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 |
|---|---|---|---|---|---|---|
| Keysight Technologies Inc | 49338L103 | $708K | 0.11 | 2506 | EC | US |
| Biogen Inc | 09062X103 | $705K | 0.11 | 3845 | EC | US |
| Verisk Analytics Inc | 92345Y106 | $695K | 0.11 | 3662 | EC | US |
| Intel Corp | 458140100 | $692K | 0.11 | 15672 | EC | US |
| Expand Energy Corp | 165167735 | $688K | 0.11 | 6270 | EC | US |
| Dollar General Corp | 256677105 | $685K | 0.11 | 5773 | EC | US |
| NextEra Energy Inc | 65339F101 | $684K | 0.11 | 7365 | EC | US |
| Estee Lauder Cos Inc/The | 518439104 | $683K | 0.11 | 9512 | EC | US |
| Apollo Global Management Inc | 03769M106 | $673K | 0.11 | 6044 | EC | US |
| Robinhood Markets Inc | 770700102 | $664K | 0.11 | 9584 | EC | US |
| ON Semiconductor Corp | 682189105 | $644K | 0.10 | 10403 | EC | US |
| Fidelity National Information | 31620M106 | $639K | 0.10 | 13619 | EC | US |
| Salesforce Inc | 79466L302 | $633K | 0.10 | 3393 | EC | US |
| PPG Industries Inc | 693506107 | $628K | 0.10 | 5875 | EC | US |
| Omnicom Group Inc | 681919106 | $620K | 0.10 | 8226 | EC | US |
| Truist Financial Corp | 89832Q109 | $609K | 0.10 | 13257 | EC | US |
| Ulta Beauty Inc | 90384S303 | $608K | 0.10 | 1164 | EC | US |
| Tyson Foods Inc | 902494103 | $607K | 0.10 | 9478 | EC | US |
| Hartford Insurance Group Inc/T | 416515104 | $596K | 0.10 | 4404 | EC | US |
| Veralto Corp | 92338C103 | $586K | 0.09 | 6624 | EC | US |
| Thermo Fisher Scientific Inc | 883556102 | $581K | 0.09 | 1182 | EC | US |
| Loews Corp | 540424108 | $580K | 0.09 | 5432 | EC | US |
| Brown & Brown Inc | 115236101 | $578K | 0.09 | 8864 | EC | US |
| Dollar Tree Inc | 256746108 | $571K | 0.09 | 5213 | EC | US |
| HP Inc | 40434L105 | $568K | 0.09 | 29577 | EC | US |
| Quest Diagnostics Inc | 74834L100 | $566K | 0.09 | 2890 | EC | US |
| First Solar Inc | 336433107 | $555K | 0.09 | 2814 | EC | US |
| Texas Instruments Inc | 882508104 | $553K | 0.09 | 2846 | EC | US |
| Uber Technologies Inc | 90353T100 | $546K | 0.09 | 7586 | EC | US |
| Ralph Lauren Corp | 751212101 | $546K | 0.09 | 1586 | EC | US |
| CF Industries Holdings Inc | 125269100 | $544K | 0.09 | 4193 | EC | US |
| General Mills Inc | 370334104 | $537K | 0.09 | 14430 | EC | US |
| Electronic Arts Inc | 285512109 | $534K | 0.09 | 2620 | EC | US |
| Corpay Inc | 219948106 | $532K | 0.09 | 1829 | EC | US |
| NetApp Inc | 64110D104 | $532K | 0.09 | 5191 | EC | US |
| Leidos Holdings Inc | 525327102 | $529K | 0.08 | 3402 | EC | US |
| JB Hunt Transport Services Inc | 445658107 | $525K | 0.08 | 2476 | EC | US |
| Sysco Corp | 871829107 | $520K | 0.08 | 7295 | EC | US |
| Aptiv PLC | — | $517K | 0.08 | 7446 | EC | IE |
| CH Robinson Worldwide Inc | 12541W209 | $515K | 0.08 | 3103 | EC | US |
| Intuitive Surgical Inc | 46120E602 | $514K | 0.08 | 1116 | EC | US |
| Principal Financial Group Inc | 74251V102 | $514K | 0.08 | 5701 | EC | US |
| Expeditors International of Wa | 302130109 | $504K | 0.08 | 3520 | EC | US |
| Lululemon Athletica Inc | 550021109 | $498K | 0.08 | 3256 | EC | CA |
| DuPont de Nemours Inc | 26614N102 | $497K | 0.08 | 10843 | EC | US |
| Ball Corp | 058498106 | $496K | 0.08 | 8395 | EC | US |
| Snap-on Inc | 833034101 | $495K | 0.08 | 1364 | EC | US |
| AppLovin Corp | 03831W108 | $495K | 0.08 | 1243 | EC | US |
| Broadridge Financial Solutions | 11133T103 | $490K | 0.08 | 3015 | EC | US |
| Incyte Corp | 45337C102 | $490K | 0.08 | 5203 | 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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