ETF:GSPY | ETF Holdings Page 5 | Gotham Enhanced 500 ETF

GSPY ETF holdings Page 5

Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.

Snapshot fieldReported value
FundGotham Enhanced 500 ETF
Report date2026-03-31
Reported holdings502
SEC series IDS000069980

Positions 401–500 of 502

TickerIssuerWeightValue (USD)Balance
AEEAmeren Corp0.016968%106,072.8965 NS
NRGNRG Energy Inc0.016948%105,951.5725 NS
ECHOEchoStar Corp0.016929%105,831.28904 NS
EIXEdison International0.016869%105,452.381,441 NS
DOWDow Inc0.016723%104,541.52,510 NS
EXRExtra Space Storage Inc0.016508%103,199.31787 NS
MTBM&T Bank Corp0.015509%96,951.68469 NS
ATOAtmos Energy Corp0.015336%95,869.68519 NS
LYBLyondellBasell Industries NV0.015219%95,141.361,181 NS
IRMIron Mountain Inc0.015097%94,377.36924 NS
UALUnited Airlines Holdings Inc0.01489%93,082.771,011 NS
ESEversource Energy0.014762%92,280.961,332 NS
VICIVICI Properties Inc0.014693%91,849.843,362 NS
CINFCincinnati Financial Corp0.014322%89,532.15569 NS
PPLPPL Corp0.014201%88,776.82,324 NS
FITBFifth Third Bancorp0.014173%88,599.221,907 NS
CNPCenterPoint Energy Inc0.014098%88,132.722,042 NS
TDYTeledyne Technologies Inc0.014033%87,726.45145 NS
CTRACoterra Energy Inc0.01403%87,709.442,496 NS
SYFSynchrony Financial0.014014%87,609.761,288 NS
EQREquity Residential0.013445%84,052.151,421 NS
VRSNVeriSign Inc0.013428%83,945.68338 NS
AVBAvalonBay Communities Inc0.013091%81,838.35501 NS
CHDChurch & Dwight Co Inc0.013077%81,748.32876 NS
STLDSteel Dynamics Inc0.012957%81,000450 NS
ROLRollins Inc0.012927%80,809.331,513 NS
LHLabcorp Holdings Inc0.012889%80,576.62302 NS
AWKAmerican Water Works Co Inc0.0128%80,020.92588 NS
FICOFair Isaac Corp0.012637%78,997.9674 NS
CMSCMS Energy Corp0.012534%78,355.81,010 NS
LENLennar Corp0.01253%78,329.68902 NS
DXCMDexcom Inc0.012366%77,306.81,231 NS
WRBW R Berkley Corp0.012288%76,818.521,159 NS
SWSmurfit Westrock PLC0.012233%76,472.151,919 NS
BGBunge Global SA0.012147%75,938.4597 NS
MTDMettler-Toledo International I0.012105%75,67260 NS
HUMHumana Inc0.012065%75,424.65435 NS
FTVFortive Corp0.012062%75,401.921,364 NS
QQnity Electronics Inc0.01196%74,766.24648 NS
MRNAModerna Inc0.011653%72,847.21,434 NS
NVRNVR Inc0.011596%72,488.1311 NS
TSCOTractor Supply Co0.011464%71,664.61,582 NS
DRIDarden Restaurants Inc0.011321%70,770.44361 NS
PHMPulteGroup Inc0.011232%70,213.17597 NS
NINiSource Inc0.011218%70,129.981,503 NS
STESTERIS PLC0.010895%68,108.04308 NS
EFXEquifax Inc0.010888%68,066.46378 NS
IFFIFF0.010851%67,834.25935 NS
ZBHZimmer Biomet Holdings Inc0.010761%67,272.48744 NS
LNTAlliant Energy Corp0.01048%65,516.88913 NS
ALBAlbemarle Corp0.010425%65,169.39363 NS
WATWaters Corp0.01029%64,324.8216 NS
WYWeyerhaeuser Co0.010282%64,275.332,631 NS
CSGPCoStar Group Inc0.010021%62,648.021,553 NS
EVRGEvergy Inc0.009894%61,849.6755 NS
LUVSouthwest Airlines Co0.009718%60,750.691,617 NS
AMCRAmcor PLC0.009646%60,300.751,517 NS
CNCCentene Corp0.009574%59,848.721,828 NS
TRMBTrimble Inc0.00936%58,511.31897 NS
GPNGlobal Payments Inc0.009345%58,416.4868 NS
PKGPackaging Corp of America0.009336%58,360.5275 NS
LIILennox International Inc0.009281%58,016.25125 NS
INVHInvitation Homes Inc0.009119%57,005.92,294 NS
WSTWest Pharmaceutical Services I0.009021%56,394225 NS
IPInternational Paper Co0.009012%56,334.61,578 NS
KIMKimco Realty Corp0.009004%56,287.352,505 NS
SBACSBA Communications Corp0.00892%55,763.64324 NS
ESSEssex Property Trust Inc0.008787%54,934227 NS
HIIHuntington Ingalls Industries0.008629%53,945.8142 NS
SMCISuper Micro Computer Inc0.008374%52,348.232,299 NS
AKAMAkamai Technologies Inc0.008304%51,912.2452 NS
TKOTKO Group Holdings Inc0.007838%49,000.95243 NS
ERIEErie Indemnity Co0.007558%47,246.28188 NS
BF/BBrown-Forman Corp0.007427%46,428.641,756 NS
MAAMid-America Apartment Communit0.007189%44,940.16368 NS
TYLTyler Technologies Inc0.00712%44,509.4130 NS
PODDInsulet Corp0.007116%44,486.08212 NS
MGMMGM Resorts International0.007098%44,374.991,199 NS
JKHYJack Henry & Associates Inc0.006598%41,248.44261 NS
COOCooper Cos Inc/The0.006485%40,540.5567 NS
DOCHealthpeak Properties Inc0.00625%39,070.542,378 NS
EGEverest Group Ltd0.00617%38,568.3118 NS
WYNNWynn Resorts Ltd0.006092%38,081.25375 NS
DPZDomino's Pizza Inc0.005969%37,314.16104 NS
PNWPinnacle West Capital Corp0.005947%37,176.75369 NS
UDRUDR Inc0.005885%36,786.421,089 NS
TTDTrade Desk Inc/The0.005724%35,782.131,577 NS
PSKYParamount Skydance Corp0.005699%35,6293,950 NS
AESAES Corp/The0.005691%35,577.252,525 NS
GNRCGenerac Holdings Inc0.005655%35,354.73181 NS
GLGlobe Life Inc0.005521%34,514.16248 NS
CPTCamden Property Trust0.005452%34,083.34349 NS
AIZAssurant Inc0.005366%33,542.74154 NS
BLDRBuilders FirstSource Inc0.005347%33,425.98406 NS
RVTYRevvity Inc0.005087%31,802.43363 NS
HSICHenry Schein Inc0.005058%31,617.3429 NS
MOSMosaic Co/The0.004699%29,3761,152 NS
AREAlexandria Real Estate Equitie0.004507%28,176.94607 NS
POOLPool Corp0.004402%27,516.88136 NS
NCLHNorwegian Cruise Line Holdings0.003943%24,646.61,318 NS

Research interface only. Not investment advice. Prices are a checked-in snapshot, not live quotes.