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 |
|---|---|---|---|---|---|---|
| Keysight Technologies Inc | 49338L103 | $708K | 0.11 | 2,506 | EC | US |
| Biogen Inc | 09062X103 | $705K | 0.11 | 3,845 | EC | US |
| Verisk Analytics Inc | 92345Y106 | $695K | 0.11 | 3,662 | EC | US |
| Intel Corp | 458140100 | $692K | 0.11 | 15,672 | EC | US |
| Expand Energy Corp | 165167735 | $688K | 0.11 | 6,270 | EC | US |
| Dollar General Corp | 256677105 | $685K | 0.11 | 5,773 | EC | US |
| NextEra Energy Inc | 65339F101 | $684K | 0.11 | 7,365 | EC | US |
| Estee Lauder Cos Inc/The | 518439104 | $683K | 0.11 | 9,512 | EC | US |
| Apollo Global Management Inc | 03769M106 | $673K | 0.11 | 6,044 | EC | US |
| Robinhood Markets Inc | 770700102 | $664K | 0.11 | 9,584 | EC | US |
| ON Semiconductor Corp | 682189105 | $644K | 0.10 | 10,403 | EC | US |
| Fidelity National Information | 31620M106 | $639K | 0.10 | 13,619 | EC | US |
| Salesforce Inc | 79466L302 | $633K | 0.10 | 3,393 | EC | US |
| PPG Industries Inc | 693506107 | $628K | 0.10 | 5,875 | EC | US |
| Omnicom Group Inc | 681919106 | $620K | 0.10 | 8,226 | EC | US |
| Truist Financial Corp | 89832Q109 | $609K | 0.10 | 13,257 | EC | US |
| Ulta Beauty Inc | 90384S303 | $608K | 0.10 | 1,164 | EC | US |
| Tyson Foods Inc | 902494103 | $607K | 0.10 | 9,478 | EC | US |
| Hartford Insurance Group Inc/T | 416515104 | $596K | 0.10 | 4,404 | EC | US |
| Veralto Corp | 92338C103 | $586K | 0.09 | 6,624 | EC | US |
| Thermo Fisher Scientific Inc | 883556102 | $581K | 0.09 | 1,182 | EC | US |
| Loews Corp | 540424108 | $580K | 0.09 | 5,432 | EC | US |
| Brown & Brown Inc | 115236101 | $578K | 0.09 | 8,864 | EC | US |
| Dollar Tree Inc | 256746108 | $571K | 0.09 | 5,213 | EC | US |
| HP Inc | 40434L105 | $568K | 0.09 | 29,577 | EC | US |
| Quest Diagnostics Inc | 74834L100 | $566K | 0.09 | 2,890 | EC | US |
| First Solar Inc | 336433107 | $555K | 0.09 | 2,814 | EC | US |
| Texas Instruments Inc | 882508104 | $553K | 0.09 | 2,846 | EC | US |
| Uber Technologies Inc | 90353T100 | $546K | 0.09 | 7,586 | EC | US |
| Ralph Lauren Corp | 751212101 | $546K | 0.09 | 1,586 | EC | US |
| CF Industries Holdings Inc | 125269100 | $544K | 0.09 | 4,193 | EC | US |
| General Mills Inc | 370334104 | $537K | 0.09 | 14,430 | EC | US |
| Electronic Arts Inc | 285512109 | $534K | 0.09 | 2,620 | EC | US |
| Corpay Inc | 219948106 | $532K | 0.09 | 1,829 | EC | US |
| NetApp Inc | 64110D104 | $532K | 0.09 | 5,191 | EC | US |
| Leidos Holdings Inc | 525327102 | $529K | 0.08 | 3,402 | EC | US |
| JB Hunt Transport Services Inc | 445658107 | $525K | 0.08 | 2,476 | EC | US |
| Sysco Corp | 871829107 | $520K | 0.08 | 7,295 | EC | US |
| Aptiv PLC | — | $517K | 0.08 | 7,446 | EC | IE |
| CH Robinson Worldwide Inc | 12541W209 | $515K | 0.08 | 3,103 | EC | US |
| Intuitive Surgical Inc | 46120E602 | $514K | 0.08 | 1,116 | EC | US |
| Principal Financial Group Inc | 74251V102 | $514K | 0.08 | 5,701 | EC | US |
| Expeditors International of Wa | 302130109 | $504K | 0.08 | 3,520 | EC | US |
| Lululemon Athletica Inc | 550021109 | $498K | 0.08 | 3,256 | EC | CA |
| DuPont de Nemours Inc | 26614N102 | $497K | 0.08 | 10,843 | EC | US |
| Ball Corp | 058498106 | $496K | 0.08 | 8,395 | EC | US |
| Snap-on Inc | 833034101 | $495K | 0.08 | 1,364 | EC | US |
| AppLovin Corp | 03831W108 | $495K | 0.08 | 1,243 | EC | US |
| Broadridge Financial Solutions | 11133T103 | $490K | 0.08 | 3,015 | EC | US |
| Incyte Corp | 45337C102 | $490K | 0.08 | 5,203 | EC | US |
Page 4
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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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