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 |
|---|---|---|---|---|---|---|
| Bio-Techne Corp | 09073M104 | $24K | 0.00 | 452 | EC | US |
| BXP Inc | 101121101 | $23K | 0.00 | 448 | EC | US |
Dividends 5 payments
| 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 |
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