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 |
|---|---|---|---|---|---|---|
| Boeing Co/The | 097023105 | $489K | 0.08 | 2,459 | EC | US |
| Arista Networks Inc | 040413205 | $485K | 0.08 | 3,948 | EC | US |
| IQVIA Holdings Inc | 46266C105 | $477K | 0.08 | 2,796 | EC | US |
| Chubb Ltd | — | $467K | 0.07 | 1,434 | EC | CH |
| PTC Inc | 69370C100 | $454K | 0.07 | 3,185 | EC | US |
| Eaton Corp PLC | — | $434K | 0.07 | 1,214 | EC | IE |
| F5 Inc | 315616102 | $433K | 0.07 | 1,496 | EC | US |
| Ameriprise Financial Inc | 03076C106 | $429K | 0.07 | 966 | EC | US |
| Progressive Corp/The | 743315103 | $425K | 0.07 | 2,146 | EC | US |
| Best Buy Co Inc | 086516101 | $421K | 0.07 | 6,558 | EC | US |
| Textron Inc | 883203101 | $418K | 0.07 | 4,778 | EC | US |
| Lowe's Cos Inc | 548661107 | $415K | 0.07 | 1,755 | EC | US |
| Parker-Hannifin Corp | 701094104 | $414K | 0.07 | 463 | EC | US |
| CDW Corp/DE | 12514G108 | $411K | 0.07 | 3,394 | EC | US |
| Viatris Inc | 92556V106 | $409K | 0.07 | 30,289 | EC | US |
| PG&E Corp | 69331C108 | $404K | 0.06 | 22,994 | EC | US |
| Deckers Outdoor Corp | 243537107 | $403K | 0.06 | 4,028 | EC | US |
| Jacobs Solutions Inc | 46982L108 | $398K | 0.06 | 3,126 | EC | US |
| APA Corp | 03743Q108 | $396K | 0.06 | 9,334 | EC | US |
| Rockwell Automation Inc | 773903109 | $394K | 0.06 | 1,099 | EC | US |
| Stryker Corp | 863667101 | $392K | 0.06 | 1,193 | EC | US |
| McKesson Corp | 58155Q103 | $390K | 0.06 | 451 | EC | US |
| Nordson Corp | 655663102 | $390K | 0.06 | 1,464 | EC | US |
| Take-Two Interactive Software | 874054109 | $382K | 0.06 | 1,935 | EC | US |
| Genuine Parts Co | 372460105 | $382K | 0.06 | 3,609 | EC | US |
| News Corp | 65249B109 | $377K | 0.06 | 15,115 | EC | US |
| Starbucks Corp | 855244109 | $372K | 0.06 | 4,156 | EC | US |
| State Street Corp | 857477103 | $370K | 0.06 | 2,925 | EC | US |
| Gen Digital Inc | 668771108 | $368K | 0.06 | 19,568 | EC | US |
| Regency Centers Corp | 758849103 | $364K | 0.06 | 4,811 | EC | US |
| Gartner Inc | 366651107 | $359K | 0.06 | 2,266 | EC | US |
| McCormick & Co Inc/MD | 579780206 | $356K | 0.06 | 7,063 | EC | US |
| Vertex Pharmaceuticals Inc | 92532F100 | $355K | 0.06 | 795 | EC | US |
| Palo Alto Networks Inc | 697435105 | $354K | 0.06 | 2,209 | EC | US |
| Sandisk Corp/DE | 80004C200 | $346K | 0.06 | 545 | EC | US |
| ServiceNow Inc | 81762P102 | $345K | 0.06 | 3,299 | EC | US |
| Hasbro Inc | 418056107 | $345K | 0.06 | 3,684 | EC | US |
| Corning Inc | 219350105 | $344K | 0.06 | 2,529 | EC | US |
| Franklin Resources Inc | 354613101 | $340K | 0.05 | 14,377 | EC | US |
| Southern Co/The | 842587107 | $339K | 0.05 | 3,517 | EC | US |
| Boston Scientific Corp | 101137107 | $338K | 0.05 | 5,385 | EC | US |
| Howmet Aerospace Inc | 443201108 | $338K | 0.05 | 1,466 | EC | US |
| CME Group Inc | 12572Q105 | $332K | 0.05 | 1,124 | EC | US |
| Intercontinental Exchange Inc | 45866F104 | $331K | 0.05 | 2,102 | EC | US |
| Clorox Co/The | 189054109 | $330K | 0.05 | 3,185 | EC | US |
| Allegion plc | — | $329K | 0.05 | 2,262 | EC | IE |
| Hormel Foods Corp | 440452100 | $328K | 0.05 | 14,469 | EC | US |
| Masco Corp | 574599106 | $325K | 0.05 | 5,382 | EC | US |
| Marriott International Inc/MD | 571903202 | $322K | 0.05 | 986 | EC | US |
| Align Technology Inc | 016255101 | $322K | 0.05 | 1,881 | EC | US |
Page 5
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 |