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 |
|---|---|---|---|---|---|---|
| Ameren Corp | 023608102 | $106K | 0.02 | 965 | EC | US |
| NRG Energy Inc | 629377508 | $106K | 0.02 | 725 | EC | US |
| EchoStar Corp | 278768106 | $106K | 0.02 | 904 | EC | US |
| Edison International | 281020107 | $105K | 0.02 | 1,441 | EC | US |
| Dow Inc | 260557103 | $105K | 0.02 | 2,510 | EC | US |
| Extra Space Storage Inc | 30225T102 | $103K | 0.02 | 787 | EC | US |
| M&T Bank Corp | 55261F104 | $97K | 0.02 | 469 | EC | US |
| Atmos Energy Corp | 049560105 | $96K | 0.02 | 519 | EC | US |
| LyondellBasell Industries NV | — | $95K | 0.02 | 1,181 | EC | US |
| Iron Mountain Inc | 46284V101 | $94K | 0.02 | 924 | EC | US |
| United Airlines Holdings Inc | 910047109 | $93K | 0.01 | 1,011 | EC | US |
| Eversource Energy | 30040W108 | $92K | 0.01 | 1,332 | EC | US |
| VICI Properties Inc | 925652109 | $92K | 0.01 | 3,362 | EC | US |
| Cincinnati Financial Corp | 172062101 | $90K | 0.01 | 569 | EC | US |
| PPL Corp | 69351T106 | $89K | 0.01 | 2,324 | EC | US |
| Fifth Third Bancorp | 316773100 | $89K | 0.01 | 1,907 | EC | US |
| CenterPoint Energy Inc | 15189T107 | $88K | 0.01 | 2,042 | EC | US |
| Teledyne Technologies Inc | 879360105 | $88K | 0.01 | 145 | EC | US |
| Coterra Energy Inc | 127097103 | $88K | 0.01 | 2,496 | EC | US |
| Synchrony Financial | 87165B103 | $88K | 0.01 | 1,288 | EC | US |
| Equity Residential | 29476L107 | $84K | 0.01 | 1,421 | EC | US |
| VeriSign Inc | 92343E102 | $84K | 0.01 | 338 | EC | US |
| AvalonBay Communities Inc | 053484101 | $82K | 0.01 | 501 | EC | US |
| Church & Dwight Co Inc | 171340102 | $82K | 0.01 | 876 | EC | US |
| Steel Dynamics Inc | 858119100 | $81K | 0.01 | 450 | EC | US |
| Rollins Inc | 775711104 | $81K | 0.01 | 1,513 | EC | US |
| Labcorp Holdings Inc | 504922105 | $81K | 0.01 | 302 | EC | US |
| American Water Works Co Inc | 030420103 | $80K | 0.01 | 588 | EC | US |
| Fair Isaac Corp | 303250104 | $79K | 0.01 | 74 | EC | US |
| CMS Energy Corp | 125896100 | $78K | 0.01 | 1,010 | EC | US |
| Lennar Corp | 526057104 | $78K | 0.01 | 902 | EC | US |
| Dexcom Inc | 252131107 | $77K | 0.01 | 1,231 | EC | US |
| W R Berkley Corp | 084423102 | $77K | 0.01 | 1,159 | EC | US |
| Smurfit Westrock PLC | — | $76K | 0.01 | 1,919 | EC | IE |
| Bunge Global SA | — | $76K | 0.01 | 597 | EC | US |
| Mettler-Toledo International I | 592688105 | $76K | 0.01 | 60 | EC | US |
| Humana Inc | 444859102 | $75K | 0.01 | 435 | EC | US |
| Fortive Corp | 34959J108 | $75K | 0.01 | 1,364 | EC | US |
| Qnity Electronics Inc | 74743L100 | $75K | 0.01 | 648 | EC | US |
| Moderna Inc | 60770K107 | $73K | 0.01 | 1,434 | EC | US |
| NVR Inc | 62944T105 | $72K | 0.01 | 11 | EC | US |
| Tractor Supply Co | 892356106 | $72K | 0.01 | 1,582 | EC | US |
| Darden Restaurants Inc | 237194105 | $71K | 0.01 | 361 | EC | US |
| PulteGroup Inc | 745867101 | $70K | 0.01 | 597 | EC | US |
| NiSource Inc | 65473P105 | $70K | 0.01 | 1,503 | EC | US |
| STERIS PLC | — | $68K | 0.01 | 308 | EC | US |
| Equifax Inc | 294429105 | $68K | 0.01 | 378 | EC | US |
| IFF | 459506101 | $68K | 0.01 | 935 | EC | US |
| Zimmer Biomet Holdings Inc | 98956P102 | $67K | 0.01 | 744 | EC | US |
| Alliant Energy Corp | 018802108 | $66K | 0.01 | 913 | EC | US |
Page 9
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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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