# Portfolio overlap — DMSZX vs SHRT Comparing **Destinations Multi Strategy Alternatives Fund** (2026-02-28) and **Gotham Short Strategies ETF** (2026-03-31). - Shared positions: 2 - Destinations Multi Strategy Alternatives Fund covered by Gotham Short Strategies ETF: 0.03045629887024027118154570868 - Gotham Short Strategies ETF covered by Destinations Multi Strategy Alternatives Fund: 0.03045629887024027118154570868 ## Destinations Multi Strategy Alternatives Fund — top positions | Security | Weight | Shared | |----------|--------|--------| | JPMORGAN STRATEGIC INCOME OPPORTUNITIES FUND CL R6 0.00000000 | 0.196789 | | | Franklin Systematic Style Premia ETF | 0.061166 | | | Honda Auto Receivables Owner Trust, Series 2026-1, Class A2A | 0.036940 | | | US ULTRA BOND CBT Sep25 | 0.023572 | ✓ | | XENON PHARMACEUTICALS INC | 0.023461 | | | JPMBB COMMERCIAL MORTGAGE SECURITIES TRUST 2015-C32 SER 2015-C32 CL AS REGD 3.98440000 | 0.022054 | | | WORLD OMNI AUTO RECEIVABLES TRUST 2025-D SER 2025-D CL A2A REGD 3.91000000 | 0.021137 | | | WFCM 2017-RB1 A5 | 0.021013 | | | Fannie Mae Connecticut Avenue Securities | 0.020908 | | | CSAIL Commercial Mortgage Trust, Series 2017-CX10, Class AS | 0.019750 | | | FREDDIE MAC STACR TRUST 2019-FTR1 SER 2019-FTR1 CL B2 V/R REGD 144A P/P 12.53628000 | 0.018265 | | | STACR 2020-DNA1 B2 144A FRN 01-25-50 | 0.016083 | | | Citigroup Commercial Mortgage Trust, Series 2015-GC35, Class AS | 0.014722 | | | STACR TRUST 2018-HRP1 SER 2018-HRP1 CL B2 V/R REGD 144A P/P 15.93628000 | 0.014470 | | | STACR 2019-DNA3 B2 | 0.014453 | | | HILLMAN SOLUTIONS CORP | 0.014253 | | | K&F Growth Acquisition Corp II SHS CL A | 0.014044 | | | Oaktree Acquisition Corp. III Life Sciences SHS CL A | 0.013391 | | | FREDDIE MAC STACR TRUST 2019-DNA4 SER 2019-DNA4 CL B2 V/R REGD 144A P/P 10.43628000 | 0.013385 | | | JEFFERSON CAPITAL INC | 0.013218 | | | Anchorage Capital CLO 18 Ltd., Series 2021-18A, Class A1 | 0.013217 | | | Bold Eagle Acquisition Corp CL A | 0.013169 | | | WILLSCOT MOBILE MINI HOLDINGS CORP | 0.012974 | | | FREDDIE MAC STACR TRUST 2019-HQA1 SER 2019-HQA1 CL B2 V/R REGD 144A P/P 16.43628000 | 0.012937 | | | FNMA Connecticut Avenue Securities Trust, Series 2016-C06, Class 1B | 0.012743 | | | CITIGROUP COMMERCIAL MORTGAGE TRUST 2017-P8 SER 2017-P8 CL AS V/R REGD 3.78900000 | 0.012529 | | | GXO LOGISTICS INC | 0.012100 | ✓ | | FREDDIE MAC STACR DEBT NOTES 2017-HQA3 SER 2017-HQA3 CL B1 V/R REGD 8.63628000 | 0.011977 | | | Archimedes Tech SPAC Partners II Co. ORD SHS | 0.011301 | | | FREMONT HOME LOAN TRUST 2003-A SER 2003-A CL M1 V/R REGD 5.04376000 | 0.009405 | | | CANNAE HOLDINGS INC | 0.009360 | | | FNMA Connecticut Avenue Securities Trust, Series 2016-C02, Class 1B | 0.008977 | | | BLUE FOUNDRY BANCORP | 0.008912 | | | FREDDIE MAC STACR TRUST 2019-HRP1 SER 2019-HRP1 CL B1 V/R REGD 144A P/P 8.23628000 | 0.008911 | | | Highview Merger Corp. ORD SH CL A | 0.008852 | | | ASSET BACKED FUNDING CERTIFICA ABFC 2003 OPT1 A3 | 0.008435 | | | PARK PLACE SECURITIES INC PPSI 2005 WCH1 M5 | 0.008369 | | | WFRBS Commercial Mortgage Trust, Series 2014-C22, Class AS | 0.008236 | | | SG COMMERCIAL MORTGAGE SECURITIES TRUST 2016-C5 SER 2016-C5 CL AM REGD 3.37900000 | 0.007762 | | | STACR TRUST 2018-HRP1 SER 2018-HRP1 CL B1 V/R REGD 144A P/P 7.93628000 | 0.007557 | | | NewHold Investment Corp. III ORD SHS CL A | 0.007278 | | | DEUTSCHE ALT-A SECURITIES MORTGAGE LOAN TRUST SERI SER 2007-OA5 CL A1A V/R REGD 4.46876000 | 0.007237 | | | Legato Merger Corp. IV | 0.006830 | | | PENN ENTERTAINMENT INC | 0.006671 | | | Willow Lane Acquisition Corp. ORD SHS CL A | 0.006256 | | | TERWIN MORTGAGE TRUST TMTS 2006 7 1A2C 144A | 0.006069 | | | STRUCTURED ASSET INVESTMENT LO SAIL 2004 2 A4 | 0.005991 | | | Gesher Acquisition Corporation II USD CL A ORD SHS | 0.005833 | | | OneIM Acquisition Corp. | 0.005608 | | | Daedalus Special Acquisition Corp. UNIT EXP 111030 | 0.005542 | | ## Gotham Short Strategies ETF — top positions | Security | Weight | Shared | |----------|--------|--------| | US ULTRA BOND CBT Sep25 | 0.079580 | ✓ | | FRST AM-GV OB-X | 0.022125 | | | CAN NATURAL RES | 0.017179 | | | MICRON TECHNOLOGY INC | 0.016083 | | | DUPONT DE NEMOURS INC | 0.015998 | | | KINROSS GOLD CORP | 0.015991 | | | SKYWORKS SOLUTIONS INC | 0.015754 | | | FIRST SOLAR INC | 0.015390 | | | GENERAL MOTORS CO | 0.015307 | | | OKTA INC CL A | 0.015095 | | | ACCENTURE PLC CL A | 0.015076 | | | NEWMONT CORP | 0.014459 | | | CNX RESOURCES CORP | 0.014441 | | | ON SEMICONDUCTOR CORP | 0.013786 | | | PAN AMER SILVER | 0.013657 | | | LOCKHEED MARTIN CORP | 0.013546 | | | AGNICO EAGLE MINES LTD | 0.013199 | | | IAMGOLD CORP | 0.013171 | | | DOLLAR TREE INC | 0.013061 | | | STANLEY BLACK and DECKER INC | 0.012467 | | | TAPESTRY INC | 0.012458 | | | TECK RESOURCES-B | 0.012153 | | | ADVANCED DRAINAGE SYSTEMS INC | 0.011757 | | | Southern Copper Corporation COM USD0.01 | 0.011657 | | | HECLA MINING CO | 0.011486 | | | STRYKER CORP | 0.011056 | | | FERGUSON ENTERPRISES INC | 0.010999 | | | ALLEGRO MICROSYSTEMS INC | 0.010770 | | | PTC INC | 0.010438 | | | HUNT J B TRANSPORT SERVICES IN | 0.010268 | | | SHARKNINJA INC | 0.009872 | | | DOLLAR GENERAL CORP | 0.009849 | | | ALAMOS GOLD INC A | 0.009486 | | | TENET HEALTHCARE CORP | 0.008994 | | | ECHOSTAR CORP CL A | 0.008968 | | | ALBEMARLE CORP | 0.008954 | | | API GROUP CORP | 0.008854 | | | ARROWHEAD PHARMACEUTICALS INC | 0.008485 | | | CREDO TECHNOLOGY GROUP HOLDING LTD | 0.008426 | | | WORKDAY INC CL A | 0.008345 | | | FLOWSERVE CORP | 0.008229 | | | EPAM SYSTEMS INC | 0.007959 | | | SSR MINING INC | 0.007939 | | | RESMED INC | 0.007897 | | | NUTANIX INC CL A | 0.007868 | | | BORGWARNER INC | 0.007826 | | | SITEONE LANDSCAPE SUPPLY INC | 0.007802 | | | GODADDY INC CL A | 0.007679 | | | AMRIZE LTD | 0.007565 | | | CH ROBINSON WORLDWIDE INC | 0.007519 | | ## Sources - N-PORT (fund A) — accession `0001003715-26-001570` (as of 2026-02-28) - N-PORT (fund B) — accession `0002000324-26-001986` (as of 2026-03-31) --- _Informational only — not investment advice. FundWatcher presents publicly available data and makes no recommendation to buy or sell any security. Verify all figures against the source filing before relying on them._ _Data sourced from U.S. SEC EDGAR filings (Forms N-PORT, N-CEN, and prospectus Risk/Return summaries). FundWatcher is not affiliated with the SEC._ _Use of this data is subject to the FundWatcher Terms of Service. Information may be used only for personal, non-commercial research and may not be redistributed. See _