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 |
|---|---|---|---|---|---|---|
| Duke Energy Corp | 26441C204 | $319K | 0.05 | 2436 | EC | US |
| Constellation Energy Corp | 21037T109 | $318K | 0.05 | 1138 | EC | US |
| Interactive Brokers Group Inc | 45841N107 | $316K | 0.05 | 4715 | EC | US |
| Monster Beverage Corp | 61174X109 | $315K | 0.05 | 4352 | EC | US |
| Vistra Corp | 92840M102 | $312K | 0.05 | 2075 | EC | US |
| GoDaddy Inc | 380237107 | $310K | 0.05 | 3751 | EC | US |
| Crowdstrike Holdings Inc | 22788C105 | $309K | 0.05 | 792 | EC | US |
| Regeneron Pharmaceuticals Inc | 75886F107 | $308K | 0.05 | 398 | EC | US |
| DaVita Inc | 23918K108 | $303K | 0.05 | 1971 | EC | US |
| Equinix Inc | 29444U700 | $302K | 0.05 | 308 | EC | US |
| Vertiv Holdings Co | 92537N108 | $301K | 0.05 | 1201 | EC | US |
| Solventum Corp | 83444M101 | $295K | 0.05 | 4522 | EC | US |
| Universal Health Services Inc | 913903100 | $293K | 0.05 | 1636 | EC | US |
| Stanley Black & Decker Inc | 854502101 | $292K | 0.05 | 4112 | EC | US |
| American Tower Corp | 03027X100 | $291K | 0.05 | 1688 | EC | US |
| EOG Resources Inc | 26875P101 | $291K | 0.05 | 2011 | EC | US |
| Trane Technologies PLC | — | $290K | 0.05 | 695 | EC | IE |
| SLB Ltd | 806857108 | $289K | 0.05 | 5625 | EC | US |
| Waste Management Inc | 94106L109 | $289K | 0.05 | 1256 | EC | US |
| NIKE Inc | 654106103 | $284K | 0.05 | 5369 | EC | US |
| Moody's Corp | 615369105 | $284K | 0.05 | 650 | EC | US |
| Airbnb Inc | 009066101 | $281K | 0.05 | 2229 | EC | US |
| Zebra Technologies Corp | 989207105 | $281K | 0.04 | 1344 | EC | US |
| CSX Corp | 126408103 | $279K | 0.04 | 6808 | EC | US |
| Williams Cos Inc/The | 969457100 | $279K | 0.04 | 3834 | EC | US |
| Royal Caribbean Cruises Ltd | — | $278K | 0.04 | 1011 | EC | US |
| Mondelez International Inc | 609207105 | $276K | 0.04 | 4783 | EC | US |
| Northern Trust Corp | 665859104 | $272K | 0.04 | 1948 | EC | US |
| J M Smucker Co/The | 832696405 | $271K | 0.04 | 2807 | EC | US |
| Citizens Financial Group Inc | 174610105 | $270K | 0.04 | 4497 | EC | US |
| Pentair PLC | — | $270K | 0.04 | 3095 | EC | GB |
| Emerson Electric Co | 291011104 | $269K | 0.04 | 2051 | EC | US |
| Seagate Technology Holdings PL | — | $268K | 0.04 | 685 | EC | US |
| Freeport-McMoRan Inc | 35671D857 | $265K | 0.04 | 4502 | EC | US |
| T Rowe Price Group Inc | 74144T108 | $264K | 0.04 | 2924 | EC | US |
| Raymond James Financial Inc | 754730109 | $263K | 0.04 | 1819 | EC | US |
| L3Harris Technologies Inc | 502431109 | $259K | 0.04 | 751 | EC | US |
| Quanta Services Inc | 74762E102 | $257K | 0.04 | 469 | EC | US |
| Sherwin-Williams Co/The | 824348106 | $256K | 0.04 | 800 | EC | US |
| Aon PLC | — | $255K | 0.04 | 789 | EC | GB |
| Motorola Solutions Inc | 620076307 | $253K | 0.04 | 584 | EC | US |
| Ares Management Corp | 03990B101 | $251K | 0.04 | 2297 | EC | US |
| O'Reilly Automotive Inc | 67103H107 | $248K | 0.04 | 2683 | EC | US |
| A O Smith Corp | 831865209 | $246K | 0.04 | 3734 | EC | US |
| 3M Co | 88579Y101 | $241K | 0.04 | 1660 | EC | US |
| Federal Realty Investment Trus | 313745101 | $240K | 0.04 | 2256 | EC | US |
| Synopsys Inc | 871607107 | $238K | 0.04 | 601 | EC | US |
| Regions Financial Corp | 7591EP100 | $238K | 0.04 | 9110 | EC | US |
| Elevance Health Inc | 036752103 | $237K | 0.04 | 811 | EC | US |
| Cadence Design Systems Inc | 127387108 | $237K | 0.04 | 852 | 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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