Energy | 0.12% | $15,748.34 | — | — |
| 134 | TSCO | Tractor Supply Company | Consumer Cyclical | 0.12% | $15,735.60 | $17.28B | 17.3 |
| 135 | TFII | TFI International Inc | Industrials | 0.12% | $15,722.86 | — | — |
| 136 | SNDK | Sandisk Corporation | Technology | 0.12% | $15,582.70 | $187.78B | 17.6 |
| 137 | REGN | Regeneron Pharmaceuticals, Inc. | Healthcare | 0.12% | $15,429.81 | $81.41B | 19.6 |
| 138 | FBIN | Fortune Brands Innovations, Inc. | Industrials | 0.11% | $14,321.31 | $4.78B | 32.3 |
| 139 | GNTX | Gentex Corporation | Consumer Cyclical | 0.11% | $14,117.44 | $4.43B | 11.1 |
| 140 | IDCC | InterDigital, Inc | Technology | 0.11% | $13,556.82 | $8.24B | 37.3 |
| 141 | CGNX | Cognex Corporation | Technology | 0.10% | $13,149.10 | $9.08B | 51.9 |
| 142 | NEU | NewMarket Corporation | Basic Materials | 0.10% | $12,766.86 | $8.06B | 18.9 |
| 143 | RPM | RPM International Inc. | Basic Materials | 0.10% | $12,639.44 | $12.72B | 18.4 |
| 144 | RUSHA | Rush Enterprises, Inc. | Consumer Cyclical | 0.10% | $12,550.25 | $5.29B | 20.5 |
| 145 | MX | Methanex Corporation | Basic Materials | 0.10% | $12,524.77 | — | — |
| 146 | R | Ryder System, Inc. | Industrials | 0.09% | $11,785.77 | $9.14B | 19.4 |
| 147 | OSK | Oshkosh Corporation | Industrials | 0.09% | $11,734.81 | $7.84B | 14.5 |
| 148 | BWXT | BWX Technologies, Inc. | Industrials | 0.09% | $11,645.62 | $12.55B | 35.5 |
| 149 | NTRA | Natera, Inc. | Healthcare | 0.09% | $11,250.63 | $56.71B | — |
| 150 | SPW0 | SPX TECHNOLOGIES DL 10 | Industrials | 0.09% | $10,893.88 | — | — |
| 151 | GIS | General Mills, Inc. | Consumer Defensive | 0.08% | $10,779.20 | $17.71B | — |
| 152 | NE | Noble Corporation | Energy | 0.08% | $10,753.72 | $7.04B | 46.9 |
| 153 | CRS | Carpenter Technology Corporation | Industrials | 0.08% | $9,696.19 | $18.69B | 35.8 |
| 154 | QLYS | Qualys, Inc. | Technology | 0.07% | $9,441.36 | $6.26B | 31.4 |
| 155 | ESTC | Elastic N.V. | Technology | 0.07% | $9,033.63 | $9.63B | 26.2 |
| 156 | AXTA | Axalta Coating Systems Ltd. | Basic Materials | 0.07% | $8,995.41 | $7.16B | 20.5 |
| 157 | MDT | Medtronic plc | Healthcare | 0.07% | $8,982.67 | $121.20B | 23.3 |
| 158 | MOG.A | Moog Inc. | Industrials | 0.07% | $8,982.67 | $11.67B | 31.1 |
| 159 | LDOS | Leidos Holdings, Inc. | Technology | 0.07% | $8,536.72 | $15.67B | 11.7 |
| 160 | EME | EMCOR Group, Inc. | Industrials | 0.07% | $8,332.86 | $31.83B | 22.5 |
| 161 | NTNX | Nutanix, Inc. | Technology | 0.06% | $7,364.51 | $18.11B | 12.9 |
| 162 | MKSI | MKS Instruments, Inc. | Technology | 0.05% | $6,803.89 | $14.53B | 34.2 |
| 163 | CPRT | Copart, Inc. | Industrials | 0.05% | $6,778.41 | $25.82B | 18.0 |
| 164 | EMN | Eastman Chemical Company | Basic Materials | 0.05% | $6,740.19 | $7.13B | 16.3 |
| 165 | MGY | Magnolia Oil & Gas Corporation | Energy | 0.05% | $6,600.03 | $6.96B | 11.1 |
| 166 | SBUX | Starbucks Corporation | Consumer Cyclical | 0.04% | $5,478.79 | $111.17B | 56.4 |
| 167 | FTI | TechnipFMC plc | Energy | 0.04% | $5,427.83 | $27.32B | 24.3 |
| 168 | OGC | OceanaGold Corporation | Basic Materials | 0.04% | $5,096.55 | — | — |
| 169 | POWL | Powell Industries, Inc. | Industrials | 0.04% | $5,058.33 | $6.02B | 31.6 |
| 170 | IOVA | Iovance Biotherapeutics, Inc. | Healthcare | 0.04% | $5,032.84 | $6.17B | — |
| 171 | ARMK | Aramark | Industrials | 0.04% | $4,879.95 | $14.57B | 38.7 |
| 172 | FTDR | Frontdoor, Inc. | Consumer Cyclical | 0.03% | $4,395.77 | $5.44B | 20.8 |
| 173 | TVTX | Travere Therapeutics, Inc. | Healthcare | 0.03% | $4,102.72 | $4.61B | — |
| 174 | ADM | Archer-Daniels-Midland Company | Consumer Defensive | 0.03% | $3,389.21 | $39.81B | 22.6 |
| 175 | VICR | Vicor Corporation | Technology | 0.03% | $3,236.31 | $8.83B | 61.2 |
| 176 | HWM | Howmet Aerospace Inc. | Industrials | 0.02% | $2,433.60 | $88.12B | 47.6 |
| 177 | EAT | Brinker International, Inc. | Consumer Cyclical | 0.02% | $2,217.00 | $8.55B | 18.8 |
| 178 | SNDR | Schneider National, Inc. | Industrials | 0.02% | $2,217.00 | $5.52B | 50.0 |
| 179 | ON | ON Semiconductor Corporation | Technology | 0.02% | $2,064.10 | $28.04B | 46.5 |
| 180 | PCOR | Procore Technologies, Inc. | Technology | 0.02% | $2,051.36 | $8.66B | — |
| 181 | ZWS | Zurn Elkay Water Solutions Corporation | Industrials | 0.02% | $2,025.88 | $7.81B | 29.2 |
| 182 | J | Jacobs Engineering Group Inc. | Industrials | 0.01% | $1,822.02 | $16.51B | 46.9 |
| 183 | BEPC | Brookfield Renewable Corporation | Utilities | 0.01% | $1,669.12 | $5.32B | — |
| 184 | NSIT | Insight Enterprises, Inc. | Technology | 0.01% | $1,312.36 | $4.71B | 23.6 |
| 185 | FIX | Comfort Systems USA, Inc. | Industrials | 0.01% | $1,223.17 | $50.65B | 35.4 |
| 186 | KLIC | Kulicke and Soffa Industries, Inc. | Technology | 0.01% | $1,019.31 | $4.11B | 36.1 |
| 187 | MTRN | Materion Corporation | Basic Materials | 0.01% | $853.67 | $5.11B | 57.2 |
| 188 | 2VZ | LEONARDO DRS INC. DL-01 | Industrials | 0.00% | $522.40 | — | — |
| 189 | FIVE | Five Below, Inc. | Consumer Cyclical | 0.00% | $458.69 | $12.26B | 20.0 |
| 190 | TKR | The Timken Company | Industrials | 0.00% | $433.21 | $7.79B | 30.5 |
| 191 | DXCM | DexCom, Inc. | Healthcare | 0.00% | $394.98 | $32.47B | 34.1 |
| 192 | FNV | Franco-Nevada Corporation | Basic Materials | 0.00% | $229.34 | — | — |
| 193 | FLLLF | Feel Foods Ltd | Consumer Defensive | 0.00% | $216.60 | — | — |
| 194 | AVY | Avery Dennison Corporation | Consumer Cyclical | 0.00% | $178.38 | $13.29B | 19.2 |
Weights as a percentage of net assets. Value held = weight × net assets ($12.7M). Market cap and P/E from each company's latest fundamentals (U.S.-listed stocks).
SHRT sector breakdown
| Sector | Weight | Holdings | Largest |
|---|---|---|---|
| Industrials | 18.7% | 49 | ENS, LMT, JBHT |
| Technology | 15.3% | 36 | FSLR, MU, SNOW |
| Basic Materials | 14.0% | 24 | DD, SSRM, ALB |
| Other | 11.5% | 1 | FGXXX |
| Healthcare | 11.0% | 21 | PTGX, JAZZ, ALGN |
| Consumer Cyclical | 9.8% | 26 | CART, BKNG, LULU |
| Energy | 8.3% | 15 | OVV, OXY, COP |
| Consumer Defensive | 6.2% | 13 | HSY, PEP, SJM |
| Communication Services | 2.8% | 8 | ROKU, ECHO, TMUS |
| Utilities | 0.0% | 1 | BEPC |
Sum of the weights of the holdings in each sector.
SHRT top industries
Oil & Gas E&P
6.4%
Specialty Chemicals
4.8%
Biotechnology
4.7%
Gold
4.2%
Software - Application
3.4%
Specialty Industrial Machinery
3.2%
Aerospace & Defense
3.0%
Packaged Foods
2.9%
Electrical Equipment & Parts
2.8%
Computer Hardware
2.8%
Semiconductors
2.5%
Engineering & Construction
2.3%
Travel Services
2.1%
Medical Instruments & Supplies
2.1%
Internet Retail
1.9%
SHRT overlap with other ETFs
| ETF | Fund | Overlap | Shared holdings | Expense ratio |
|---|---|---|---|---|
| VTI | Vanguard Total Stock Market ETF | 9.4% | 172 of 2,941 | 0.03% |
| SPY | SPDR S&P 500 ETF | 8.5% | 81 of 502 | 0.09% |
| QQQ | Invesco QQQ ETF | 6.5% | 19 of 101 | 0.17% |
| IWM | iShares Russell 2000 ETF | 2.9% | 25 of 1,962 | 0.19% |
| DIA | SPDR Dow Jones Industrial Average ETF | 2.2% | 5 of 30 | 0.16% |
| VXUS | Vanguard Total International Stock ETF | 0.9% | 31 of 8,035 | 0.05% |
Overlap = sum over shared holdings of the smaller of the two weights. 100% means identical portfolios.
About the SHRT portfolio
Tidal ETF holds 194 positions. The ten largest make up 27.2% of the fund and the top 50 65.7%, so it behaves like a portfolio of about 45 equally weighted stocks. The biggest positions are First American Funds Inc. - Government Obligations Fund (11.49%), Ovintiv Inc. (2.19%), DuPont de Nemours, Inc. (2.03%), Instacart (Maplebear Inc.) (1.87%), Booking Holdings Inc. (1.75%).
By sector, Industrials is 18.7%, Technology is 15.3%, Basic Materials is 14.0%. Holdings data is from the fund's latest portfolio as reported by EODHD on October 24, 2026; positions change as the fund rebalances.
Related: SHRT chart, SHRT performance, SHRT dividends, SHRT valuation, SHRT overview.
SHRT holdings FAQ
How many holdings does SHRT have?
SHRT holds 194 positions as of October 24, 2026.
What are the top 10 holdings of SHRT?
The ten largest holdings are First American Funds Inc. - Government Obligations Fund (11.49%), Ovintiv Inc. (2.19%), DuPont de Nemours, Inc. (2.03%), Instacart (Maplebear Inc.) (1.87%), Booking Holdings Inc. (1.75%), Occidental Petroleum Corporation (1.69%), Protagonist Therapeutics, Inc. (1.59%), SSR Mining Inc (1.58%), First Solar, Inc. (1.53%), Micron Technology, Inc. (1.52%). Together they are 27.2% of the fund.
What percentage of SHRT is First American Funds Inc. - Government Obligations Fund?
First American Funds Inc. - Government Obligations Fund is the largest holding at 11.49% of net assets, about $1.5M of the fund's $12.7M.
Which sector is the largest in SHRT?
Industrials is the largest sector at 18.7%, followed by Technology (15.3%) and Basic Materials (14.0%), based on the sectors of the individual holdings.
How concentrated is SHRT?
The top 10 holdings are 27.2% of the fund. By the effective number of holdings (1 divided by the sum of squared weights) SHRT behaves like a portfolio of about 45 equally weighted stocks.