Gotham Enhanced 500 ETF (GSPY)
Management Company · ARCX · Series S000069980 · View on SEC EDGAR ↗
Holdings data is not available for this fund yet.
On this page
- Fund flows Money flowing in and out of the fund each month, from N-PORT filings.
- Holdings Every position the fund currently holds, with weights.
- Dividends The fund's distribution history and current yield.
- Institutional owners 13F institutions that report holding this ETF.
- Similar funds Other funds with overlapping holdings or comparable size.
Fund flows (SEC-reported)
- Last month (Mar 2026)
- +$895K
- Quarter ending Mar 2026
- +$8.4M
- Trailing 12 months
- +$35.8M
Apr 2025 – Mar 2026
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 502 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| Albemarle Corp | 012653101 | $65K | 0.01 | 363 | EC | US |
| Waters Corp | 941848103 | $64K | 0.01 | 216 | EC | US |
| Weyerhaeuser Co | 962166104 | $64K | 0.01 | 2,631 | EC | US |
| CoStar Group Inc | 22160N109 | $63K | 0.01 | 1,553 | EC | US |
| Evergy Inc | 30034W106 | $62K | 0.01 | 755 | EC | US |
| Southwest Airlines Co | 844741108 | $61K | 0.01 | 1,617 | EC | US |
| Amcor PLC | — | $60K | 0.01 | 1,517 | EC | CH |
| Centene Corp | 15135B101 | $60K | 0.01 | 1,828 | EC | US |
| Trimble Inc | 896239100 | $59K | 0.01 | 897 | EC | US |
| Global Payments Inc | 37940X102 | $58K | 0.01 | 868 | EC | US |
| Packaging Corp of America | 695156109 | $58K | 0.01 | 275 | EC | US |
| Lennox International Inc | 526107107 | $58K | 0.01 | 125 | EC | US |
| Invitation Homes Inc | 46187W107 | $57K | 0.01 | 2,294 | EC | US |
| West Pharmaceutical Services I | 955306105 | $56K | 0.01 | 225 | EC | US |
| International Paper Co | 460146103 | $56K | 0.01 | 1,578 | EC | US |
| Kimco Realty Corp | 49446R109 | $56K | 0.01 | 2,505 | EC | US |
| SBA Communications Corp | 78410G104 | $56K | 0.01 | 324 | EC | US |
| Essex Property Trust Inc | 297178105 | $55K | 0.01 | 227 | EC | US |
| Huntington Ingalls Industries | 446413106 | $54K | 0.01 | 142 | EC | US |
| Super Micro Computer Inc | 86800U302 | $52K | 0.01 | 2,299 | EC | US |
| Akamai Technologies Inc | 00971T101 | $52K | 0.01 | 452 | EC | US |
| TKO Group Holdings Inc | 87256C101 | $49K | 0.01 | 243 | EC | US |
| Erie Indemnity Co | 29530P102 | $47K | 0.01 | 188 | EC | US |
| Brown-Forman Corp | 115637209 | $46K | 0.01 | 1,756 | EC | US |
| Mid-America Apartment Communit | 59522J103 | $45K | 0.01 | 368 | EC | US |
| Tyler Technologies Inc | 902252105 | $45K | 0.01 | 130 | EC | US |
| Insulet Corp | 45784P101 | $44K | 0.01 | 212 | EC | US |
| MGM Resorts International | 552953101 | $44K | 0.01 | 1,199 | EC | US |
| Jack Henry & Associates Inc | 426281101 | $41K | 0.01 | 261 | EC | US |
| Cooper Cos Inc/The | 216648501 | $41K | 0.01 | 567 | EC | US |
| Healthpeak Properties Inc | 42250P103 | $39K | 0.01 | 2,378 | EC | US |
| Everest Group Ltd | — | $39K | 0.01 | 118 | EC | BM |
| Wynn Resorts Ltd | 983134107 | $38K | 0.01 | 375 | EC | US |
| Domino's Pizza Inc | 25754A201 | $37K | 0.01 | 104 | EC | US |
| Pinnacle West Capital Corp | 723484101 | $37K | 0.01 | 369 | EC | US |
| UDR Inc | 902653104 | $37K | 0.01 | 1,089 | EC | US |
| Trade Desk Inc/The | 88339J105 | $36K | 0.01 | 1,577 | EC | US |
| Paramount Skydance Corp | 69932A204 | $36K | 0.01 | 3,950 | EC | US |
| AES Corp/The | 00130H105 | $36K | 0.01 | 2,525 | EC | US |
| Generac Holdings Inc | 368736104 | $35K | 0.01 | 181 | EC | US |
| Globe Life Inc | 37959E102 | $35K | 0.01 | 248 | EC | US |
| Camden Property Trust | 133131102 | $34K | 0.01 | 349 | EC | US |
| Assurant Inc | 04621X108 | $34K | 0.01 | 154 | EC | US |
| Builders FirstSource Inc | 12008R107 | $33K | 0.01 | 406 | EC | US |
| Revvity Inc | 714046109 | $32K | 0.01 | 363 | EC | US |
| Henry Schein Inc | 806407102 | $32K | 0.01 | 429 | EC | US |
| Mosaic Co/The | 61945C103 | $29K | 0.00 | 1,152 | EC | US |
| Alexandria Real Estate Equitie | 015271109 | $28K | 0.00 | 607 | EC | US |
| Pool Corp | 73278L105 | $28K | 0.00 | 136 | EC | US |
| Norwegian Cruise Line Holdings | — | $25K | 0.00 | 1,318 | EC | US |
Page 10
of 11
Dividends 5 payments
$0.96
TTM payout / share
Annual
(est.)
| Ex-date | Amount / share |
|---|---|
| Dec. 10, 2025 | $0.9630 |
| Dec. 10, 2024 | $0.2690 |
| Dec. 22, 2023 | $0.2760 |
| Dec. 22, 2022 | $0.2610 |
| Dec. 29, 2021 | $0.0600 |
Institutional owners (13F) 10 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| Gotham Asset Management, LLC | $688,864,803 | 99.05% | 16,966,988 | Shares | June 30, 2026 |
| Bedel Financial Consulting, Inc. | $2,362,816 | 0.34% | 58,197 | Shares | June 30, 2026 |
| Miller Investment Management, LP | $1,647,479 | 0.24% | 40,578 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $772,867 | 0.11% | 19,036 | Shares | June 30, 2026 |
| Pasadena Private Wealth, LLC | $656,391 | 0.09% | 16,167 | Shares | June 30, 2026 |
| UBS Group AG | $573,191 | 0.08% | 14,118 | Shares | June 30, 2026 |
| Tower Research Capital LLC (TRC) | $531,945 | 0.08% | 13,102 | Shares | June 30, 2026 |
| WELLS FARGO & COMPANY/MN | $13,601 | 0.00% | 335 | Shares | June 30, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $12,730 | 0.00% | 314 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $4,060 | 0.00% | 100 | Shares | June 30, 2026 |
Peer funds
Similar by size
| Fund | AUM |
|---|---|
| RSPG Invesco S&P 500 Equal Weight En… | $628.5M |
| IBMP iShares iBonds Dec 2027 Term Mu… | $631.8M |
| ISCF iShares International Small-Cap… | $633.2M |
| TLTD FlexShares Morningstar Develope… | $633.6M |
| IBMQ iShares iBonds Dec 2028 Term Mu… | $635.5M |
| QSPT FT Vest Nasdaq-100 Buffer ETF -… | $625.0M |
| QINT American Century Quality Divers… | $622.8M |
| AVMV Avantis U.S. Mid Cap Value ETF | $622.7M |
| CHPY Yieldmax Semiconductor Portfoli… | $622.6M |
| BKMC BNY Mellon US Mid Cap Core Equi… | $620.9M |