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 |
|---|---|---|---|---|---|---|
| Morgan Stanley | 617446448 | $2.7M | 0.44 | 16,643 | EC | US |
| Goldman Sachs Group Inc/The | 38141G104 | $2.7M | 0.44 | 3,229 | EC | US |
| Eli Lilly & Co | 532457108 | $2.7M | 0.44 | 2,968 | EC | US |
| Prologis Inc | 74340W103 | $2.5M | 0.40 | 18,700 | EC | US |
| General Dynamics Corp | 369550108 | $2.4M | 0.39 | 7,113 | EC | US |
| Western Digital Corp | 958102105 | $2.4M | 0.39 | 8,925 | EC | US |
| Illinois Tool Works Inc | 452308109 | $2.4M | 0.38 | 9,057 | EC | US |
| Marsh & McLennan Cos Inc | 571748102 | $2.3M | 0.36 | 13,074 | EC | US |
| FedEx Corp | 31428X106 | $2.2M | 0.36 | 6,296 | EC | US |
| Automatic Data Processing Inc | 053015103 | $2.2M | 0.35 | 10,896 | EC | US |
| United Parcel Service Inc | 911312106 | $2.2M | 0.35 | 22,304 | EC | US |
| American Express Co | 025816109 | $2.2M | 0.35 | 7,207 | EC | US |
| Johnson Controls International | — | $2.1M | 0.34 | 16,085 | EC | US |
| Citigroup Inc | 172967424 | $2.1M | 0.33 | 18,361 | EC | US |
| TJX Cos Inc/The | 872540109 | $2.0M | 0.33 | 12,794 | EC | US |
| Cummins Inc | 231021106 | $2.0M | 0.32 | 3,700 | EC | US |
| Valero Energy Corp | 91913Y100 | $2.0M | 0.32 | 8,023 | EC | US |
| Medtronic PLC | — | $2.0M | 0.31 | 22,699 | EC | IE |
| Abbott Laboratories | 002824100 | $1.9M | 0.30 | 18,290 | EC | US |
| Cigna Group/The | 125523100 | $1.9M | 0.30 | 6,977 | EC | US |
| Ross Stores Inc | 778296103 | $1.9M | 0.30 | 8,552 | EC | US |
| Colgate-Palmolive Co | 194162103 | $1.8M | 0.29 | 21,047 | EC | US |
| General Motors Co | 37045V100 | $1.8M | 0.28 | 23,777 | EC | US |
| Charles Schwab Corp/The | 808513105 | $1.7M | 0.28 | 18,453 | EC | US |
| McDonald's Corp | 580135101 | $1.6M | 0.26 | 5,285 | EC | US |
| Simon Property Group Inc | 828806109 | $1.6M | 0.26 | 8,702 | EC | US |
| TE Connectivity PLC | — | $1.6M | 0.26 | 7,719 | EC | IE |
| Blackrock Inc | 09290D101 | $1.6M | 0.25 | 1,628 | EC | US |
| Oracle Corp | 68389X105 | $1.5M | 0.24 | 10,400 | EC | US |
| Realty Income Corp | 756109104 | $1.5M | 0.24 | 24,548 | EC | US |
| Netflix Inc | 64110L106 | $1.5M | 0.24 | 15,483 | EC | US |
| Corteva Inc | 22052L104 | $1.5M | 0.24 | 17,653 | EC | US |
| Danaher Corp | 235851102 | $1.4M | 0.23 | 7,440 | EC | US |
| Occidental Petroleum Corp | 674599105 | $1.4M | 0.23 | 21,658 | EC | US |
| Costco Wholesale Corp | 22160K105 | $1.4M | 0.22 | 1,394 | EC | US |
| CVS Health Corp | 126650100 | $1.4M | 0.22 | 19,156 | EC | US |
| Zoetis Inc | 98978V103 | $1.3M | 0.21 | 11,172 | EC | US |
| Baker Hughes Co | 05722G100 | $1.3M | 0.21 | 21,524 | EC | US |
| Cardinal Health Inc | 14149Y108 | $1.3M | 0.21 | 6,207 | EC | US |
| NXP Semiconductors NV | — | $1.3M | 0.21 | 6,639 | EC | NL |
| Palantir Technologies Inc | 69608A108 | $1.3M | 0.21 | 8,920 | EC | US |
| AMETEK Inc | 031100100 | $1.3M | 0.21 | 6,039 | EC | US |
| Intuit Inc | 461202103 | $1.3M | 0.20 | 2,963 | EC | US |
| Nasdaq Inc | 631103108 | $1.2M | 0.20 | 14,703 | EC | US |
| Amgen Inc | 031162100 | $1.2M | 0.20 | 3,524 | EC | US |
| PayPal Holdings Inc | 70450Y103 | $1.2M | 0.20 | 27,092 | EC | US |
| Advanced Micro Devices Inc | 007903107 | $1.2M | 0.19 | 5,967 | EC | US |
| AbbVie Inc | 00287Y109 | $1.2M | 0.19 | 5,558 | EC | US |
| Ford Motor Co | 345370860 | $1.2M | 0.19 | 104,654 | EC | US |
| Capital One Financial Corp | 14040H105 | $1.2M | 0.19 | 6,552 | EC | US |
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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 |
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