SHRT Gotham Short Strategies ETF
6.65
-0.0297 (-0.44%)
気配値取得時刻： Aug 26, 2026 19:22 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| 前日終値 | 6.68 | 日中値幅 | 6.64 – 6.65 |
| 52週レンジ | 6.07 – 7.73 | 出来高 | 1.10K |
| 平均出来高 | 10.13K | AUM | $12.3M (Aug 27, 2026) |
| 経費率 | 1.36% | 利回り（TTM） | 0.08% |
| NAV | 6.66 | プレミアム／ディスカウント | -0.15% 概算 |
| 設定日 | Nov 06, 2023 | 保有銘柄一覧 | — |
| 運用会社 | Gotham | 取引所 | AMEX |
| カテゴリー | Developed Markets | 連動指数 | ソースデータに記載なし |
| CUSIP | 886364264 | ISIN | US8863642646 |
| ストラクチャー | インバース | ||
| 運用管理 | アクティブ運用（運用会社の説明による） | ||
このファンドは日次リターンの一定倍数またはインバースを目標とします。長期保有ではコンパウンディングの影響により、指数×倍率から大きくかい離する場合があります。運用会社は短期売買ツールとして位置づけています。 レバレッジETFの仕組み →
このETFについて
The fund is an actively-managed exchange-traded fund (“ETF”) that seeks to achieve its investment objective by investing under normal circumstances in long and short positions of equity and equity-related securities (i.e., swaps), primarily of companies traded on U.S. markets. The fund’s sub-adviser, Gotham Asset Management, LLC (“Gotham” or the “Sub-Adviser”) seeks to maintain the fund’s net equity exposure, which is the value of the fund’s long positions minus its short positions, at approximately 50% net short.
ファンドデータプロバイダーによる説明 · 基準日時点のプロファイル： Aug 27, 2026.
価格チャート
日次終値（価格リターン、トータルリターンではありません）。比較ラインは期間開始時点からの変化率に正規化されています。 出所: Financial Modeling Prep.
パフォーマンス
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | 設定日* | |
|---|---|---|---|---|---|---|---|---|---|
| 価格リターン | +0.46% | +3.59% | -3.34% | -12.73% | -12.84% | — | — | — | -7.92% |
| トータルリターン | +0.45% | +3.58% | -3.34% | -12.73% | -12.73% | — | — | — | -7.48% |
* 年率換算。トータルリターンは配当調整済み価格シリーズ（分配金再投資）、価格リターンは調整前終値を使用しています。 基準日時点のパフォーマンス Aug 26, 2026. 過去の運用実績は将来の結果を保証するものではありません。
手数料
| 実質信託報酬 | 1.36% | 1万ドル投資した場合の年間コスト | $136.00 |
あくまで試算です（経費率×10,000ドル）。売買コスト・ビッド/アスクスプレッド・税金・運用損益は含まれません。グロス/ネット経費率の詳細および手数料免除については目論見書をご確認ください。
保有銘柄一覧
保有銘柄基準日： Aug 22, 2026 — データプロバイダーによるポートフォリオ報告日。保有銘柄はリアルタイムのポジションではありません。 717 データベース内の行数.
| # | 保有銘柄 | ティッカー | ウェイト | 株式 | 時価総額 |
|---|---|---|---|---|---|
| 1 | Cash & Other | — | 53.70% | 17.54M | $17.5M |
| 2 | First American Government Obligations Fund… | — | 6.22% | 2.03M | $2.0M |
| 3 | Ovintiv Inc | OVV | 0.86% | 4.21K | $281.1K |
| 4 | IAMGOLD Corp | IAG | 0.84% | 13.41K | $274.8K |
| 5 | DUPONT DE NEMOURS INC | DD | 0.82% | 1.92K | $266.3K |
| 6 | Sandisk Corp | SNDK | 0.79% | 162 | $259.3K |
| 7 | SSR Mining Inc | SSREF | 0.78% | 6.94K | $255.7K |
| 8 | Albemarle Corp | ALB | 0.73% | 1.77K | $237.4K |
| 9 | Lockheed Martin Corp | LMT | 0.71% | 406 | $232.0K |
| 10 | First Majestic Silver Corp | FMCQF | 0.66% | 10.23K | $216.8K |
| 11 | ExxonMobil Holdings Corp | XOM | 0.62% | 1.22K | $203.4K |
| 12 | LyondellBasell Industries NV | LYB | 0.60% | 2.88K | $195.9K |
| 13 | Centene Corp | CNC | 0.58% | 2.95K | $189.0K |
| 14 | Atlassian Corp | TEAM | 0.56% | 1.04K | $181.6K |
| 15 | Occidental Petroleum Corp | OXY | 0.55% | 2.90K | $178.2K |
| 16 | Hasbro Inc | HAS | 0.53% | 1.85K | $173.3K |
| 17 | BrightSpring Health Services Inc | BTSG | 0.52% | 2.86K | $170.2K |
| 18 | First Solar Inc | FSLR | 0.50% | 762 | $163.1K |
| 19 | Microchip Technology Inc | MCHP | 0.48% | 2.08K | $157.7K |
| 20 | Texas Instruments Inc | TXN | 0.47% | 583 | $154.8K |
| 21 | Pan American Silver Corp | PAAS | 0.43% | 2.71K | $141.0K |
| 22 | nVent Electric PLC | NVT | 0.43% | 908 | $140.1K |
| 23 | elf Beauty Inc | ELF | 0.43% | 1.42K | $139.5K |
| 24 | 931142103 SWP | — | 0.43% | 1.34K | $139.4K |
| 25 | Murphy USA Inc | MUSA | 0.41% | 234 | $133.4K |
| 26 | NXP Semiconductors NV | NXPI | 0.41% | 596 | $132.9K |
| 27 | 546347105 SWP | — | 0.41% | 1.80K | $132.8K |
| 28 | Snowflake Inc | SNOW | 0.40% | 410 | $131.7K |
| 29 | EnerSys | ENS | 0.40% | 683 | $129.7K |
| 30 | FormFactor Inc | FORM | 0.39% | 1.09K | $126.1K |
| 31 | Hershey Co/The | HSY | 0.38% | 665 | $125.2K |
| 32 | Maplebear Inc | CART | 0.38% | 2.41K | $122.9K |
| 33 | Starbucks Corp | SBUX | 0.36% | 1.12K | $116.9K |
| 34 | ConocoPhillips | COP | 0.36% | 862 | $116.3K |
| 35 | Caterpillar Inc | CAT | 0.35% | 141 | $115.0K |
| 36 | Middleby Corp/The | MIDD | 0.35% | 1.01K | $113.6K |
| 37 | UnitedHealth Group Inc | UNH | 0.35% | 295 | $113.5K |
| 38 | Quanta Services Inc | PWR | 0.35% | 171 | $113.3K |
| 39 | AppLovin Corp | APP | 0.34% | 361 | $111.5K |
| 40 | Cirrus Logic Inc | CRUS | 0.34% | 948 | $110.8K |
| 41 | Nucor Corp | NUE | 0.34% | 459 | $110.4K |
| 42 | Ralph Lauren Corp | RL | 0.34% | 295 | $109.9K |
| 43 | Jazz Pharmaceuticals PLC | JAZZ | 0.33% | 438 | $108.9K |
| 44 | Toro Co/The | TTC | 0.33% | 1.10K | $107.7K |
| 45 | General Motors Co | GM | 0.33% | 1.24K | $106.7K |
| 46 | ON Semiconductor Corp | ON | 0.32% | 1.40K | $104.8K |
| 47 | Equinox Gold Corp | EQX | 0.32% | 8.11K | $104.5K |
| 48 | Honeywell International Inc | HONIV | 0.32% | 478 | $104.4K |
| 49 | Roku Inc | ROKU | 0.32% | 662 | $104.0K |
| 50 | Everus Construction Group Inc | ECG | 0.31% | 798 | $100.0K |
| 51 | Littelfuse Inc | LFUS | 0.31% | 242 | $99.7K |
| 52 | CONAGRA BRANDS INC | CAG | 0.29% | 5.76K | $93.7K |
| 53 | Eli Lilly & Co | LLY | 0.29% | 75 | $93.3K |
| 54 | Canadian Natural Resources Ltd | CNQ | 0.28% | 1.80K | $92.1K |
| 55 | McCormick & Co Inc/MD | MKC | 0.28% | 1.65K | $91.1K |
| 56 | 3M Co | MMM | 0.28% | 505 | $89.9K |
| 57 | Bloom Energy Corp | BE | 0.27% | 433 | $87.7K |
| 58 | CSX Corp | CSX | 0.26% | 1.68K | $85.7K |
| 59 | FedEx Corp | FDX | 0.26% | 258 | $84.1K |
| 60 | Brown-Forman Corp | BF-B | 0.25% | 2.89K | $82.1K |
| 61 | Archer-Daniels-Midland Co | ADM | 0.24% | 978 | $79.9K |
| 62 | Simpson Manufacturing Co Inc | SSD | 0.24% | 419 | $78.7K |
| 63 | Transocean Ltd | RIG | 0.24% | 12.90K | $77.6K |
| 64 | Xylem Inc/NY | XYL | 0.23% | 658 | $74.6K |
| 65 | Unity Software Inc | U | 0.23% | 1.58K | $73.7K |
| 66 | Magna International Inc | MGA | 0.22% | 1.04K | $73.0K |
| 67 | Hormel Foods Corp | HRL | 0.22% | 2.96K | $71.4K |
| 68 | DARLING INGREDIENTS INC | DAR | 0.22% | 1.05K | $71.3K |
| 69 | Suncor Energy Inc | SU | 0.21% | 1.03K | $69.9K |
| 70 | Protagonist Therapeutics Inc | PTGX | 0.21% | 458 | $69.0K |
| 71 | Exelixis Inc | EXEL | 0.21% | 1.28K | $68.8K |
| 72 | Western Digital Corp | WDC | 0.21% | 143 | $67.1K |
| 73 | BorgWarner Inc | BWA | 0.20% | 1.01K | $65.2K |
| 74 | CF Industries Holdings Inc | CF | 0.20% | 511 | $64.2K |
| 75 | General Mills Inc | GIS | 0.19% | 1.59K | $62.8K |
| 76 | Twilio Inc | TWLO | 0.19% | 281 | $61.8K |
| 77 | Southern Copper Corp | SCCO | 0.19% | 310 | $61.6K |
| 78 | Lear Corp | LEA | 0.19% | 490 | $61.5K |
| 79 | Stanley Black & Decker Inc | SWK | 0.18% | 611 | $60.4K |
| 80 | MYR Group Inc | MYRG | 0.18% | 188 | $59.8K |
| 81 | EchoStar Corp | SATS | 0.18% | 675 | $58.7K |
| 82 | Air Products and Chemicals Inc | APD | 0.17% | 183 | $55.0K |
| 83 | Alcon AG | ALC | 0.17% | 742 | $54.1K |
| 84 | Generac Holdings Inc | GNRC | 0.16% | 259 | $53.5K |
| 85 | Philip Morris International Inc | PM | 0.16% | 270 | $51.7K |
| 86 | Cenovus Energy Inc | CVE | 0.16% | 1.56K | $50.8K |
| 87 | Cummins Inc | CMI | 0.15% | 85 | $50.2K |
| 88 | Dolby Laboratories Inc | DLB | 0.15% | 768 | $49.3K |
| 89 | New York Times Co/The | NYT | 0.14% | 706 | $46.1K |
| 90 | Viatris Inc | VTRS | 0.14% | 2.79K | $44.6K |
| 91 | Rollins Inc | ROL | 0.13% | 1.21K | $44.1K |
| 92 | Immunovant Inc | IMVT | 0.13% | 978 | $43.4K |
| 93 | JB Hunt Transport Services Inc | JBHT | 0.13% | 154 | $42.3K |
| 94 | Fluor Corp | FLR | 0.13% | 797 | $41.6K |
| 95 | Teledyne Technologies Inc | TDY | 0.13% | 65 | $41.2K |
| 96 | Chord Energy Corp | CHRD | 0.12% | 265 | $39.4K |
| 97 | BRP Inc | DOOO | 0.12% | 580 | $38.7K |
| 98 | Baker Hughes Co | BKR | 0.12% | 608 | $38.2K |
| 99 | Imperial Oil Ltd | IMO | 0.12% | 278 | $38.0K |
| 100 | Omnicom Group Inc | OMC | 0.12% | 432 | $37.6K |
| 101 | Globus Medical Inc | GMED | 0.11% | 428 | $36.7K |
| 102 | Diamondback Energy Inc | FANG | 0.11% | 172 | $36.3K |
| 103 | Sensata Technologies Holding PLC | ST | 0.11% | 853 | $35.8K |
| 104 | MSA Safety Inc | MSA | 0.11% | 189 | $35.6K |
| 105 | G3323L100 SWP | — | 0.11% | 80 | $35.6K |
| 106 | SharkNinja Inc | SN | 0.11% | 193 | $34.7K |
| 107 | 65336K103 SWP | — | 0.10% | 181 | $33.9K |
| 108 | Repligen Corp | RGEN | 0.10% | 188 | $33.9K |
| 109 | Ingredion Inc | INGR | 0.10% | 305 | $32.6K |
| 110 | Moog Inc | MOG-A | 0.10% | 83 | $31.7K |
| 111 | OVINTIV INC | — | 0.10% | 466 | $31.1K |
| 112 | BlackBerry Ltd | BBRYF | 0.09% | 3.71K | $30.2K |
| 113 | IAMGOLD CORP COM | — | 0.09% | 1.47K | $30.0K |
| 114 | Crown Holdings Inc | CCK | 0.09% | 252 | $29.5K |
| 115 | Vulcan Materials Co | VMC | 0.09% | 108 | $29.2K |
| 116 | SSR MINING INC | — | 0.09% | 780 | $28.7K |
| 117 | GLOBALFOUNDRIES Inc | GFS | 0.08% | 576 | $27.3K |
| 118 | SANDISK CORP | — | 0.08% | 17 | $27.2K |
| 119 | Amdocs Ltd | DOX | 0.08% | 444 | $27.0K |
| 120 | Las Vegas Sands Corp | LVS | 0.08% | 582 | $26.8K |
| 121 | Aptiv PLC | APTV | 0.08% | 563 | $26.5K |
| 122 | TEXAS INSTRUMENTS | — | 0.08% | 99 | $26.3K |
| 123 | Argan Inc | AGX | 0.08% | 50 | $25.8K |
| 124 | LOCKHEED MARTIN CORP | — | 0.08% | 45 | $25.7K |
| 125 | PAN AMERICAN SILVER CORP | — | 0.08% | 488 | $25.3K |
| 126 | Roivant Sciences Ltd | ROIV | 0.08% | 676 | $24.9K |
| 127 | Paramount Skydance Corp | PSKY | 0.07% | 2.28K | $23.5K |
| 128 | Levi Strauss & Co | LEVI | 0.07% | 1.09K | $23.2K |
| 129 | EXXONMOBIL HOLDINGS CORP | — | 0.07% | 137 | $22.8K |
| 130 | Trade Desk Inc/The | TTD | 0.07% | 1.69K | $22.5K |
| 131 | FIRST MAJESTIC SILVER CORP COM | — | 0.07% | 1.05K | $22.2K |
| 132 | MICROCHIP TECHNOLOGY | — | 0.07% | 293 | $22.2K |
| 133 | Arrow Electronics Inc | ARW | 0.07% | 107 | $22.1K |
| 134 | LYONDELLBASELL INDUSTRIES NV-CL A | — | 0.07% | 321 | $21.9K |
| 135 | Alnylam Pharmaceuticals Inc | ALNY | 0.06% | 92 | $21.1K |
| 136 | THE HERSHEY COMPANY | — | 0.06% | 110 | $20.7K |
| 137 | Powell Industries Inc | POWL | 0.06% | 104 | $20.5K |
| 138 | ATLASSIAN CORP | — | 0.06% | 116 | $20.3K |
| 139 | Ryder System Inc | R | 0.06% | 79 | $19.6K |
| 140 | Edwards Lifesciences Corp | EW | 0.06% | 214 | $19.2K |
| 141 | HASBRO | — | 0.06% | 205 | $19.2K |
| 142 | Macy's Inc | M | 0.06% | 824 | $18.6K |
| 143 | OceanaGold Corp | OCANF | 0.06% | 596 | $18.3K |
| 144 | 87151X101 SWP | — | 0.06% | 440 | $18.2K |
| 145 | OCCIDENTAL PETROLEUM CORP | — | 0.06% | 294 | $18.1K |
| 146 | 209115104 SWP | — | 0.05% | 165 | $17.9K |
| 147 | Steel Dynamics Inc | STLD | 0.05% | 81 | $17.7K |
| 148 | Y2573F102 SWP | — | 0.05% | 157 | $17.3K |
| 149 | FIRST SOLAR INC | — | 0.05% | 80 | $17.1K |
| 150 | Pentair PLC | PNR | 0.05% | 267 | $17.0K |
| 151 | MGM Resorts International | MGM | 0.05% | 391 | $16.9K |
| 152 | TORO CO | — | 0.05% | 164 | $16.0K |
| 153 | HECLA MNG CO COM | — | 0.05% | 765 | $15.9K |
| 154 | QUANTA SVCS | — | 0.05% | 24 | $15.9K |
| 155 | CENTENE CORP | — | 0.05% | 247 | $15.8K |
| 156 | ALBEMARLE CORP COM | — | 0.05% | 118 | $15.8K |
| 157 | GENERAL MILLS | — | 0.05% | 396 | $15.7K |
| 158 | MURPHY USA INC. | — | 0.05% | 27 | $15.4K |
| 159 | UNITEDHEALTH GRP | — | 0.05% | 40 | $15.4K |
| 160 | SNOWFLAKE INC-CLASS A | — | 0.05% | 47 | $15.1K |
| 161 | Gentex Corp | GNTX | 0.05% | 636 | $15.0K |
| 162 | NVENT ELECTRIC PLC | — | 0.05% | 97 | $15.0K |
| 163 | Permian Resources Corp | PR | 0.05% | 616 | $14.7K |
| 164 | Garrett Motion Inc | GTX | 0.04% | 549 | $14.5K |
| 165 | ELF BEAUTY INC | — | 0.04% | 146 | $14.4K |
| 166 | NXP SEMICONDUCTORS NV | — | 0.04% | 64 | $14.3K |
| 167 | KINROSS GOLD CORP COM | — | 0.04% | 451 | $14.2K |
| 168 | Hexcel Corp | HXL | 0.04% | 149 | $14.0K |
| 169 | ENERSYS INC | — | 0.04% | 73 | $13.9K |
| 170 | Rockwell Automation Inc | ROK | 0.04% | 32 | $13.8K |
| 171 | Mohawk Industries Inc | MHK | 0.04% | 102 | $13.6K |
| 172 | FORMFACTOR INC | — | 0.04% | 115 | $13.3K |
| 173 | MCCORMICK & CO | — | 0.04% | 240 | $13.3K |
| 174 | 00790R104 SWP | — | 0.04% | 93 | $13.2K |
| 175 | Kymera Therapeutics Inc | KYMR | 0.04% | 106 | $12.9K |
| 176 | MACOM Technology Solutions Holdings Inc | MTSI | 0.04% | 48 | $12.8K |
| 177 | Zurn Elkay Water Solutions Corp | ZWS | 0.04% | 258 | $12.6K |
| 178 | STARBUCKS CORP | — | 0.04% | 121 | $12.6K |
| 179 | GENERAL MOTORS | — | 0.04% | 146 | $12.6K |
| 180 | HECLA MINING CO | — | 0.04% | 600 | $12.5K |
| 181 | PTC Therapeutics Inc | PTCT | 0.04% | 175 | $12.3K |
| 182 | MAPLEBEAR INC | — | 0.04% | 240 | $12.3K |
| 183 | BRIGHTSPRING HEALTH SVCS INC COM | — | 0.04% | 205 | $12.2K |
| 184 | CIRRUS LOGIC | — | 0.04% | 104 | $12.2K |
| 185 | CONOCOPHILLIPS | — | 0.04% | 88 | $11.9K |
| 186 | JAZZ PHARMACEUTICALS PLC | — | 0.04% | 47 | $11.7K |
| 187 | HONEYWELL INTERNATIONAL INC | — | 0.03% | 52 | $11.4K |
| 188 | ELI LILLY & CO | — | 0.03% | 9 | $11.2K |
| 189 | RALPH LAUREN CORP | — | 0.03% | 30 | $11.2K |
| 190 | ON SEMICONDUCTOR CORP | — | 0.03% | 148 | $11.1K |
| 191 | EQUINOX GOLD CORP | — | 0.03% | 847 | $10.9K |
| 192 | EVERUS CONSTRUCTION GROUP | — | 0.03% | 84 | $10.5K |
| 193 | ALBEMARLE | — | 0.03% | 78 | $10.5K |
| 194 | NUCOR CORP | — | 0.03% | 43 | $10.3K |
| 195 | Avery Dennison Corp | AVY | 0.03% | 56 | $10.2K |
| 196 | 3M CO | — | 0.03% | 56 | $10.0K |
| 197 | LITTELFUSE | — | 0.03% | 24 | $9.9K |
| 198 | ARCHER-DANIELS | — | 0.03% | 118 | $9.6K |
| 199 | Align Technology Inc | ALGN | 0.03% | 60 | $9.5K |
| 200 | CSX CORP | — | 0.03% | 186 | $9.5K |
| 201 | ROKU INC | — | 0.03% | 60 | $9.4K |
| 202 | Celestica Inc | CLS | 0.03% | 31 | $9.4K |
| 203 | THE MIDDLEBY | — | 0.03% | 82 | $9.2K |
| 204 | CANADIAN NATURAL RESOURCES LIMITED | — | 0.03% | 178 | $9.1K |
| 205 | CATERPILLAR INC | — | 0.03% | 11 | $9.0K |
| 206 | Archrock Inc | AROC | 0.03% | 276 | $8.9K |
| 207 | Walt Disney Co/The | DIS | 0.03% | 83 | $8.9K |
| 208 | JBT Marel Corp | JBTM | 0.03% | 76 | $8.8K |
| 209 | TRANSOCEAN LTD | — | 0.03% | 1.45K | $8.7K |
| 210 | GLOBALFOUNDRIES INC | — | 0.03% | 180 | $8.5K |
| 211 | Baxter International Inc | BAX | 0.03% | 321 | $8.5K |
| 212 | HORMEL FOODS CORP | — | 0.03% | 350 | $8.4K |
| 213 | EXELIXIS INC | — | 0.02% | 145 | $7.8K |
| 214 | SOUTHERN COPPER CORP | — | 0.02% | 39 | $7.8K |
| 215 | XYLEM INC | — | 0.02% | 68 | $7.7K |
| 216 | SIMPSON MANUF | — | 0.02% | 41 | $7.7K |
| 217 | DARLING INGREDIENTS INC | — | 0.02% | 113 | $7.7K |
| 218 | SUNCOR | — | 0.02% | 111 | $7.5K |
| 219 | WESTERN DIGITAL | — | 0.02% | 16 | $7.5K |
| 220 | TJX Cos Inc/The | TJX | 0.02% | 52 | $7.3K |
| 221 | MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | — | 0.02% | 27 | $7.2K |
| 222 | MYR GROUP INC. COMMON STOCK | — | 0.02% | 22 | $7.0K |
| 223 | UNITY SOFTWARE INC | — | 0.02% | 147 | $6.8K |
| 224 | CF INDUSTRIES HOLDINGS | — | 0.02% | 54 | $6.8K |
| 225 | TFI International Inc | TFII | 0.02% | 48 | $6.7K |
| 226 | Primo Brands Corp | PRMB | 0.02% | 287 | $6.6K |
| 227 | KINROSS GOLD | — | 0.02% | 204 | $6.4K |
| 228 | BORG WARNER | — | 0.02% | 98 | $6.4K |
| 229 | TELEDYNE TECHNOLOGIES | — | 0.02% | 10 | $6.3K |
| 230 | PROTAGONIST THERAPEUTICS INC | — | 0.02% | 42 | $6.3K |
| 231 | Churchill Downs Inc | CHDN | 0.02% | 67 | $6.2K |
| 232 | GENERAC HOLDINGS INC | — | 0.02% | 30 | $6.2K |
| 233 | Novanta Inc | NOVT | 0.02% | 42 | $6.1K |
| 234 | Gates Industrial Corp Ltd | GTES | 0.02% | 235 | $6.1K |
| 235 | MAGNA INTL INC COM | — | 0.02% | 85 | $6.0K |
| 236 | ROLLINS INC | — | 0.02% | 163 | $5.9K |
| 237 | THE NEW YORK TIMES CO A | — | 0.02% | 90 | $5.9K |
| 238 | STANLEY BLACK & DECKER INC | — | 0.02% | 58 | $5.7K |
| 239 | PHILIP MORRIS | — | 0.02% | 29 | $5.6K |
| 240 | Guardant Health Inc | GH | 0.02% | 32 | $5.4K |
| 241 | 941848103 SWP | — | 0.02% | 13 | $5.3K |
| 242 | DOLBY LABORATORIES | — | 0.02% | 81 | $5.2K |
| 243 | AIR PRODS & CHEM | — | 0.02% | 17 | $5.1K |
| 244 | ALCON INC | — | 0.02% | 70 | $5.1K |
| 245 | SIMPSON MFG INC COM | — | 0.02% | 27 | $5.1K |
| 246 | J.B. HUNT TRAN | — | 0.02% | 18 | $4.9K |
| 247 | Kulicke & Soffa Industries Inc | KLIC | 0.02% | 58 | $4.9K |
| 248 | AMDOCS LTD | — | 0.02% | 81 | $4.9K |
| 249 | VIATRIS INC | — | 0.02% | 306 | $4.9K |
| 250 | IMMUNOVANT INC | — | 0.01% | 109 | $4.8K |
| 251 | MACYS INC | — | 0.01% | 211 | $4.8K |
| 252 | CENOVUS ENERGY INC | — | 0.01% | 146 | $4.7K |
| 253 | 917047102 SWP | — | 0.01% | 65 | $4.7K |
| 254 | TWILIO INC | — | 0.01% | 21 | $4.6K |
| 255 | Lattice Semiconductor Corp | LSCC | 0.01% | 39 | $4.6K |
| 256 | ECHOSTAR CORPORATION | — | 0.01% | 52 | $4.5K |
| 257 | LEAR CORP COM NEW | — | 0.01% | 36 | $4.5K |
| 258 | IMPERIAL OIL LTD | — | 0.01% | 31 | $4.2K |
| 259 | DIAMONDBACK ENERGY INC | — | 0.01% | 20 | $4.2K |
| 260 | FLUOR CORP | — | 0.01% | 80 | $4.2K |
| 261 | 45073V108 SWP | — | 0.01% | 20 | $4.2K |
| 262 | STEEL DYNAMICS | — | 0.01% | 19 | $4.2K |
| 263 | CUMMINS INC | — | 0.01% | 7 | $4.2K |
| 264 | Johnson Controls International plc | JCI | 0.01% | 29 | $4.2K |
| 265 | 10X Genomics Inc | TXG | 0.01% | 65 | $4.2K |
| 266 | MSA SAFETY INC | — | 0.01% | 22 | $4.1K |
| 267 | BAKER HUGHES CO | — | 0.01% | 66 | $4.1K |
| 268 | Magnolia Oil & Gas Corp | MGY | 0.01% | 146 | $4.1K |
| 269 | OMNICOM GROUP INC | — | 0.01% | 47 | $4.1K |
| 270 | RBC Bearings Inc | RBC | 0.01% | 8 | $4.0K |
| 271 | CHORD ENERGY CORP | — | 0.01% | 26 | $3.9K |
| 272 | ROIVANT SCIENCES LTD | — | 0.01% | 104 | $3.8K |
| 273 | MIDDLEBY CORP COM | — | 0.01% | 34 | $3.8K |
| 274 | GLOBUS MEDICAL | — | 0.01% | 43 | $3.7K |
| 275 | LEAR CORP | — | 0.01% | 29 | $3.6K |
| 276 | REPLIGEN CORP | — | 0.01% | 20 | $3.6K |
| 277 | SENSATA TECHNOLOGIES HOLDING | — | 0.01% | 84 | $3.5K |
| 278 | ALNYLAM PHARMACEUTICALS | — | 0.01% | 15 | $3.4K |
| 279 | BLACKBERRY LIMITED | — | 0.01% | 422 | $3.4K |
| 280 | Warner Music Group Corp | WMG | 0.01% | 124 | $3.4K |
| 281 | LEVI STRAUSS & CO- CLASS A | — | 0.01% | 158 | $3.4K |
| 282 | VULCAN MATRLS | — | 0.01% | 12 | $3.2K |
| 283 | INGREDION INC | — | 0.01% | 30 | $3.2K |
| 284 | United Therapeutics Corp | UTHR | 0.01% | 6 | $3.1K |
| 285 | MOOG INC A | — | 0.01% | 8 | $3.1K |
| 286 | 741511109 SWP | — | 0.01% | 18 | $3.1K |
| 287 | APTIV HOLDINGS LTD | — | 0.01% | 63 | $3.0K |
| 288 | Bausch + Lomb Corp | BLCO | 0.01% | 165 | $2.8K |
| 289 | MKS Inc | MKSI | 0.01% | 10 | $2.8K |
| 290 | LAS VEGAS SANDS | — | 0.01% | 60 | $2.8K |
| 291 | OCEANAGOLD CORP | — | 0.01% | 85 | $2.6K |
| 292 | MAGNA INTERNATIONAL | — | 0.01% | 37 | $2.6K |
| 293 | TJX CO INC | — | 0.01% | 18 | $2.5K |
| 294 | SHARKNINJA INC | — | 0.01% | 14 | $2.5K |
| 295 | 149123101 SWP | — | 0.01% | 3 | $2.4K |
| 296 | 482480100 SWP | — | 0.01% | 13 | $2.4K |
| 297 | Travere Therapeutics Inc | TVTX | 0.01% | 36 | $2.3K |
| 298 | Solventum Corp | SOLV | 0.01% | 26 | $2.3K |
| 299 | PARAMOUNT SKYDANCE CORP | — | 0.01% | 219 | $2.3K |
| 300 | 77543R102 SWP | — | 0.01% | 14 | $2.2K |
| 301 | 90138F102 SWP | — | 0.01% | 10 | $2.2K |
| 302 | Procore Technologies Inc | PCOR | 0.01% | 34 | $2.2K |
| 303 | CONAGRA BRANDS INC | — | 0.01% | 131 | $2.1K |
| 304 | RYDER SYSTEM INC | — | 0.01% | 8 | $2.0K |
| 305 | POWELL INDS | — | 0.01% | 10 | $2.0K |
| 306 | TRADE DESK INC/THE -CLASS A | — | 0.01% | 143 | $1.9K |
| 307 | CROWN HOLDINGS | — | 0.01% | 16 | $1.9K |
| 308 | PENTAIR PLC | — | 0.01% | 29 | $1.8K |
| 309 | IAMGOLD CORP | — | 0.01% | 85 | $1.7K |
| 310 | BWX Technologies Inc | BWXT | 0.01% | 11 | $1.7K |
| 311 | Kinross Gold Corp | KGC | 0.01% | 54 | $1.7K |
| 312 | GARRETT MOTION INC | — | 0.01% | 62 | $1.6K |
| 313 | Timken Co/The | TKR | 0.00% | 13 | $1.6K |
| 314 | Hecla Mining Co | HL | 0.00% | 77 | $1.6K |
| 315 | ZURN ELKAY WATER SOLUTIONS COR | — | 0.00% | 32 | $1.6K |
| 316 | 674599105 SWP | — | 0.00% | 25 | $1.5K |
| 317 | PERMIAN RESOURCES CORP | — | 0.00% | 63 | $1.5K |
| 318 | GENTEX CORP | — | 0.00% | 63 | $1.5K |
| 319 | MOHAWK INDS INC | — | 0.00% | 11 | $1.5K |
| 320 | 670346105 SWP | — | 0.00% | 6 | $1.4K |
| 321 | 565394103 SWP | — | 0.00% | 28 | $1.4K |
| 322 | MGM RESORTS INTL | — | 0.00% | 33 | $1.4K |
| 323 | Alcoa Corp | AA | 0.00% | 28 | $1.4K |
| 324 | 595017104 SWP | — | 0.00% | 17 | $1.3K |
| 325 | JBT MAREL CORP | — | 0.00% | 11 | $1.3K |
| 326 | HEXCEL CORP | — | 0.00% | 13 | $1.2K |
| 327 | 40412C101 SWP | — | 0.00% | 3 | $1.2K |
| 328 | KYMERA THERAPEUTICS INC | — | 0.00% | 10 | $1.2K |
| 329 | 74366E102 SWP | — | 0.00% | 8 | $1.2K |
| 330 | 231021106 SWP | — | 0.00% | 2 | $1.2K |
| 331 | 26856L103 SWP | — | 0.00% | 12 | $1.2K |
| 332 | Elanco Animal Health Inc | ELAN | 0.00% | 50 | $1.2K |
| 333 | BRP INC/CA- SUB VOTING | — | 0.00% | 17 | $1.1K |
| 334 | 016255101 SWP | — | 0.00% | 7 | $1.1K |
| 335 | AVERY DENNISON | — | 0.00% | 6 | $1.1K |
| 336 | G8068L108 SWP | — | 0.00% | 6 | $1.1K |
| 337 | 20825C104 SWP | — | 0.00% | 8 | $1.1K |
| 338 | Amer Sports Inc | AS | 0.00% | 33 | $1.1K |
| 339 | 91332U101 SWP | — | 0.00% | 23 | $1.1K |
| 340 | PTC THERAPEUTICS | — | 0.00% | 15 | $1.1K |
| 341 | ARROW ELECTRS INC COM | — | 0.00% | 5 | $1.0K |
| 342 | Owens Corning | OC | 0.00% | 7 | $1.0K |
| 343 | CANADIAN DOLLAR | — | 0.00% | 1.37K | $992.16 |
| 344 | 136385101 SWP | — | 0.00% | 19 | $969.57 |
| 345 | WALT DISNEY CO | — | 0.00% | 9 | $965.88 |
| 346 | H01301128 SWP | — | 0.00% | 13 | $948.09 |
| 347 | CHURCH DOWNS | — | 0.00% | 10 | $931.20 |
| 348 | G6700G107 SWP | — | 0.00% | 6 | $925.80 |
| 349 | 15101Q207 SWP | — | 0.00% | 3 | $906.00 |
| 350 | 039483102 SWP | — | 0.00% | 11 | $898.70 |
| 351 | 15135U109 SWP | — | 0.00% | 27 | $876.96 |
| 352 | 773903109 SWP | — | 0.00% | 2 | $862.90 |
| 353 | ROCKWELL AUTOMATION INC | — | 0.00% | 2 | $862.90 |
| 354 | BAXTER INTERNATIONAL INC. | — | 0.00% | 32 | $845.12 |
| 355 | 537008104 SWP | — | 0.00% | 2 | $823.94 |
| 356 | Indivior Pharmaceuticals Inc | INDV | 0.00% | 21 | $793.38 |
| 357 | PRIMO BRANDS CORP-A | — | 0.00% | 34 | $785.40 |
| 358 | 099724106 SWP | — | 0.00% | 12 | $777.60 |
| 359 | G50871105 SWP | — | 0.00% | 3 | $746.10 |
| 360 | 674215207 SWP | — | 0.00% | 5 | $744.05 |
| 361 | SOLVENTUM CORP | — | 0.00% | 8 | $708.88 |
| 362 | 29446Y502 SWP | — | 0.00% | 54 | $695.52 |
| 363 | 346375108 SWP | — | 0.00% | 6 | $694.26 |
| 364 | 854502101 SWP | — | 0.00% | 7 | $691.95 |
| 365 | ARCHROCK INC | — | 0.00% | 21 | $677.88 |
| 366 | 682189105 SWP | — | 0.00% | 9 | $672.39 |
| 367 | GUARDANT HEALTH INC | — | 0.00% | 4 | $671.52 |
| 368 | WARNER MUSIC GROUP CORP-CL A | — | 0.00% | 23 | $623.30 |
| 369 | 009158106 SWP | — | 0.00% | 2 | $600.66 |
| 370 | 29275Y102 SWP | — | 0.00% | 3 | $569.91 |
| 371 | 553498106 SWP | — | 0.00% | 3 | $565.32 |
| 372 | TFI INTERNATIONAL INC | — | 0.00% | 4 | $558.08 |
| 373 | G8060N102 SWP | — | 0.00% | 13 | $545.09 |
| 374 | 608190104 SWP | — | 0.00% | 4 | $533.88 |
| 375 | UNITED THERAPEUTICS CORP | — | 0.00% | 1 | $521.00 |
| 376 | 88339J105 SWP | — | 0.00% | 39 | $519.48 |
| 377 | 379577208 SWP | — | 0.00% | 6 | $514.02 |
| 378 | 15135B101 SWP | — | 0.00% | 8 | $513.12 |
| 379 | KULICKE SOFFA | — | 0.00% | 6 | $510.78 |
| 380 | 75524B104 SWP | — | 0.00% | 1 | $504.61 |
| 381 | 501575104 SWP | — | 0.00% | 4 | $486.00 |
| 382 | MAGNOLIA OIL & GAS CORP | — | 0.00% | 17 | $479.74 |
| 383 | 428291108 SWP | — | 0.00% | 5 | $470.55 |
| 384 | Materion Corp | MTRN | 0.00% | 2 | $465.44 |
| 385 | 98419M100 SWP | — | 0.00% | 4 | $453.76 |
| 386 | 10X GENOMICS INC | — | 0.00% | 7 | $447.09 |
| 387 | 858119100 SWP | — | 0.00% | 2 | $438.00 |
| 388 | 67000B104 SWP | — | 0.00% | 3 | $436.56 |
| 389 | Victoria's Secret & Co | VSXY | 0.00% | 5 | $434.00 |
| 390 | 552953101 SWP | — | 0.00% | 10 | $431.70 |
| 391 | G3265R107 SWP | — | 0.00% | 9 | $423.27 |
| 392 | 001084102 SWP | — | 0.00% | 4 | $416.08 |
| 393 | 69932A204 SWP | — | 0.00% | 38 | $391.02 |
| 394 | BAUSCH LOMB CORP | — | 0.00% | 21 | $361.20 |
| 395 | 69366J200 SWP | — | 0.00% | 5 | $352.60 |
| 396 | 049468101 SWP | — | 0.00% | 2 | $349.82 |
| 397 | 457187102 SWP | — | 0.00% | 3 | $321.06 |
| 398 | 25659T107 SWP | — | 0.00% | 5 | $320.95 |
| 399 | 343412102 SWP | — | 0.00% | 6 | $312.96 |
| 400 | APA CORP | — | 0.00% | 7 | $310.73 |
| 401 | G39104107 SWP | — | 0.00% | 12 | $310.68 |
| 402 | G51502105 SWP | — | 0.00% | 2 | $286.32 |
| 403 | 55306N104 SWP | — | 0.00% | 1 | $281.88 |
| 404 | 445658107 SWP | — | 0.00% | 1 | $274.47 |
| 405 | 55405Y100 SWP | — | 0.00% | 1 | $266.18 |
| 406 | GATES INDUSTRIAL CORP LTD | — | 0.00% | 10 | $258.90 |
| 407 | 03957W106 SWP | — | 0.00% | 8 | $258.24 |
| 408 | 89422G107 SWP | — | 0.00% | 4 | $257.84 |
| 409 | Hinge Health Inc | HNGE | 0.00% | 3 | $256.86 |
| 410 | PROCORE TECHNOLOGIES INC | — | 0.00% | 4 | $253.12 |
| 411 | DOW INC | — | 0.00% | 7 | $230.30 |
| 412 | 21874A106 SWP | — | 0.00% | 12 | $220.68 |
| 413 | 855244109 SWP | — | 0.00% | 2 | $207.98 |
| 414 | 042735100 SWP | — | 0.00% | 1 | $206.64 |
| 415 | 867224107 SWP | — | 0.00% | 3 | $203.82 |
| 416 | 88025U109 SWP | — | 0.00% | 3 | $191.61 |
| 417 | 829073105 SWP | — | 0.00% | 1 | $187.88 |
| 418 | SWISS FRANC | — | 0.00% | 127 | $159.59 |
| 419 | BWX TECHNOLOGIES INC | — | 0.00% | 1 | $156.44 |
| 420 | 690742101 SWP | — | 0.00% | 1 | $147.16 |
| 421 | NOVANTA INC | — | 0.00% | 1 | $145.52 |
| 422 | 71424F105 SWP | — | 0.00% | 6 | $143.22 |
| 423 | 300426103 SWP | — | 0.00% | 1 | $125.32 |
| 424 | 887389104 SWP | — | 0.00% | 1 | $124.52 |
| 425 | LATTICE SEMICONDUCTOR CORP | — | 0.00% | 1 | $117.56 |
| 426 | 741623102 SWP | — | 0.00% | 5 | $115.50 |
| 427 | INDIVIOR PHARMACEUTICALS INC | — | 0.00% | 3 | $113.34 |
| 428 | ELANCO ANIMAL HEALTH INC | — | 0.00% | 4 | $94.24 |
| 429 | VICTORIAS SECRET & CO | — | 0.00% | 1 | $86.80 |
| 430 | AMER SPORTS INC | — | 0.00% | 2 | $65.06 |
| 431 | 52736R102 SWP | — | 0.00% | 3 | $63.69 |
| 432 | 835495102 SWP | — | 0.00% | 1 | $58.33 |
| 433 | G0260P102 SWP | — | 0.00% | 1 | $32.53 |
| 434 | QXO INC | — | 0.00% | -988 | $0.00 |
| 435 | BIO-TECHNE COR | — | 0.00% | -1.31K | $0.00 |
| 436 | DUOLINGO | — | 0.00% | -4 | $0.00 |
| 437 | CORE SCIENTIFIC INC | — | 0.00% | -1.40K | $0.00 |
| 438 | GE HEALTHCARE TECHNOLOGY | — | 0.00% | -479 | $0.00 |
| 439 | 50012A108 SWP | — | 0.00% | -77 | $0.00 |
| 440 | 88162G103 SWP | — | 0.00% | -25 | $0.00 |
| 441 | PERIMETER SOLUTIONS INC | — | 0.00% | -4.69K | $0.00 |
| 442 | WALMART INC | — | 0.00% | -1.34K | $0.00 |
| 443 | 031652100 SWP | — | 0.00% | -28 | $0.00 |
| 444 | MAXLINEAR INC | — | 0.00% | -1.40K | $0.00 |
| 445 | BENTLEY SYSTEMS INC-CLASS B | — | 0.00% | -289 | $0.00 |
| 446 | 98138H101 SWP | — | 0.00% | -57 | $0.00 |
| 447 | 370334104 SWP | — | 0.00% | -39 | $0.00 |
| 448 | CONSTELLATION ENERGY CORP | — | 0.00% | -1.24K | $0.00 |
| 449 | 573874104 SWP | — | 0.00% | -15 | $0.00 |
| 450 | CASELLA WASTE | — | 0.00% | -145 | $0.00 |
| 451 | LIBERTY MEDIA CORP-LIB-NEW-C | — | 0.00% | -1.31K | $0.00 |
| 452 | CAMECO CORP | — | 0.00% | -30 | $0.00 |
| 453 | DUKE ENERGY CORP | — | 0.00% | -2.46K | $0.00 |
| 454 | TETRA TECH | — | 0.00% | -483 | $0.00 |
| 455 | 65473P105 SWP | — | 0.00% | -176 | $0.00 |
| 456 | DEVON ENERGY | — | 0.00% | -8.06K | $0.00 |
| 457 | GENPACT LTD | — | 0.00% | -1.19K | $0.00 |
| 458 | PPL CORP | — | 0.00% | -2.02K | $0.00 |
| 459 | 457152106 SWP | — | 0.00% | -69 | $0.00 |
| 460 | 450913108 SWP | — | 0.00% | -47 | $0.00 |
| 461 | INGRAM MICRO HOLDING CORP | — | 0.00% | -1.74K | $0.00 |
| 462 | 32076V103 SWP | — | 0.00% | -261 | $0.00 |
| 463 | WHEATON PRECIOUS METAL | — | 0.00% | -611 | $0.00 |
| 464 | ORACLE CORP | — | 0.00% | -1.58K | $0.00 |
| 465 | 03168L105 SWP | — | 0.00% | -171 | $0.00 |
| 466 | 05577W200 SWP | — | 0.00% | -2 | $0.00 |
| 467 | PARSONS CORP | — | 0.00% | -2.22K | $0.00 |
| 468 | FASTENAL CO | — | 0.00% | -321 | $0.00 |
| 469 | DANAHER CORP | — | 0.00% | -2.22K | $0.00 |
| 470 | 25402D102 SWP | — | 0.00% | -6 | $0.00 |
| 471 | ALLEGRO MICROSYSTEMS INC | — | 0.00% | -370 | $0.00 |
| 472 | SYMBOTIC INC | — | 0.00% | -1.07K | $0.00 |
| 473 | 87422Q109 SWP | — | 0.00% | -69 | $0.00 |
| 474 | 26969P108 SWP | — | 0.00% | -32 | $0.00 |
| 475 | 205887102 SWP | — | 0.00% | -6 | $0.00 |
| 476 | ALLISON TRANSMISSION HOLDING | — | 0.00% | -2.30K | $0.00 |
| 477 | REGAL REXNORD CORP | — | 0.00% | -1.04K | $0.00 |
| 478 | 501889208 SWP | — | 0.00% | -70 | $0.00 |
| 479 | 74624M102 SWP | — | 0.00% | -203 | $0.00 |
| 480 | TELUS CORP | — | 0.00% | -1.08K | $0.00 |
| 481 | SANMINA CORPORATION COMMON STOCK | — | 0.00% | -103 | $0.00 |
| 482 | MODINE MANUFACTURING | — | 0.00% | -29 | $0.00 |
| 483 | KNIGHT-SWIFT TRANSPORTATION HO | — | 0.00% | -32 | $0.00 |
| 484 | NOV INC | — | 0.00% | -66 | $0.00 |
| 485 | NEXTERA ENERGY INC | — | 0.00% | -1.46K | $0.00 |
| 486 | ASTERA LABS INC | — | 0.00% | -552 | $0.00 |
| 487 | ATMOS ENERGY | — | 0.00% | -100 | $0.00 |
| 488 | 496902404 SWP | — | 0.00% | -169 | $0.00 |
| 489 | 40171V100 SWP | — | 0.00% | -66 | $0.00 |
| 490 | SERVICENOW | — | 0.00% | -2.79K | $0.00 |
| 491 | MADRIGAL PHARMACEUTICALS INC | — | 0.00% | -10 | $0.00 |
| 492 | DIGITALOCEAN HOLDINGS INC | — | 0.00% | -570 | $0.00 |
| 493 | 85472N109 SWP | — | 0.00% | -22 | $0.00 |
| 494 | DOORDASH INC - A | — | 0.00% | -708 | $0.00 |
| 495 | TEXTRON INC | — | 0.00% | -2.07K | $0.00 |
| 496 | SILICON LABORATORIES INC | — | 0.00% | -34 | $0.00 |
| 497 | M MARIETTA | — | 0.00% | -569 | $0.00 |
| 498 | APPFOLIO | — | 0.00% | -29 | $0.00 |
| 499 | HIMS & HERS HEALTH INC | — | 0.00% | -559 | $0.00 |
| 500 | SAILPOINT INC | — | 0.00% | -12.08K | $0.00 |
| 501 | MICROSOFT CORPORATION | — | 0.00% | -181 | $0.00 |
| 502 | 922475108 SWP | — | 0.00% | -27 | $0.00 |
| 503 | GUIDEWIRE SOFTWARE INC | — | 0.00% | -364 | $0.00 |
| 504 | 69351T106 SWP | — | 0.00% | -207 | $0.00 |
| 505 | PLANET LABS PBC | — | 0.00% | -10.97K | $0.00 |
| 506 | 12008R107 SWP | — | 0.00% | -154 | $0.00 |
| 507 | 02043Q107 SWP | — | 0.00% | -2 | $0.00 |
| 508 | NISOURCE INC | — | 0.00% | -2.37K | $0.00 |
| 509 | CIRCLE INTERNET GROUP INC | — | 0.00% | -1.11K | $0.00 |
| 510 | 256163106 SWP | — | 0.00% | -163 | $0.00 |
| 511 | PALO ALTO NETWORK INC | — | 0.00% | -708 | $0.00 |
| 512 | L8681T102 SWP | — | 0.00% | -42 | $0.00 |
| 513 | 03783C100 SWP | — | 0.00% | -30 | $0.00 |
| 514 | CAE INC CDA | — | 0.00% | -12 | $0.00 |
| 515 | MERCURY SYSTEMS INC COMMON STOCK | — | 0.00% | -83 | $0.00 |
| 516 | 008474108 SWP | — | 0.00% | -1 | $0.00 |
| 517 | 49271V100 SWP | — | 0.00% | -680 | $0.00 |
| 518 | 29414B104 SWP | — | 0.00% | -40 | $0.00 |
| 519 | 101137107 SWP | — | 0.00% | -67 | $0.00 |
| 520 | JBS NV-A | — | 0.00% | -17 | $0.00 |
| 521 | 576323109 SWP | — | 0.00% | -38 | $0.00 |
| 522 | MERCK & CO | — | 0.00% | -811 | $0.00 |
| 523 | HUNTINGTON INGALLS INDUSTRIES | — | 0.00% | -407 | $0.00 |
| 524 | NEXSTAR MEDIA GROUP INC | — | 0.00% | -501 | $0.00 |
| 525 | MARVELL TECHNOLOGY INC | — | 0.00% | -293 | $0.00 |
| 526 | FLEX LTD | — | 0.00% | -157 | $0.00 |
| 527 | ENBRIDGE INC COM | — | 0.00% | -3.26K | $0.00 |
| 528 | PEGASYSTEMS INC | — | 0.00% | -196 | $0.00 |
| 529 | LKQ CORP | — | 0.00% | -951 | $0.00 |
| 530 | 260557103 SWP | — | 0.00% | -7 | $0.00 |
| 531 | CORNING INC | — | 0.00% | -2.75K | $0.00 |
| 532 | DTE ENERGY | — | 0.00% | -673 | $0.00 |
| 533 | NATL FUEL GAS CO | — | 0.00% | -157 | $0.00 |
| 534 | 461202103 SWP | — | 0.00% | -60 | $0.00 |
| 535 | PRICESMART | — | 0.00% | -261 | $0.00 |
| 536 | 497266106 SWP | — | 0.00% | -28 | $0.00 |
| 537 | CONSOLIDATED EDISON INC | — | 0.00% | -1.77K | $0.00 |
| 538 | ROYAL CARIBBEAN CRUISES LTD | — | 0.00% | -167 | $0.00 |
| 539 | UNITED AIRLINES HOLDINGS INC | — | 0.00% | -177 | $0.00 |
| 540 | FIREFLY AEROSPACE INC | — | 0.00% | -2.01K | $0.00 |
| 541 | MOLINA HLTHCARE | — | 0.00% | -1.14K | $0.00 |
| 542 | IONIS PHARMACEUTICALS INC | — | 0.00% | -512 | $0.00 |
| 543 | HP INC | — | 0.00% | -548 | $0.00 |
| 544 | DOMINION ENERGY INC | — | 0.00% | -666 | $0.00 |
| 545 | BOSTON SCIENTIFIC CORPORATION | — | 0.00% | -693 | $0.00 |
| 546 | ESCO TECHNOLOGIES | — | 0.00% | -16 | $0.00 |
| 547 | 87807B107 SWP | — | 0.00% | -58 | $0.00 |
| 548 | BROADCOM INC | — | 0.00% | -317 | $0.00 |
| 549 | 504922105 SWP | — | 0.00% | -1 | $0.00 |
| 550 | NORWEGIAN CRUISE LINE HOLDIN | — | 0.00% | -1.21K | $0.00 |
| 551 | AVNET INC | — | 0.00% | -139 | $0.00 |
| 552 | LUMEN TECHNOLOGIES INC | — | 0.00% | -20 | $0.00 |
| 553 | MATADOR RESOURCES CO | — | 0.00% | -604 | $0.00 |
| 554 | 00187Y100 SWP | — | 0.00% | -24 | $0.00 |
| 555 | AMNEAL PHARMACEUTICALS INC | — | 0.00% | -6.33K | $0.00 |
| 556 | DOCUSIGN INC | — | 0.00% | -571 | $0.00 |
| 557 | VEEVA SYS INC | — | 0.00% | -848 | $0.00 |
| 558 | LIVE NATION ENTMT INC | — | 0.00% | -158 | $0.00 |
| 559 | 023939101 SWP | — | 0.00% | -207 | $0.00 |
| 560 | SKYWORKS SOLUTIONS INC | — | 0.00% | -246 | $0.00 |
| 561 | EPAM SYSTEMS INC | — | 0.00% | -80 | $0.00 |
| 562 | FORTIS INC | — | 0.00% | -989 | $0.00 |
| 563 | CIPHER DIGITAL INC | — | 0.00% | -841 | $0.00 |
| 564 | THE ENSIGN GROUP INC | — | 0.00% | -420 | $0.00 |
| 565 | 12514G108 SWP | — | 0.00% | -7 | $0.00 |
| 566 | 87971M103 SWP | — | 0.00% | -373 | $0.00 |
| 567 | 443510607 SWP | — | 0.00% | -3 | $0.00 |
| 568 | 636180101 SWP | — | 0.00% | -15 | $0.00 |
| 569 | 758750103 SWP | — | 0.00% | -95 | $0.00 |
| 570 | ZEBRA TECH | — | 0.00% | -11 | $0.00 |
| 571 | 03743Q108 SWP | — | 0.00% | -7 | $0.00 |
| 572 | TERAWULF INC | — | 0.00% | -1.00K | $0.00 |
| 573 | NRG ENERGY INC | — | 0.00% | -3.06K | $0.00 |
| 574 | AMEREN CORPORATION | — | 0.00% | -369 | $0.00 |
| 575 | AMAZON.COM INC | — | 0.00% | -1.06K | $0.00 |
| 576 | STANTEC INC | — | 0.00% | -94 | $0.00 |
| 577 | LOUISIANA PACIF | — | 0.00% | -2.48K | $0.00 |
| 578 | ADVANCED DRA SYS | — | 0.00% | -552 | $0.00 |
| 579 | AAR CORP | — | 0.00% | -503 | $0.00 |
| 580 | G1151C101 SWP | — | 0.00% | -68 | $0.00 |
| 581 | EVERPURE INC | — | 0.00% | -1.09K | $0.00 |
| 582 | KLA CORP | — | 0.00% | -695 | $0.00 |
| 583 | ITT INC | — | 0.00% | -20 | $0.00 |
| 584 | FABRINET | — | 0.00% | -315 | $0.00 |
| 585 | 13646K108 SWP | — | 0.00% | -74 | $0.00 |
| 586 | 90278Q108 SWP | — | 0.00% | -51 | $0.00 |
| 587 | WILLIAMS COS INC | — | 0.00% | -3.62K | $0.00 |
| 588 | EVERGY INC | — | 0.00% | -1.19K | $0.00 |
| 589 | HUDBAY MINERALS INC | — | 0.00% | -4.00K | $0.00 |
| 590 | PACS GROUP INC | — | 0.00% | -87 | $0.00 |
| 591 | ESSENTIAL UTILITIES INC | — | 0.00% | -1.20K | $0.00 |
| 592 | RB GLOBAL INC | — | 0.00% | -905 | $0.00 |
| 593 | AKAMAI TECH | — | 0.00% | -126 | $0.00 |
| 594 | TEREX CORP | — | 0.00% | -3.49K | $0.00 |
| 595 | TALEN ENERGY CORP | — | 0.00% | -404 | $0.00 |
| 596 | AECOM | — | 0.00% | -16 | $0.00 |
| 597 | 446413106 SWP | — | 0.00% | -13 | $0.00 |
| 598 | 918204108 SWP | — | 0.00% | -92 | $0.00 |
| 599 | 422704106 SWP | — | 0.00% | -670 | $0.00 |
| 600 | DUTCH BROS INC-CLASS A | — | 0.00% | -212 | $0.00 |
| 601 | TTM TECHS | — | 0.00% | -98 | $0.00 |
| 602 | UBIQUITI INC | — | 0.00% | -5 | $0.00 |
| 603 | DICKS SPORTING GOODS | — | 0.00% | -7 | $0.00 |
| 604 | 29670G102 SWP | — | 0.00% | -36 | $0.00 |
| 605 | KEURIG DR PEPPER INC | — | 0.00% | -8.85K | $0.00 |
| 606 | 09061G101 SWP | — | 0.00% | -81 | $0.00 |
| 607 | VIASAT INC | — | 0.00% | -76 | $0.00 |
| 608 | LABCORP HOLDINGS INC | — | 0.00% | -331 | $0.00 |
| 609 | 747525103 SWP | — | 0.00% | -61 | $0.00 |
| 610 | MASTEC INC | — | 0.00% | -380 | $0.00 |
| 611 | 90353W103 SWP | — | 0.00% | -8 | $0.00 |
| 612 | 87305R109 SWP | — | 0.00% | -8 | $0.00 |
| 613 | AUTONATION | — | 0.00% | -3 | $0.00 |
| 614 | BCE INC | — | 0.00% | -12.41K | $0.00 |
| 615 | MOTOROLA SOLUTION INC | — | 0.00% | -451 | $0.00 |
| 616 | WATERS CORP | — | 0.00% | -609 | $0.00 |
| 617 | EAGLE MATERIALS INC | — | 0.00% | -856 | $0.00 |
| 618 | 443628102 SWP | — | 0.00% | -36 | $0.00 |
| 619 | ELEMENT SOLUTIONS INC | — | 0.00% | -1.66K | $0.00 |
| 620 | 969457100 SWP | — | 0.00% | -84 | $0.00 |
| 621 | KODIAK GAS SERVICES INC | — | 0.00% | -818 | $0.00 |
| 622 | AMENTUM HOLDINGS LLC | — | 0.00% | -790 | $0.00 |
| 623 | APPLIED DIGITAL CORP | — | 0.00% | -591 | $0.00 |
| 624 | TD SYNNEX CORP | — | 0.00% | -1.26K | $0.00 |
| 625 | VSE CORP | — | 0.00% | -65 | $0.00 |
| 626 | TC ENERGY CORP | — | 0.00% | -1.19K | $0.00 |
| 627 | CDW CORP | — | 0.00% | -1.70K | $0.00 |
| 628 | CARMAX INC | — | 0.00% | -3.04K | $0.00 |
| 629 | HCA HEALTHCARE INC | — | 0.00% | -9 | $0.00 |
| 630 | INSTLD BULDG PRD | — | 0.00% | -60 | $0.00 |
| 631 | 515098101 SWP | — | 0.00% | -24 | $0.00 |
| 632 | 58933Y105 SWP | — | 0.00% | -256 | $0.00 |
| 633 | AVANTOR INC | — | 0.00% | -17.14K | $0.00 |
| 634 | 349553107 SWP | — | 0.00% | -38 | $0.00 |
| 635 | EQUIFAX INC | — | 0.00% | -22 | $0.00 |
| 636 | COHERENT CORP | — | 0.00% | -962 | $0.00 |
| 637 | SM ENERGY CO | — | 0.00% | -6.35K | $0.00 |
| 638 | 74935Q107 SWP | — | 0.00% | -77 | $0.00 |
| 639 | 589378108 SWP | — | 0.00% | -80 | $0.00 |
| 640 | BUILDERS FIRSTSOURCE INC | — | 0.00% | -3.85K | $0.00 |
| 641 | TARGA RESOURCES CORP | — | 0.00% | -1.13K | $0.00 |
| 642 | FLUTTER ENTERTAINMENT PLC | — | 0.00% | -730 | $0.00 |
| 643 | SYNOPSYS INC | — | 0.00% | -6 | $0.00 |
| 644 | 576485205 SWP | — | 0.00% | -117 | $0.00 |
| 645 | CLOROX CO | — | 0.00% | -144 | $0.00 |
| 646 | MATSON INC | — | 0.00% | -89 | $0.00 |
| 647 | WORKDAY INC-CLASS A | — | 0.00% | -176 | $0.00 |
| 648 | ACI WORLDWIDE INC | — | 0.00% | -1.08K | $0.00 |
| 649 | 531229755 SWP | — | 0.00% | -36 | $0.00 |
| 650 | ALKERMES PLC | — | 0.00% | -3.80K | $0.00 |
| 651 | BJ S WHOLESALE CLUB HOLDINGS | — | 0.00% | -4.19K | $0.00 |
| 652 | TRIPLE FLAG PRECIOUS MET | — | 0.00% | -71 | $0.00 |
| 653 | UFP INDUSTRIES INC | — | 0.00% | -671 | $0.00 |
| 654 | G3922B107 SWP | — | 0.00% | -218 | $0.00 |
| 655 | 697900108 SWP | — | 0.00% | -49 | $0.00 |
| 656 | 20030N101 SWP | — | 0.00% | -449 | $0.00 |
| 657 | TEXAS ROADHOUSE | — | 0.00% | -61 | $0.00 |
| 658 | GATX CORP | — | 0.00% | -921 | $0.00 |
| 659 | ENTERGY CORPORATION | — | 0.00% | -1.27K | $0.00 |
| 660 | 736508847 SWP | — | 0.00% | -37 | $0.00 |
| 661 | QUALCOMM INC | — | 0.00% | -1.96K | $0.00 |
| 662 | CANADIAN PACIFIC KANSAS CITY L | — | 0.00% | -2.29K | $0.00 |
| 663 | 29250N105 SWP | — | 0.00% | -180 | $0.00 |
| 664 | URBAN OUTFITTERS INC | — | 0.00% | -450 | $0.00 |
| 665 | PINNACL WEST CAP | — | 0.00% | -90 | $0.00 |
| 666 | LIGAND PHARMACEUTICALS INC | — | 0.00% | -18 | $0.00 |
| 667 | PORTLAND GENERAL | — | 0.00% | -849 | $0.00 |
| 668 | META PLATFORMS INC | — | 0.00% | -710 | $0.00 |
| 669 | HUBBELL B | — | 0.00% | -655 | $0.00 |
| 670 | SOUTHWEST GAS HOLDINGS INC | — | 0.00% | -502 | $0.00 |
| 671 | ESAB CORP | — | 0.00% | -157 | $0.00 |
| 672 | 171484108 SWP | — | 0.00% | -1 | $0.00 |
| 673 | TESLA INC | — | 0.00% | -59 | $0.00 |
| 674 | LOWES COMPANIES | — | 0.00% | -181 | $0.00 |
| 675 | SONOCO PRODUCTS CO | — | 0.00% | -192 | $0.00 |
| 676 | 883203101 SWP | — | 0.00% | -11 | $0.00 |
| 677 | CHRLS RIVER LABS | — | 0.00% | -91 | $0.00 |
| 678 | AMKOR TECH INC | — | 0.00% | -4.26K | $0.00 |
| 679 | 92532F100 SWP | — | 0.00% | -23 | $0.00 |
| 680 | WEC ENERGY GROUP INC | — | 0.00% | -26 | $0.00 |
| 681 | COMMERCIAL METAL | — | 0.00% | -29 | $0.00 |
| 682 | 04626A103 SWP | — | 0.00% | -123 | $0.00 |
| 683 | D-WAVE QUANTUM INC | — | 0.00% | -895 | $0.00 |
| 684 | WEST FRASER TIMBER CO LTD | — | 0.00% | -322 | $0.00 |
| 685 | SOUTHERN CO | — | 0.00% | -198 | $0.00 |
| 686 | ENCOMPASS HEALTH CORP | — | 0.00% | -271 | $0.00 |
| 687 | LIBERTY ENERGY INC | — | 0.00% | -1.07K | $0.00 |
| 688 | VALARIS LTD | — | 0.00% | -1.01K | $0.00 |
| 689 | LANDSTAR SYS | — | 0.00% | -513 | $0.00 |
| 690 | GFL ENVIRONMENTAL INC-SUB VT | — | 0.00% | -851 | $0.00 |
| 691 | MANHATTAN ASSOC | — | 0.00% | -118 | $0.00 |
| 692 | DOXIMITY INC-CLASS A | — | 0.00% | -59 | $0.00 |
| 693 | VERTEX PHARMACEUTICALS INC. | — | 0.00% | -92 | $0.00 |
| 694 | 57686G105 SWP | — | 0.00% | -9 | $0.00 |
| 695 | GRAHAM HOLDINGS CO | — | 0.00% | -2 | $0.00 |
| 696 | 705573103 SWP | — | 0.00% | -168 | $0.00 |
| 697 | FERGUSON ENTERPRISES INC | — | 0.00% | -2 | $0.00 |
| 698 | 294429105 SWP | — | 0.00% | -92 | $0.00 |
| 699 | BIOMARIN PHARM | — | 0.00% | -803 | $0.00 |
| 700 | 53220K504 SWP | — | 0.00% | -3 | $0.00 |
| 701 | 573284106 SWP | — | 0.00% | -1 | $0.00 |
| 702 | AGCO CORP | — | 0.00% | -261 | $0.00 |
| 703 | VF CORP | — | 0.00% | -10.59K | $0.00 |
| 704 | GXO LOGISTICS INC | — | 0.00% | -439 | $0.00 |
| 705 | ULTRA CLEAN HLD | — | 0.00% | -446 | $0.00 |
| 706 | API GROUP CORP | — | 0.00% | -1.36K | $0.00 |
| 707 | AES CORP | — | 0.00% | -24.13K | $0.00 |
| 708 | ALBERTSONS COS INC - CLASS A | — | 0.00% | -98 | $0.00 |
| 709 | 26441C204 SWP | — | 0.00% | -87 | $0.00 |
| 710 | KIRBY CORP | — | 0.00% | -90 | $0.00 |
| 711 | ALPHABET INC CLASS A COMMON STOCK | — | 0.00% | -964 | $0.00 |
| 712 | 00766T100 SWP | — | 0.00% | -233 | $0.00 |
| 713 | 55616P104 SWP | — | 0.00% | -8 | $0.00 |
| 714 | 579780206 SWP | — | 0.00% | -24 | $0.00 |
| 715 | 962879102 SWP | — | 0.00% | -44 | $0.00 |
| 716 | COMCAST CORP CLASS A | — | 0.00% | -649 | $0.00 |
| 717 | BIOGEN INC | — | 0.00% | -478 | $0.00 |
ティッカーをクリックすると、そのティッカーを保有するすべてのETFが表示されます。
セクター配分
地域別エクスポージャー
国別ウェイトはデータプロバイダーの報告値に基づきます。先進国・新興国・フロンティアの区分は、方法論ページの分類に従います。 為替ヘッジあり: ファンド名にヘッジの記載なし.
分配金
| 利回り（TTM） | 0.08% | 支払済み（過去12か月） | $0.0052 |
| 頻度 | Annual | SEC利回り | データソースから提供されていません — 運用会社のページをご確認ください |
| 直近の権利落ち日 | Dec 10, 2025 | 直近の分配金支払い | $0.0052 (Dec 11, 2025) |
| 1年成長率 | -92.00% | 3年／5年成長率（年率換算） | — / — |
| 権利落ち日 | 基準日 | 支払日 | 金額 |
|---|---|---|---|
| Dec 10, 2025 | Dec 10, 2025 | Dec 11, 2025 | $0.0052 |
| Dec 10, 2024 | Dec 10, 2024 | Dec 12, 2024 | $0.0650 |
| Dec 22, 2023 | Dec 26, 2023 | Dec 27, 2023 | $0.0216 |
直近12か月の分配金合計÷現在価格で算出した分配金利回り（トレーリング）。SEC 30日利回りとは異なり、分配金の継続は保証されません。 その差異の解説 →
リスク統計
| ボラティリティ 1年／3年 | 14.31% / 12.97% | シャープ（1年／3年） | -1.09 / -0.806 |
| 最大下落率 1年／3年 | -20.49% / -27.71% | ソルティノ（1年） | -1.56 |
| S&P 500対比ベータ（3年） | -0.445 | S&P 500との相関（1年） | -0.477 |
| 下方偏差（1年） | 10.02% | 使用無リスク金利 | 3.71% (3M T-bill, FRED) |
算出元： ETF Explorer 日次配当調整後終値を使用。ボラティリティおよびドローダウンは年率換算／期間数値。S&P 500エクスポージャーはSPYで代替。 時点 Aug 27, 2026. 計算式 →
流動性
| 本日の出来高 | 1.10K | 平均出来高 | 10.13K |
| AUM | $12.3M | プレミアム／ディスカウント | -0.15% |
| ビッド/アスクスプレッド | データソースから提供されていません。ご利用の証券会社の気配値画面をご確認ください。スプレッドは寄り付きと引け時点で最も拡大します。 | ||
プレミアム/ディスカウントは、遅延市場価格と直近報告NAVを比較したものです — 参考値であり、公式終値プレミアム/ディスカウントではありません。 ETFの流動性の仕組み →
資金フロー（推計）
| 期間 | 推定純フロー | 開始時AUMの% | AUM（開始 → 終了） |
|---|---|---|---|
| 1日 | $0.00 | 0.00% | $12.3M → $12.3M |
| 1週間 | $109.4K | +0.89% | $12.3M → $12.3M |
ETF Explorerの推定値：独自の日次AUMスナップショットをもとに、報告AUMの変化から市場変動の影響を差し引いて算出。運用会社による公式の設定・解約データではありません。
ファンド公式資料
外部リンクは、運用会社のサイトまたはSEC EDGARを新しいタブで開きます。目論見書および公式書類は常に正式な情報源です — 投資前に必ずご確認ください。
最新ニュース： SHRT
過去7日間にこのファンドを直接取り上げた記事はありません — ETF全般のニュースを表示しています。
More Sudanese oil available for marine fuel blending as China demand eases ↗
More barrels of South Sudan's Dar Blend crude oil returned to the marine fuel blending pool in Singapore and Malaysia this month as demand from…
Reuters · Aug 27, 01:30 UTC
Gold (XAU/USD) & Silver Price Forecast: Sticky PCE Puts Warsh and Fed in Focus ↗
Gold and silver remain balanced as sticky PCE revives Fed tightening risk, while Warsh, Middle East tensions and fiscal concerns support volatility.
FXEmpire · Aug 27, 01:14 UTC
Natural Gas and Oil Forecast: Diesel Stocks Tighten as Hormuz Flows Slowly Recover ↗
Hormuz talks ease some oil supply fears, but tight diesel stocks keep fuel markets constrained as WTI and Brent remain technically vulnerable.
FXEmpire · Aug 27, 01:09 UTC
Kospi Index on edge as SK Hynix stock jumps after strong Nvidia guidance ↗
The Kospi Index wavered on Thursday after the Bank of Korea (BoK) delivered a second interest rates hike as it battles with the relatively elevated…
Invezz · Aug 27, 00:22 UTC
Gold Rises as Dollar Debasement Trade Attracts Investors ↗
Gold rose in Asian trade. The precious metal faces limited downside due to the so-called dollar debasement trade continuing to attract investor…
WSJ · Aug 26, 23:45 UTC
BOJ Deputy Gov. Himino Vows Inflation Vigilance as Rate-Hike Bets Mount ↗
The overnight index swaps market is pricing in nearly a 90% chance of a rate increase at the upcoming Bank of Japan meeting.
WSJ · Aug 26, 22:46 UTC
関連ニュース一覧： SHRT →
使い方ガイド：AUMはファンドの規模です。経費率はリターンに織り込まれた年間コストです。NAVはファンドが保有する資産の1株当たり価値で、市場価格はNAVを若干上回る（プレミアム）または下回る（ディスカウント）場合があります。トータルリターンは分配金を再投資した前提で計算されています。保有銘柄・資産・価格はそれぞれ更新スケジュールが異なるため、データセットごとに基準日が表示されます。