Gotham Enhanced 500 ETF

Fund Profile

Fund profile

Tickers

GSPY

Fund manager

Leatherback Long/Short Alternative Yield ETF

Total assets

$505.13 mm

Liabilities

$13.65 mm

Net assets

$491.48 mm

Number of holdings

503.00

GSPY stock data

1M 3M 6M 1Y

Top 200 of 503 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
MSFT Microsoft Corporation	36.39 mm	84.57 k shares	7.40	Common equity	Long	USA
AAPL Apple Inc.	33.73 mm	144.75 k shares	6.86	Common equity	Long	USA
NVDA NVIDIA Corporation	26.38 mm	217.22 k shares	5.37	Common equity	Long	USA
AMZN Amazon.com, Inc.	22.32 mm	119.78 k shares	4.54	Common equity	Long	USA
GOOG Alphabet Inc.	21.38 mm	128.89 k shares	4.35	Common equity	Long	USA
META Meta Platforms, Inc.	16.55 mm	28.91 k shares	3.37	Common equity	Long	USA
Mount Vernon Liquid Assets Portfolio, LLC	13.34 mm	13.34 mm shares	2.71	Short-term investment vehicle	Long	USA
BRK-B Berkshire Hathaway Inc.	9.41 mm	20.44 k shares	1.91	Common equity	Long	USA
V Visa Inc.	7.89 mm	28.68 k shares	1.60	Common equity	Long	USA
JPM JPMorgan Chase & Co.	6.37 mm	30.20 k shares	1.30	Common equity	Long	USA
JNJ Johnson & Johnson	5.94 mm	36.65 k shares	1.21	Common equity	Long	USA
Broadcom Pte. Ltd.	5.78 mm	33.49 k shares	1.18	Common equity	Long	USA
TMUS T-Mobile US, Inc.	5.75 mm	27.87 k shares	1.17	Common equity	Long	USA
GE General Electric Company	5.42 mm	28.75 k shares	1.10	Common equity	Long	USA
CAT Caterpillar Inc.	5.40 mm	13.82 k shares	1.10	Common equity	Long	USA
QCOM QUALCOMM Incorporated	5.11 mm	30.05 k shares	1.04	Common equity	Long	USA
PM Philip Morris International Inc.	5.02 mm	41.38 k shares	1.02	Common equity	Long	USA
MRK Merck & Co., Inc.	4.94 mm	43.49 k shares	1.00	Common equity	Long	USA
VZ Verizon Communications Inc.	4.46 mm	99.26 k shares	0.91	Common equity	Long	USA
XOM Exxon Mobil Corporation	4.40 mm	37.57 k shares	0.90	Common equity	Long	USA
MA Mastercard Incorporated	4.37 mm	8.85 k shares	0.89	Common equity	Long	USA
Walt Disney Co	4.34 mm	45.14 k shares	0.88	Common equity	Long	USA
LOW Lowe's Companies, Inc.	4.12 mm	15.20 k shares	0.84	Common equity	Long	USA
UNH UnitedHealth Group Incorporated	4.00 mm	6.84 k shares	0.81	Common equity	Long	USA
TSLA Tesla, Inc.	3.99 mm	15.26 k shares	0.81	Common equity	Long	USA
HD The Home Depot, Inc.	3.94 mm	9.73 k shares	0.80	Common equity	Long	USA
CSCO Cisco Systems, Inc.	3.93 mm	73.84 k shares	0.80	Common equity	Long	USA
LMT Lockheed Martin Corporation	3.82 mm	6.53 k shares	0.78	Common equity	Long	USA
NKE NIKE, Inc.	3.54 mm	40.10 k shares	0.72	Common equity	Long	USA
HON Honeywell International Inc.	3.21 mm	15.52 k shares	0.65	Common equity	Long	USA
CVX Chevron Corporation	3.06 mm	20.81 k shares	0.62	Common equity	Long	USA
BAC Bank of America Corporation	2.94 mm	74.21 k shares	0.60	Common equity	Long	USA
FI Fiserv, Inc.	2.94 mm	16.34 k shares	0.60	Common equity	Long	USA
NFLX Netflix, Inc.	2.90 mm	4.09 k shares	0.59	Common equity	Long	USA
GILD Gilead Sciences, Inc.	2.81 mm	33.51 k shares	0.57	Common equity	Long	USA
Cigna Holding Co	2.71 mm	7.83 k shares	0.55	Common equity	Long	USA
ADP Automatic Data Processing, Inc.	2.70 mm	9.75 k shares	0.55	Common equity	Long	USA
KO The Coca-Cola Company	2.69 mm	37.40 k shares	0.55	Common equity	Long	USA
T AT&T Inc.	2.68 mm	121.79 k shares	0.55	Common equity	Long	USA
AMAT Applied Materials, Inc.	2.62 mm	12.95 k shares	0.53	Common equity	Long	USA
LLY Eli Lilly and Company	2.61 mm	2.95 k shares	0.53	Common equity	Long	USA
MO Altria Group, Inc.	2.50 mm	48.92 k shares	0.51	Common equity	Long	USA
LRCX Lam Research Corporation	2.39 mm	2.93 k shares	0.49	Common equity	Long	USA
COP ConocoPhillips	2.38 mm	22.65 k shares	0.49	Common equity	Long	USA
PYPL PayPal Holdings, Inc.	2.30 mm	29.48 k shares	0.47	Common equity	Long	USA
HCA HCA Healthcare, Inc.	2.17 mm	5.35 k shares	0.44	Common equity	Long	USA
WMT Walmart Inc.	2.15 mm	26.68 k shares	0.44	Common equity	Long	USA
ICE Intercontinental Exchange, Inc.	2.15 mm	13.40 k shares	0.44	Common equity	Long	USA
AXP American Express Company	2.09 mm	7.72 k shares	0.43	Common equity	Long	USA
CL Colgate-Palmolive Company	2.02 mm	19.48 k shares	0.41	Common equity	Long	USA
MMM 3M Company	1.99 mm	14.54 k shares	0.40	Common equity	Long	USA
DELL Dell Technologies Inc.	1.99 mm	16.75 k shares	0.40	Common equity	Long	USA
PH Parker-Hannifin Corporation	1.94 mm	3.07 k shares	0.39	Common equity	Long	USA
DHR Danaher Corporation	1.92 mm	6.91 k shares	0.39	Common equity	Long	USA
ABT Abbott Laboratories	1.89 mm	16.60 k shares	0.39	Common equity	Long	USA
CVS CVS Health Corporation	1.89 mm	30.00 k shares	0.38	Common equity	Long	USA
WFC Wells Fargo & Company	1.82 mm	32.30 k shares	0.37	Common equity	Long	USA
ELV Elevance Health Inc.	1.78 mm	3.42 k shares	0.36	Common equity	Long	USA
GS The Goldman Sachs Group, Inc.	1.74 mm	3.52 k shares	0.36	Common equity	Long	USA
TGT Target Corporation	1.72 mm	11.03 k shares	0.35	Common equity	Long	USA
MAR Marriott International, Inc.	1.69 mm	6.78 k shares	0.34	Common equity	Long	USA
TT Trane Technologies plc	1.64 mm	4.21 k shares	0.33	Common equity	Long	Ireland
MS Morgan Stanley	1.61 mm	15.45 k shares	0.33	Common equity	Long	USA
CSX CSX Corporation	1.61 mm	46.59 k shares	0.33	Common equity	Long	USA
FDX FedEx Corporation	1.59 mm	5.83 k shares	0.32	Common equity	Long	USA
ORCL Oracle Corporation	1.54 mm	9.05 k shares	0.31	Common equity	Long	USA
BLK BlackRock, Inc.	1.54 mm	1.62 k shares	0.31	Common equity	Long	USA
AON Aon plc	1.37 mm	3.96 k shares	0.28	Common equity	Long	USA
KMB Kimberly-Clark Corporation	1.37 mm	9.60 k shares	0.28	Common equity	Long	USA
PG The Procter & Gamble Company	1.36 mm	7.87 k shares	0.28	Common equity	Long	USA
ROST Ross Stores, Inc.	1.35 mm	8.95 k shares	0.27	Common equity	Long	USA
PSX Phillips 66	1.31 mm	9.98 k shares	0.27	Common equity	Long	USA
MPC Marathon Petroleum Corporation	1.30 mm	7.98 k shares	0.26	Common equity	Long	USA
COST Costco Wholesale Corporation	1.30 mm	1.46 k shares	0.26	Common equity	Long	USA
GM General Motors Company	1.29 mm	28.66 k shares	0.26	Common equity	Long	USA
URI United Rentals, Inc.	1.28 mm	1.58 k shares	0.26	Common equity	Long	USA
TEL TE Connectivity Ltd.	1.25 mm	8.25 k shares	0.25	Common equity	Long	Ireland
TJX The TJX Companies, Inc.	1.25 mm	10.60 k shares	0.25	Common equity	Long	USA
PEP PepsiCo, Inc.	1.24 mm	7.31 k shares	0.25	Common equity	Long	USA
KKR KKR & Co. Inc.	1.23 mm	9.38 k shares	0.25	Common equity	Long	USA
CMI Cummins Inc.	1.22 mm	3.78 k shares	0.25	Common equity	Long	USA
GWW W.W. Grainger, Inc.	1.21 mm	1.17 k shares	0.25	Common equity	Long	USA
KDP Keurig Dr Pepper Inc.	1.21 mm	32.32 k shares	0.25	Common equity	Long	USA
COR Cencora	1.19 mm	5.29 k shares	0.24	Common equity	Long	USA
OTIS Otis Worldwide Corporation	1.17 mm	11.26 k shares	0.24	Common equity	Long	USA
KHC The Kraft Heinz Company	1.16 mm	33.05 k shares	0.24	Common equity	Long	USA
ABBV AbbVie Inc.	1.15 mm	5.82 k shares	0.23	Common equity	Long	USA
C Citigroup Inc.	1.14 mm	18.13 k shares	0.23	Common equity	Long	USA
ITW Illinois Tool Works Inc.	1.12 mm	4.28 k shares	0.23	Common equity	Long	USA
OXY Occidental Petroleum Corporation	1.11 mm	21.62 k shares	0.23	Common equity	Long	USA
KR The Kroger Co.	1.10 mm	19.23 k shares	0.22	Common equity	Long	USA
MU Micron Technology, Inc.	1.09 mm	10.55 k shares	0.22	Common equity	Long	USA
BX Blackstone Inc.	1.04 mm	6.78 k shares	0.21	Common equity	Long	USA
PRU Prudential Financial, Inc.	1.03 mm	8.53 k shares	0.21	Common equity	Long	USA
VLO Valero Energy Corporation	1.03 mm	7.63 k shares	0.21	Common equity	Long	USA
EOG EOG Resources, Inc.	1.02 mm	8.30 k shares	0.21	Common equity	Long	USA
HPQ HP Inc.	985.78 k	27.48 k shares	0.20	Common equity	Long	USA
LVS Las Vegas Sands Corp.	985.25 k	19.57 k shares	0.20	Common equity	Long	USA
AZO AutoZone, Inc.	976.51 k	310.00 shares	0.20	Common equity	Long	USA
SCHW The Charles Schwab Corporation	954.78 k	14.73 k shares	0.19	Common equity	Long	USA
GRMN Garmin Ltd.	938.06 k	5.33 k shares	0.19	Common equity	Long	Switzerland
YUM Yum! Brands, Inc.	936.06 k	6.70 k shares	0.19	Common equity	Long	USA
CNC Centene Corporation	918.19 k	12.20 k shares	0.19	Common equity	Long	USA
EBAY eBay Inc.	917.20 k	14.09 k shares	0.19	Common equity	Long	USA
SYY Sysco Corporation	916.27 k	11.74 k shares	0.19	Common equity	Long	USA
HUM Humana Inc.	909.36 k	2.87 k shares	0.19	Common equity	Long	USA
LULU Lululemon Athletica Inc.	903.60 k	3.33 k shares	0.18	Common equity	Long	Canada
DD DuPont de Nemours, Inc.	887.98 k	9.97 k shares	0.18	Common equity	Long	USA
MDLZ Mondelez International, Inc.	887.80 k	12.05 k shares	0.18	Common equity	Long	USA
CRM Salesforce, Inc.	872.59 k	3.19 k shares	0.18	Common equity	Long	USA
DAL Delta Air Lines, Inc.	859.57 k	16.92 k shares	0.17	Common equity	Long	USA
AJG Arthur J. Gallagher & Co.	858.18 k	3.05 k shares	0.17	Common equity	Long	USA
BHI BAKER HUGHES a GE Co LLC	857.37 k	23.72 k shares	0.17	Common equity	Long	USA
WAB Westinghouse Air Brake Technologies Corporation	855.41 k	4.71 k shares	0.17	Common equity	Long	USA
CMCSA Comcast Corporation	851.27 k	20.38 k shares	0.17	Common equity	Long	USA
AMD Advanced Micro Devices, Inc.	845.34 k	5.15 k shares	0.17	Common equity	Long	USA
WTW Willis Towers Watson Public Limited Company	840.00 k	2.85 k shares	0.17	Common equity	Long	UK
BRO Brown & Brown, Inc.	839.47 k	8.10 k shares	0.17	Common equity	Long	USA
TMO Thermo Fisher Scientific Inc.	783.73 k	1.27 k shares	0.16	Common equity	Long	USA
MCD McDonald's Corporation	768.89 k	2.53 k shares	0.16	Common equity	Long	USA
ADBE Adobe Inc.	756.48 k	1.46 k shares	0.15	Common equity	Long	USA
LYB LyondellBasell Industries N.V.	742.84 k	7.75 k shares	0.15	Common equity	Long	USA
LIN Linde plc	741.99 k	1.56 k shares	0.15	Common equity	Long	USA
NOC Northrop Grumman Corporation	735.60 k	1.39 k shares	0.15	Common equity	Long	USA
FANG Diamondback Energy, Inc.	733.39 k	4.25 k shares	0.15	Common equity	Long	USA
ACN Accenture plc	730.64 k	2.07 k shares	0.15	Common equity	Long	Ireland
First American Government Obligations Fund	726.35 k	726.35 k shares	0.15	Short-term investment vehicle	Long	USA
CB Chubb Limited	715.78 k	2.48 k shares	0.15	Common equity	Long	Switzerland
NTAP NetApp, Inc.	710.55 k	5.75 k shares	0.14	Common equity	Long	USA
DOV Dover Corporation	702.15 k	3.66 k shares	0.14	Common equity	Long	USA
PNC The PNC Financial Services Group, Inc.	697.81 k	3.78 k shares	0.14	Common equity	Long	USA
USB U.S. Bancorp	673.42 k	14.73 k shares	0.14	Common equity	Long	USA
IBM International Business Machines Corporation	662.58 k	3.00 k shares	0.13	Common equity	Long	USA
BLDR Builders FirstSource, Inc.	641.87 k	3.31 k shares	0.13	Common equity	Long	USA
HLT Hilton Worldwide Holdings Inc.	637.79 k	2.77 k shares	0.13	Common equity	Long	USA
HPE Hewlett Packard Enterprise Company	634.08 k	30.99 k shares	0.13	Common equity	Long	USA
Leidos Holdings, Inc.	621.68 k	3.81 k shares	0.13	Common equity	Long	USA
TXN Texas Instruments Incorporated	617.64 k	2.99 k shares	0.13	Common equity	Long	USA
CPAY Corpay, Inc.	616.76 k	1.97 k shares	0.13	Common equity	Long	USA
HWM Howmet Aerospace Inc.	615.13 k	6.14 k shares	0.13	Common equity	Long	USA
HAL Halliburton Company	611.10 k	21.04 k shares	0.12	Common equity	Long	USA
BBY Best Buy Co., Inc.	600.28 k	5.81 k shares	0.12	Common equity	Long	USA
SMCI Super Micro Computer, Inc.	599.62 k	1.44 k shares	0.12	Common equity	Long	USA
BR Broadridge Financial Solutions, Inc.	598.43 k	2.78 k shares	0.12	Common equity	Long	USA
DVN Devon Energy Corporation	585.12 k	14.96 k shares	0.12	Common equity	Long	USA
BALL Ball Corporation	570.99 k	8.41 k shares	0.12	Common equity	Long	USA
OMC Omnicom Group Inc.	570.20 k	5.52 k shares	0.12	Common equity	Long	USA
NEE NextEra Energy, Inc.	570.15 k	6.75 k shares	0.12	Common equity	Long	USA
ROP Roper Technologies, Inc.	569.79 k	1.02 k shares	0.12	Common equity	Long	USA
INTU Intuit Inc.	556.42 k	896.00 shares	0.11	Common equity	Long	USA
AMGN Amgen Inc.	553.56 k	1.72 k shares	0.11	Common equity	Long	USA
PFE Pfizer Inc.	544.97 k	18.83 k shares	0.11	Common equity	Long	USA
TFC Truist Financial Corporation	543.09 k	12.70 k shares	0.11	Common equity	Long	USA
RTX RTX Corporation	541.46 k	4.47 k shares	0.11	Common equity	Long	USA
COF Capital One Financial Corporation	536.33 k	3.58 k shares	0.11	Common equity	Long	USA
NRG NRG Energy, Inc.	531.30 k	5.83 k shares	0.11	Common equity	Long	USA
ISRG Intuitive Surgical, Inc.	525.17 k	1.07 k shares	0.11	Common equity	Long	USA
NOW ServiceNow, Inc.	525.01 k	587.00 shares	0.11	Common equity	Long	USA
SPGI S&P Global Inc.	519.20 k	1.00 k shares	0.11	Common equity	Long	USA
MAS Masco Corporation	515.64 k	6.14 k shares	0.10	Common equity	Long	USA
UBER Uber Technologies, Inc.	507.78 k	6.76 k shares	0.10	Common equity	Long	USA
KIOR Kior Inc	505.39 k	7.03 k shares	0.10	Common equity	Long	USA
VRSN VeriSign, Inc.	504.72 k	2.66 k shares	0.10	Common equity	Long	USA
PGR The Progressive Corporation	495.85 k	1.95 k shares	0.10	Common equity	Long	USA
UNP Union Pacific Corporation	494.93 k	2.01 k shares	0.10	Common equity	Long	USA
LEN Lennar Corporation	490.82 k	2.62 k shares	0.10	Common equity	Long	USA
GEN Gen Digital Inc.	481.59 k	17.56 k shares	0.10	Common equity	Long	USA
MOH Molina Healthcare, Inc.	478.59 k	1.39 k shares	0.10	Common equity	Long	USA
AVY Avery Dennison Corporation	471.54 k	2.14 k shares	0.10	Common equity	Long	USA
FOX Fox Corporation	469.74 k	11.10 k shares	0.10	Common equity	Long	USA
NDAQ Nasdaq, Inc.	461.64 k	6.32 k shares	0.09	Common equity	Long	USA
HOLX Hologic, Inc.	451.53 k	5.54 k shares	0.09	Common equity	Long	USA
CHTR Charter Communications, Inc.	442.69 k	1.37 k shares	0.09	Common equity	Long	USA
DG Dollar General Corporation	441.20 k	5.22 k shares	0.09	Common equity	Long	USA
ETN Eaton Corporation plc	437.50 k	1.32 k shares	0.09	Common equity	Long	USA
BKNG Booking Holdings Inc.	433.85 k	103.00 shares	0.09	Common equity	Long	USA
CTRA Coterra Energy Inc.	421.09 k	17.58 k shares	0.09	Common equity	Long	USA
SNA Snap-on Incorporated	419.79 k	1.45 k shares	0.09	Common equity	Long	USA
SYK Stryker Corporation	415.81 k	1.15 k shares	0.08	Common equity	Long	USA
L Loews Corporation	412.25 k	5.22 k shares	0.08	Common equity	Long	USA
AMP Ameriprise Financial, Inc.	411.55 k	876.00 shares	0.08	Common equity	Long	USA
JBL Jabil Inc.	405.86 k	3.39 k shares	0.08	Common equity	Long	USA
BSX Boston Scientific Corporation	404.67 k	4.83 k shares	0.08	Common equity	Long	USA
PHM PulteGroup, Inc.	401.02 k	2.79 k shares	0.08	Common equity	Long	USA
PCG+A Pacific Gas & Electric Co.	400.20 k	20.24 k shares	0.08	Common equity	Long	USA
MDT Medtronic plc	392.08 k	4.36 k shares	0.08	Common equity	Long	Ireland
UHS Universal Health Services, Inc.	391.15 k	1.71 k shares	0.08	Common equity	Long	USA
AMCR Amcor plc	389.85 k	34.41 k shares	0.08	Common equity	Long	UK
J Jacobs Engineering Group Inc.	387.86 k	2.96 k shares	0.08	Common equity	Long	USA
HIG The Hartford Financial Services Group, Inc.	385.76 k	3.28 k shares	0.08	Common equity	Long	USA
PNR Pentair plc	383.92 k	3.93 k shares	0.08	Common equity	Long	UK
UPS United Parcel Service, Inc.	382.84 k	2.81 k shares	0.08	Common equity	Long	USA
VRTX Vertex Pharmaceuticals Incorporated	381.37 k	820.00 shares	0.08	Common equity	Long	USA
Prologis, L.P.	376.95 k	2.99 k shares	0.08	Common equity	Long	USA
SWKS Skyworks Solutions, Inc.	375.92 k	3.81 k shares	0.08	Common equity	Long	USA
SBUX Starbucks Corporation	371.73 k	3.81 k shares	0.08	Common equity	Long	USA
DE Deere & Company	370.17 k	887.00 shares	0.08	Common equity	Long	USA
ANET Arista Networks, Inc.	366.16 k	954.00 shares	0.07	Common equity	Long	USA
CTSH Cognizant Technology Solutions Corporation	365.60 k	4.74 k shares	0.07	Common equity	Long	USA
ADI Analog Devices, Inc.	365.51 k	1.59 k shares	0.07	Common equity	Long	USA