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 |
|---|---|---|---|---|---|---|
| Entergy Corp | 29364G103 | $159K | 0.03 | 1,419 | EC | US |
| Autodesk Inc | 052769106 | $159K | 0.03 | 665 | EC | US |
| Lumentum Holdings Inc | 55024U109 | $157K | 0.03 | 224 | EC | US |
| Yum! Brands Inc | 988498101 | $157K | 0.03 | 1,012 | EC | US |
| Chipotle Mexican Grill Inc | 169656105 | $155K | 0.02 | 4,827 | EC | US |
| Carrier Global Corp | 14448C104 | $152K | 0.02 | 2,703 | EC | US |
| Public Storage | 74460D109 | $149K | 0.02 | 550 | EC | US |
| American International Group I | 026874784 | $148K | 0.02 | 1,973 | EC | US |
| Charles River Laboratories Int | 159864107 | $147K | 0.02 | 852 | EC | US |
| Avery Dennison Corp | 053611109 | $147K | 0.02 | 850 | EC | US |
| Kroger Co/The | 501044101 | $146K | 0.02 | 2,016 | EC | US |
| MetLife Inc | 59156R108 | $145K | 0.02 | 2,046 | EC | US |
| Teradyne Inc | 880770102 | $143K | 0.02 | 483 | EC | US |
| EQT Corp | 26884L109 | $142K | 0.02 | 2,232 | EC | US |
| IDEXX Laboratories Inc | 45168D104 | $142K | 0.02 | 252 | EC | US |
| United Rentals Inc | 911363109 | $141K | 0.02 | 194 | EC | US |
| Coherent Corp | 19247G107 | $140K | 0.02 | 588 | EC | US |
| Block Inc | 852234103 | $135K | 0.02 | 2,242 | EC | US |
| KeyCorp | 493267108 | $132K | 0.02 | 6,601 | EC | US |
| MSCI Inc | 55354G100 | $132K | 0.02 | 244 | EC | US |
| Carnival Corp | 143658300 | $131K | 0.02 | 5,065 | EC | US |
| Hershey Co/The | 427866108 | $130K | 0.02 | 627 | EC | US |
| Crown Castle Inc | 22822V101 | $129K | 0.02 | 1,591 | EC | US |
| Old Dominion Freight Line Inc | 679580100 | $129K | 0.02 | 659 | EC | US |
| Archer-Daniels-Midland Co | 039483102 | $129K | 0.02 | 1,769 | EC | US |
| Datadog Inc | 23804L103 | $128K | 0.02 | 1,082 | EC | US |
| Consolidated Edison Inc | 209115104 | $127K | 0.02 | 1,126 | EC | US |
| Public Service Enterprise Grou | 744573106 | $127K | 0.02 | 1,564 | EC | US |
| Prudential Financial Inc | 744320102 | $125K | 0.02 | 1,284 | EC | US |
| CBRE Group Inc | 12504L109 | $125K | 0.02 | 922 | EC | US |
| DR Horton Inc | 23331A109 | $125K | 0.02 | 908 | EC | US |
| WEC Energy Group Inc | 92939U106 | $124K | 0.02 | 1,072 | EC | US |
| Workday Inc | 98138H101 | $123K | 0.02 | 949 | EC | US |
| Nucor Corp | 670346105 | $122K | 0.02 | 719 | EC | US |
| Microchip Technology Inc | 595017104 | $122K | 0.02 | 1,881 | EC | US |
| Hubbell Inc | 443510607 | $119K | 0.02 | 243 | EC | US |
| Fox Corp | 35137L105 | $118K | 0.02 | 2,025 | EC | US |
| Agilent Technologies Inc | 00846U101 | $118K | 0.02 | 1,031 | EC | US |
| DTE Energy Co | 233331107 | $116K | 0.02 | 793 | EC | US |
| Texas Pacific Land Corp | 88262P102 | $115K | 0.02 | 243 | EC | US |
| Ingersoll Rand Inc | 45687V106 | $115K | 0.02 | 1,438 | EC | US |
| Invesco Ltd | — | $113K | 0.02 | 4,650 | EC | US |
| Live Nation Entertainment Inc | 538034109 | $112K | 0.02 | 736 | EC | US |
| IDEX Corp | 45167R104 | $112K | 0.02 | 592 | EC | US |
| Vulcan Materials Co | 929160109 | $111K | 0.02 | 407 | EC | US |
| Martin Marietta Materials Inc | 573284106 | $109K | 0.02 | 186 | EC | US |
| FirstEnergy Corp | 337932107 | $109K | 0.02 | 2,159 | EC | US |
| Bath & Body Works Inc | 070830104 | $108K | 0.02 | 5,808 | EC | US |
| Arch Capital Group Ltd | — | $108K | 0.02 | 1,120 | EC | BM |
| Axon Enterprise Inc | 05464C101 | $107K | 0.02 | 252 | EC | US |
Page 8
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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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