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 |
|---|---|---|---|---|---|---|
| Norfolk Southern Corp | 655844108 | $236K | 0.04 | 821 | EC | US |
| Ecolab Inc | 278865100 | $235K | 0.04 | 883 | EC | US |
| Kinder Morgan Inc | 49456B101 | $234K | 0.04 | 6992 | EC | US |
| Air Products and Chemicals Inc | 009158106 | $234K | 0.04 | 805 | EC | US |
| Skyworks Solutions Inc | 83088M102 | $230K | 0.04 | 4300 | EC | US |
| Phillips 66 | 718546104 | $229K | 0.04 | 1256 | EC | US |
| Molson Coors Beverage Co | 60871R209 | $227K | 0.04 | 5281 | EC | US |
| Baxter International Inc | 071813109 | $226K | 0.04 | 13457 | EC | US |
| Marathon Petroleum Corp | 56585A102 | $225K | 0.04 | 922 | EC | US |
| Cencora Inc | 03073E105 | $225K | 0.04 | 715 | EC | US |
| American Electric Power Co Inc | 025537101 | $222K | 0.04 | 1693 | EC | US |
| Hilton Worldwide Holdings Inc | 43300A203 | $220K | 0.04 | 722 | EC | US |
| CRH PLC | — | $219K | 0.03 | 2081 | EC | IE |
| FactSet Research Systems Inc | 303075105 | $216K | 0.03 | 995 | EC | US |
| Republic Services Inc | 760759100 | $214K | 0.03 | 979 | EC | US |
| Cintas Corp | 172908105 | $212K | 0.03 | 1253 | EC | US |
| ONEOK Inc | 682680103 | $209K | 0.03 | 2314 | EC | US |
| Host Hotels & Resorts Inc | 44107P104 | $206K | 0.03 | 10763 | EC | US |
| TransDigm Group Inc | 893641100 | $205K | 0.03 | 177 | EC | US |
| Arthur J Gallagher & Co | 363576109 | $204K | 0.03 | 942 | EC | US |
| DoorDash Inc | 25809K105 | $203K | 0.03 | 1352 | EC | US |
| Huntington Bancshares Inc/OH | 446150104 | $202K | 0.03 | 12885 | EC | US |
| Target Corp | 87612E106 | $201K | 0.03 | 1656 | EC | US |
| Conagra Brands Inc | 205887102 | $200K | 0.03 | 12751 | EC | US |
| EPAM Systems Inc | 29414B104 | $200K | 0.03 | 1474 | EC | US |
| Fortinet Inc | 34959E109 | $199K | 0.03 | 2438 | EC | US |
| Sempra | 816851109 | $199K | 0.03 | 2050 | EC | US |
| Travelers Cos Inc/The | 89417E109 | $196K | 0.03 | 672 | EC | US |
| Dominion Energy Inc | 25746U109 | $195K | 0.03 | 3162 | EC | US |
| Digital Realty Trust Inc | 253868103 | $192K | 0.03 | 1065 | EC | US |
| PACCAR Inc | 693718108 | $190K | 0.03 | 1644 | EC | US |
| AutoZone Inc | 053332102 | $189K | 0.03 | 56 | EC | US |
| Diamondback Energy Inc | 25278X109 | $188K | 0.03 | 953 | EC | US |
| Exelon Corp | 30161N101 | $182K | 0.03 | 3703 | EC | US |
| Comfort Systems USA Inc | 199908104 | $178K | 0.03 | 129 | EC | US |
| Aflac Inc | 001055102 | $177K | 0.03 | 1610 | EC | US |
| Campbell's Company/The | 134429109 | $174K | 0.03 | 7794 | EC | US |
| Coinbase Global Inc | 19260Q107 | $171K | 0.03 | 977 | EC | US |
| Fastenal Co | 311900104 | $170K | 0.03 | 3663 | EC | US |
| Ciena Corp | 171779309 | $169K | 0.03 | 435 | EC | US |
| Allstate Corp/The | 020002101 | $169K | 0.03 | 814 | EC | US |
| Xcel Energy Inc | 98389B100 | $169K | 0.03 | 2124 | EC | US |
| Edwards Lifesciences Corp | 28176E108 | $168K | 0.03 | 2101 | EC | US |
| Targa Resources Corp | 87612G101 | $166K | 0.03 | 663 | EC | US |
| Becton Dickinson & Co | 075887109 | $165K | 0.03 | 1048 | EC | US |
| Garmin Ltd | — | $164K | 0.03 | 707 | EC | CH |
| Carvana Co | 146869102 | $164K | 0.03 | 521 | EC | US |
| WW Grainger Inc | 384802104 | $163K | 0.03 | 149 | EC | US |
| Williams-Sonoma Inc | 969904101 | $162K | 0.03 | 888 | EC | US |
| Monolithic Power Systems Inc | 609839105 | $162K | 0.03 | 148 | 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 |
同类基金
规模相似
| 基金 | 资产管理规模 |
|---|---|
| RSPG Invesco S&P 500 Equal Weight ... | $628.5M |
| IBMP iShares iBonds Dec 2027 Term ... | $631.8M |
| ISCF iShares International Small-C... | $633.2M |
| TLTD FlexShares Morningstar Develo... | $633.6M |
| IBMQ iShares iBonds Dec 2028 Term ... | $635.5M |
| QSPT FT Vest Nasdaq-100 Buffer ETF... | $625.0M |
| QINT American Century Quality Dive... | $622.8M |
| AVMV Avantis U.S. Mid Cap Value ETF | $622.7M |
| CHPY Yieldmax Semiconductor Portfo... | $622.6M |
| BKMC BNY Mellon US Mid Cap Core Eq... | $620.9M |