Gotham Enhanced 500 ETF (GSPY)
管理公司 · ARCX · 系列 S000069980 · 在 SEC EDGAR 上查看 ↗
该基金的持仓数据尚未提供。
本页内容
基金流向（SEC报告）
- 上个月（三月 2026）
- +$895K
- 截至三月 2026的季度
- +$8.4M
- 过去12个月
- +$35.8M
四月 2025 – 三月 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.
完整构成 502 持仓
| 名称 | CUSIP | 价值 | % | 余额 | 类别 | 国家 |
|---|---|---|---|---|---|---|
| Albemarle Corp | 012653101 | $65K | 0.01 | 363 | EC | US |
| Waters Corp | 941848103 | $64K | 0.01 | 216 | EC | US |
| Weyerhaeuser Co | 962166104 | $64K | 0.01 | 2631 | EC | US |
| CoStar Group Inc | 22160N109 | $63K | 0.01 | 1553 | EC | US |
| Evergy Inc | 30034W106 | $62K | 0.01 | 755 | EC | US |
| Southwest Airlines Co | 844741108 | $61K | 0.01 | 1617 | EC | US |
| Amcor PLC | — | $60K | 0.01 | 1517 | EC | CH |
| Centene Corp | 15135B101 | $60K | 0.01 | 1828 | EC | US |
| Trimble Inc | 896239100 | $59K | 0.01 | 897 | EC | US |
| Global Payments Inc | 37940X102 | $58K | 0.01 | 868 | EC | US |
| Packaging Corp of America | 695156109 | $58K | 0.01 | 275 | EC | US |
| Lennox International Inc | 526107107 | $58K | 0.01 | 125 | EC | US |
| Invitation Homes Inc | 46187W107 | $57K | 0.01 | 2294 | EC | US |
| West Pharmaceutical Services I | 955306105 | $56K | 0.01 | 225 | EC | US |
| International Paper Co | 460146103 | $56K | 0.01 | 1578 | EC | US |
| Kimco Realty Corp | 49446R109 | $56K | 0.01 | 2505 | EC | US |
| SBA Communications Corp | 78410G104 | $56K | 0.01 | 324 | EC | US |
| Essex Property Trust Inc | 297178105 | $55K | 0.01 | 227 | EC | US |
| Huntington Ingalls Industries | 446413106 | $54K | 0.01 | 142 | EC | US |
| Super Micro Computer Inc | 86800U302 | $52K | 0.01 | 2299 | EC | US |
| Akamai Technologies Inc | 00971T101 | $52K | 0.01 | 452 | EC | US |
| TKO Group Holdings Inc | 87256C101 | $49K | 0.01 | 243 | EC | US |
| Erie Indemnity Co | 29530P102 | $47K | 0.01 | 188 | EC | US |
| Brown-Forman Corp | 115637209 | $46K | 0.01 | 1756 | EC | US |
| Mid-America Apartment Communit | 59522J103 | $45K | 0.01 | 368 | EC | US |
| Tyler Technologies Inc | 902252105 | $45K | 0.01 | 130 | EC | US |
| Insulet Corp | 45784P101 | $44K | 0.01 | 212 | EC | US |
| MGM Resorts International | 552953101 | $44K | 0.01 | 1199 | EC | US |
| Jack Henry & Associates Inc | 426281101 | $41K | 0.01 | 261 | EC | US |
| Cooper Cos Inc/The | 216648501 | $41K | 0.01 | 567 | EC | US |
| Healthpeak Properties Inc | 42250P103 | $39K | 0.01 | 2378 | EC | US |
| Everest Group Ltd | — | $39K | 0.01 | 118 | EC | BM |
| Wynn Resorts Ltd | 983134107 | $38K | 0.01 | 375 | EC | US |
| Domino's Pizza Inc | 25754A201 | $37K | 0.01 | 104 | EC | US |
| Pinnacle West Capital Corp | 723484101 | $37K | 0.01 | 369 | EC | US |
| UDR Inc | 902653104 | $37K | 0.01 | 1089 | EC | US |
| Trade Desk Inc/The | 88339J105 | $36K | 0.01 | 1577 | EC | US |
| Paramount Skydance Corp | 69932A204 | $36K | 0.01 | 3950 | EC | US |
| AES Corp/The | 00130H105 | $36K | 0.01 | 2525 | EC | US |
| Generac Holdings Inc | 368736104 | $35K | 0.01 | 181 | EC | US |
| Globe Life Inc | 37959E102 | $35K | 0.01 | 248 | EC | US |
| Camden Property Trust | 133131102 | $34K | 0.01 | 349 | EC | US |
| Assurant Inc | 04621X108 | $34K | 0.01 | 154 | EC | US |
| Builders FirstSource Inc | 12008R107 | $33K | 0.01 | 406 | EC | US |
| Revvity Inc | 714046109 | $32K | 0.01 | 363 | EC | US |
| Henry Schein Inc | 806407102 | $32K | 0.01 | 429 | EC | US |
| Mosaic Co/The | 61945C103 | $29K | 0.00 | 1152 | EC | US |
| Alexandria Real Estate Equitie | 015271109 | $28K | 0.00 | 607 | EC | US |
| Pool Corp | 73278L105 | $28K | 0.00 | 136 | EC | US |
| Norwegian Cruise Line Holdings | — | $25K | 0.00 | 1318 | EC | US |
股息 5笔付款
$0.96
每股TTM派息
年度
（估）
| 除息日 | 每股金额 |
|---|---|
| 2025年12月10日 | $0.9630 |
| 2024年12月10日 | $0.2690 |
| 2023年12月22日 | $0.2760 |
| 2022年12月22日 | $0.2610 |
| 2021年12月29日 | $0.0600 |
机构持有人 (13F) 10 家申报者
在其季度SEC表格13F中报告持有该ETF的机构。仅限多头头寸；单个申报者可能因单独的期权腿而出现两次。 大的抵消性看跌/看涨腿通常反映做市或对冲库存，而非方向性判断。
| 机构 | 价值 | % 已追踪的13F | 股份 | 类型 | 截至 |
|---|---|---|---|---|---|
| Gotham Asset Management, LLC | $688864803 | 99.05% | 16966988 | 股份 | 2026年6月30日 |
| Bedel Financial Consulting, Inc. | $2362816 | 0.34% | 58197 | 股份 | 2026年6月30日 |
| Miller Investment Management, LP | $1647479 | 0.24% | 40578 | 股份 | 2026年6月30日 |
| CITADEL ADVISORS LLC | $772867 | 0.11% | 19036 | 股份 | 2026年6月30日 |
| Pasadena Private Wealth, LLC | $656391 | 0.09% | 16167 | 股份 | 2026年6月30日 |
| UBS Group AG | $573191 | 0.08% | 14118 | 股份 | 2026年6月30日 |
| Tower Research Capital LLC (TRC) | $531945 | 0.08% | 13102 | 股份 | 2026年6月30日 |
| WELLS FARGO & COMPANY/MN | $13601 | 0.00% | 335 | 股份 | 2026年6月30日 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $12730 | 0.00% | 314 | 股份 | 2026年6月30日 |
| OSAIC HOLDINGS, INC. | $4060 | 0.00% | 100 | 股份 | 2026年6月30日 |
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