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 |
|---|---|---|---|---|---|---|
| Morgan Stanley | 617446448 | $2.7M | 0.44 | 16643 | EC | US |
| Goldman Sachs Group Inc/The | 38141G104 | $2.7M | 0.44 | 3229 | EC | US |
| Eli Lilly & Co | 532457108 | $2.7M | 0.44 | 2968 | EC | US |
| Prologis Inc | 74340W103 | $2.5M | 0.40 | 18700 | EC | US |
| General Dynamics Corp | 369550108 | $2.4M | 0.39 | 7113 | EC | US |
| Western Digital Corp | 958102105 | $2.4M | 0.39 | 8925 | EC | US |
| Illinois Tool Works Inc | 452308109 | $2.4M | 0.38 | 9057 | EC | US |
| Marsh & McLennan Cos Inc | 571748102 | $2.3M | 0.36 | 13074 | EC | US |
| FedEx Corp | 31428X106 | $2.2M | 0.36 | 6296 | EC | US |
| Automatic Data Processing Inc | 053015103 | $2.2M | 0.35 | 10896 | EC | US |
| United Parcel Service Inc | 911312106 | $2.2M | 0.35 | 22304 | EC | US |
| American Express Co | 025816109 | $2.2M | 0.35 | 7207 | EC | US |
| Johnson Controls International | — | $2.1M | 0.34 | 16085 | EC | US |
| Citigroup Inc | 172967424 | $2.1M | 0.33 | 18361 | EC | US |
| TJX Cos Inc/The | 872540109 | $2.0M | 0.33 | 12794 | EC | US |
| Cummins Inc | 231021106 | $2.0M | 0.32 | 3700 | EC | US |
| Valero Energy Corp | 91913Y100 | $2.0M | 0.32 | 8023 | EC | US |
| Medtronic PLC | — | $2.0M | 0.31 | 22699 | EC | IE |
| Abbott Laboratories | 002824100 | $1.9M | 0.30 | 18290 | EC | US |
| Cigna Group/The | 125523100 | $1.9M | 0.30 | 6977 | EC | US |
| Ross Stores Inc | 778296103 | $1.9M | 0.30 | 8552 | EC | US |
| Colgate-Palmolive Co | 194162103 | $1.8M | 0.29 | 21047 | EC | US |
| General Motors Co | 37045V100 | $1.8M | 0.28 | 23777 | EC | US |
| Charles Schwab Corp/The | 808513105 | $1.7M | 0.28 | 18453 | EC | US |
| McDonald's Corp | 580135101 | $1.6M | 0.26 | 5285 | EC | US |
| Simon Property Group Inc | 828806109 | $1.6M | 0.26 | 8702 | EC | US |
| TE Connectivity PLC | — | $1.6M | 0.26 | 7719 | EC | IE |
| Blackrock Inc | 09290D101 | $1.6M | 0.25 | 1628 | EC | US |
| Oracle Corp | 68389X105 | $1.5M | 0.24 | 10400 | EC | US |
| Realty Income Corp | 756109104 | $1.5M | 0.24 | 24548 | EC | US |
| Netflix Inc | 64110L106 | $1.5M | 0.24 | 15483 | EC | US |
| Corteva Inc | 22052L104 | $1.5M | 0.24 | 17653 | EC | US |
| Danaher Corp | 235851102 | $1.4M | 0.23 | 7440 | EC | US |
| Occidental Petroleum Corp | 674599105 | $1.4M | 0.23 | 21658 | EC | US |
| Costco Wholesale Corp | 22160K105 | $1.4M | 0.22 | 1394 | EC | US |
| CVS Health Corp | 126650100 | $1.4M | 0.22 | 19156 | EC | US |
| Zoetis Inc | 98978V103 | $1.3M | 0.21 | 11172 | EC | US |
| Baker Hughes Co | 05722G100 | $1.3M | 0.21 | 21524 | EC | US |
| Cardinal Health Inc | 14149Y108 | $1.3M | 0.21 | 6207 | EC | US |
| NXP Semiconductors NV | — | $1.3M | 0.21 | 6639 | EC | NL |
| Palantir Technologies Inc | 69608A108 | $1.3M | 0.21 | 8920 | EC | US |
| AMETEK Inc | 031100100 | $1.3M | 0.21 | 6039 | EC | US |
| Intuit Inc | 461202103 | $1.3M | 0.20 | 2963 | EC | US |
| Nasdaq Inc | 631103108 | $1.2M | 0.20 | 14703 | EC | US |
| Amgen Inc | 031162100 | $1.2M | 0.20 | 3524 | EC | US |
| PayPal Holdings Inc | 70450Y103 | $1.2M | 0.20 | 27092 | EC | US |
| Advanced Micro Devices Inc | 007903107 | $1.2M | 0.19 | 5967 | EC | US |
| AbbVie Inc | 00287Y109 | $1.2M | 0.19 | 5558 | EC | US |
| Ford Motor Co | 345370860 | $1.2M | 0.19 | 104654 | EC | US |
| Capital One Financial Corp | 14040H105 | $1.2M | 0.19 | 6552 | 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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