# Portfolio overlap — SHRT vs ROM

Comparing **Gotham Short Strategies ETF** (2026-03-31) and **ProShares Ultra Technology** (2026-02-28).

- Shared positions: 23
- Gotham Short Strategies ETF covered by ProShares Ultra Technology: 0.1408735636156450873211460990
- ProShares Ultra Technology covered by Gotham Short Strategies ETF: 0.1408735636156450873211460991

## 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 |  |

## ProShares Ultra Technology — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| US ULTRA BOND CBT Sep25 | 0.125440 | ✓ |
| NVIDIA CORP | 0.104048 |  |
| APPLE INC | 0.094344 |  |
| MICROSOFT CORP | 0.070550 |  |
| U.S. Treasury Bills | 0.045749 |  |
| ProShares GENIUS Money Market ETF | 0.037601 |  |
| BROADCOM INC | 0.036466 |  |
| WIB 0 03/19/26 | 0.032784 |  |
| MICRON TECHNOLOGY INC | 0.029195 | ✓ |
| U.S. Treasury Bills | 0.029088 |  |
| Repurchase Agreement | 0.020731 |  |
| ADV MICRO DEVICE | 0.020554 |  |
| PALANTIR TECHNOLOGIES INC | 0.019753 |  |
| CISCO SYSTEMS INC | 0.019752 |  |
| APPLIED MATERIALS INC | 0.018707 |  |
| LAM RESEARCH CORP | 0.018527 | ✓ |
| ORACLE CORP | 0.015422 |  |
| INTL BUS MACH CORP | 0.014163 |  |
| INTEL CORP | 0.012899 |  |
| KLA CORP | 0.012634 |  |
| TEXAS INSTRUMENTS INC | 0.012157 |  |
| SALESFORCE INC | 0.011692 | ✓ |
| AMPHENOL CORPORATION CL A | 0.011283 | ✓ |
| ANALOG DEVICES INC | 0.011040 | ✓ |
| QUALCOMM INC | 0.009618 |  |
| ARISTA NETWORKS INC | 0.008696 | ✓ |
| ACCENTURE PLC CL A | 0.008163 | ✓ |
| PALO ALTO NETWORKS INC | 0.007468 |  |
| APPLOVIN CORP | 0.007423 | ✓ |
| CORNING INC | 0.007399 |  |
| INTUIT INC | 0.007192 | ✓ |
| SERVICENOW INC | 0.007065 |  |
| ADOBE INC | 0.006929 | ✓ |
| WESTERN DIGITAL CORP | 0.006027 |  |
| SANDISK CORPORATION | 0.005934 | ✓ |
| CROWDSTRIKE HOLDINGS INC | 0.005890 |  |
| SEAGATE TECHNOLOGY HOLDINGS PLC | 0.005604 |  |
| CADENCE DESIGN SYSTEMS INC | 0.005175 |  |
| MOTOROLA SOLUTIONS INC | 0.005065 |  |
| SYNOPSYS INC | 0.004852 | ✓ |
| TE CONNECTIVITY PLC | 0.004271 |  |
| NXP SEMICONDUCTORS NV | 0.003602 |  |
| MONOLITHIC POWER SYS INC | 0.003449 |  |
| KEYSIGHT TECHNOLOGIES INC | 0.003330 |  |
| AUTODESK INC | 0.003305 | ✓ |
| TERADYNE INC | 0.003161 |  |
| FORTINET INC | 0.003150 |  |
| DELL TECHNOLOGIES INC CL C | 0.002814 |  |
| MICROCHIP TECHNOLOGY | 0.002544 |  |
| ROPER TECHNOLOGIES INC | 0.002373 |  |


## Sources

- N-PORT (fund A) — accession `0002000324-26-001986` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/1742912/000200032426001986/0002000324-26-001986-index.htm>
- N-PORT (fund B) — accession `0002071691-26-009282` (as of 2026-02-28)
  <https://www.sec.gov/Archives/edgar/data/1174610/000207169126009282/0002071691-26-009282-index.htm>

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