SHRT Holdings
622 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
622 lines in the fund's latest file.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | Cash & Other | 55.53% | 17,254,249 | $17.3M |
| 2 | First American Government Obligations Fund 12/01/2031 | 4.09% | 1,270,495 | $1.3M |
| 3 | DuPont de Nemours Inc | 0.82% | 1,923 | $256.3K |
| 4 | Ovintiv Inc | 0.79% | 3,989 | $245.2K |
| 5 | Hewlett Packard Enterprise Co | 0.77% | 3,404 | $239.9K |
| 6 | SSR Mining Inc security match unconfirmed | 0.75% | 6,816 | $233.7K |
| 7 | Micron Technology Inc | 0.71% | 211 | $220.6K |
| 8 | Snowflake Inc | 0.70% | 644 | $216.4K |
| 9 | Maplebear Inc | 0.68% | 4,635 | $210.8K |
| 10 | Lockheed Martin Corp | 0.67% | 407 | $207.6K |
| 11 | Albemarle Corp | 0.65% | 1,899 | $202.0K |
| 12 | First Solar Inc | 0.65% | 1,115 | $200.5K |
| 13 | EnerSys | 0.63% | 1,018 | $196.0K |
| 14 | Occidental Petroleum Corp | 0.62% | 3,301 | $192.5K |
| 15 | Centene Corp | 0.61% | 2,947 | $190.4K |
| 16 | Hecla Mining Co | 0.61% | 11,094 | $189.7K |
| 17 | Equinox Gold Corp | 0.61% | 16,618 | $189.1K |
| 18 | Protagonist Therapeutics Inc | 0.58% | 1,304 | $180.9K |
| 19 | elf Beauty Inc | 0.57% | 1,732 | $178.0K |
| 20 | Hasbro Inc | 0.54% | 1,841 | $167.6K |
| 21 | AXT Inc | 0.54% | 1,991 | $167.4K |
| 22 | 58933Y105 SWP | 0.52% | 1,144 | $162.4K |
| 23 | Argan Inc | 0.47% | 350 | $146.9K |
| 24 | Booking Holdings Inc | 0.46% | 904 | $142.5K |
| 25 | Unity Software Inc | 0.44% | 3,012 | $135.4K |
Sector Weights
- Basic Materials: 14.74%
- Cash & Others: 0.02%
- Communication Services: 2.93%
- Consumer Cyclical: 11.97%
- Consumer Defensive: 6.52%
- Energy: 11.87%
- Healthcare: 11.46%
- Industrials: 19.84%
- Technology: 20.65%
Country Weights
- Other: 65.58%
- United States: 28.78%
- Canada: 1.74%
- Switzerland: 1.49%
- United Kingdom: 0.87%
- Ireland: 0.52%
- Australia: 0.38%
- Netherlands: 0.28%
- Germany: 0.20%
- Finland: 0.15%
Shares, value and weight are as reported in the file, dated by the data source's last update of it (not the date of the positions), never adjusted; a split warning appears only for a split close to or after that date, and its absence does not mean the count is on today's share basis. Weights as the fund reports them. Leveraged and inverse funds list swaps and cash, so weights can be negative or add up past 100.