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ETF NYSE Arca USD

Gotham Enhanced 500 ETF GSPY

Issuer: not identified from the fund name SEC registrant: Tidal Trust I Equity · US
Watch GSPY (sign in) Add to portfolio (GSPY) Set an alert for GSPY Compare GSPY with other ETFs Position size calculator for GSPY at 42.6923 USD

How position sizing works
Last price 42.69 USD Change: Up +0.13 Percent change: Up +0.31%

Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed

Net expense ratio
0.50%
Prospectus 28 Jan 2026
Net assets
$715.5M
As of 30 Jun 2026
Holdings
503
As of 30 Jun 2026
12-month distribution yield
2.26%
Yearly
Asset class
Equity
From holdings

Gotham Enhanced 500 ETF (GSPY) is an exchange-traded fund listed on NYSE Arca in the United States. Its category is Equity · US (equity). Its last price was US$42.69 on 20 Oct 2026. Its net expense ratio is 0.5% a year, from its prospectus dated 28 Jan 2026. It reported net assets of US$715.49 million as of 30 Jun 2026. Its latest holdings report lists 503 holdings as of 30 Jun 2026. Over the last 12 months it paid distributions of US$0.96 a unit, a 12-month distribution yield of 2.26%, paid yearly.

General information only: nothing on TakeProfits takes into account your objectives, financial situation or needs, and it isn't personal financial advice or a recommendation to buy or sell anything. Consider whether it suits you and get advice from a licensed adviser before acting. Market data may be delayed and comes from third-party sources.

Fees

Total annual operating expenses (gross)
0.65%
Net, after fee waivers or reimbursements
0.50%
Management fee
0.65%
Prospectus date
28 Jan 2026
Filed with the SEC
26 Jan 2026

Source: SEC prospectus risk/return data sets (opens in a new tab) Filed

Size and reporting

Net assets
$715,486,639
Total assets
$743,439,665
Holdings as of
30 Jun 2026
Report made public
25 Aug 2026 (56 days after the month end)

Net assets are for the whole fund series, which for some funds (Vanguard's, for example) also includes mutual fund share classes.

Source: SEC Form N-PORT (opens in a new tab) Filed

Top holdings

Largest 25 of 503 positions, as of 30 Jun 2026. Weight is the percent of net assets the fund reported.

GSPY top holdings as of 30 Jun 2026
# Holding Identifier Weight Value (USD) Type Country Currency
1 Apple Inc US0378331005 7.22% $51.7M Equity (common) United States USD
2 NVIDIA Corp US67066G1040 6.72% $48.1M Equity (common) United States USD
3 Microsoft Corp US5949181045 4.87% $34.8M Equity (common) United States USD
4 Alphabet Inc US02079K3059 4.83% $34.6M Equity (common) United States USD
5 Amazon.com Inc US0231351067 4.49% $32.1M Equity (common) United States USD
6 Mount Vernon Liquid Assets Portfolio, LLC No identifier reported 3.87% $27.7M Short-term investment vehicles (cash funds) United States USD
7 Micron Technology Inc US5951121038 2.87% $20.5M Equity (common) United States USD
8 Meta Platforms Inc US30303M1027 2.51% $17.9M Equity (common) United States USD
9 Broadcom Inc US11135F1012 1.72% $12.3M Equity (common) United States USD
10 Berkshire Hathaway Inc US0846707026 1.57% $11.3M Equity (common) United States USD
11 Advanced Micro Devices Inc US0079031078 1.35% $9.6M Equity (common) United States USD
12 Tesla Inc US88160R1014 1.34% $9.6M Equity (common) United States USD
13 JPMorgan Chase & Co US46625H1005 1.28% $9.1M Equity (common) United States USD
14 Sandisk Corp US80004C2008 1.24% $8.9M Equity (common) United States USD
15 Cisco Systems Inc US17275R1023 1.17% $8.4M Equity (common) United States USD
16 Caterpillar Inc US1491231015 1.17% $8.4M Equity (common) United States USD
17 Dell Technologies Inc US24703L2025 1.14% $8.2M Equity (common) United States USD
18 Lam Research Corp US5128073062 1.12% $8.0M Equity (common) United States USD
19 Merck & Co Inc US58933Y1055 1.04% $7.4M Equity (common) United States USD
20 Coca-Cola Co/The US1912161007 0.99% $7.1M Equity (common) United States USD
21 Visa Inc US92826C8394 0.94% $6.8M Equity (common) United States USD
22 Johnson & Johnson US4781601046 0.79% $5.7M Equity (common) United States USD
23 Exxon Mobil Corp US30231G1022 0.73% $5.2M Equity (common) United States USD
24 Procter & Gamble Co/The US7427181091 0.72% $5.1M Equity (common) United States USD
25 QUALCOMM Inc US7475251036 0.69% $4.9M Equity (common) United States USD

Source: SEC Form N-PORT (opens in a new tab) Made public Holdings as of 30 Jun 2026

All 503 stored holdings

Breakdowns

Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.

Asset type

Asset type by weight
TypeWeightBar
Equity (common) 99.87%
Short-term investment vehicles (cash funds) 3.98%

Country

Country by weight
CountryWeightBar
United States 102.07%
Ireland 1.14%
Netherlands 0.26%
Switzerland 0.16%
United Kingdom 0.13%
Canada 0.05%
Bermuda 0.02%

The country each issuer is assigned to in the report.

Currency exposure

Currency exposure by weight
CurrencyWeightBar
US dollar (USD) 103.84%

The currency each holding is denominated in. Currency hedges are not netted off, so a hedged fund still shows its holdings' currencies.

Sector

Sector weights for holdings matched to listed stocks
SectorWeightBar
Technology 43.11%
Consumer Discretionary 15.76%
Industrials 8.80%
Finance 8.31%
Health Care 8.26%
Consumer Staples 3.04%
Telecommunications 2.66%
Real Estate 2.20%
Energy 1.67%
Financial Services 1.57%
Utilities 0.89%
Basic Materials 0.63%
Consumer Services 0.10%
Technology Services 0.08%

Partial coverage: sectors are known for 97.1% of net assets (97% of the fund's equity weight), the holdings matched by CUSIP or ticker to US stocks listed on this site. The rest is not assigned a sector.

Source: SEC Form N-PORT (opens in a new tab) Holdings as of

Distributions

Paid in the last 12 months
$0.9630
1 payment per unit
12-month yield
2.26%
Distributions only, not total return
Frequency
Yearly
From the gaps between ex-dates
Latest ex-date
10 Dec 2025

12-month yield = distributions per unit with an ex-date in the last 12 months ($0.9630) ÷ latest price ($42.69) × 100 = 2.26%. It looks back, so it is not a forecast; special distributions in the window are included.

Why a distribution yield is not the fund's return: yield vs total return

Distribution history table (5 payments)
GSPY distributions per unit by ex-date
Ex-dateAmount per unit
10 Dec 2025$0.9630
10 Dec 2024$0.2690
22 Dec 2023$0.2760
22 Dec 2022$0.2610
29 Dec 2021$0.0600

Source: Yahoo Finance (opens in a new tab) Checked · 2 days ago Amounts are adjusted for later unit splits

Filings and sources

Compare with

Largest funds in the same category:

Up to four symbols separated by commas. ASX funds end in .AX, for example IVV.AX.

How ETF overlap is measured, with a worked example

IMPORTANT FINANCIAL DISCLAIMER: The information provided on this platform is for educational and informational purposes only and should not be construed as investment advice. All investments involve risk, including potential loss of principal. Past performance does not guarantee future results. Take Profits is not a registered investment advisor and does not provide personalized investment advice. Users should conduct their own research and consult with qualified financial professionals before making investment decisions. Market data may be delayed and is provided by third-party sources.

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