GSPY — Gotham Enhanced 500 ETF
Data updated: 2026-05-21
GSPY — Gotham Enhanced 500 ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Large Cap Blend / Core Equity · $625.14M AUM · 0.50% expense ratio · 18.1% 1-yr return. From SEC regulatory filings.
GSPY Fund Overview
GSPY — Gotham Enhanced 500 ETF is a US ETF managed by Tidal Trust I, categorised as United States Large Cap Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: Tidal Trust I
- Category: United States Large Cap Blend / Core Equity
- Assets under management: $625.14M
- 1-year return: 18.1%
- Ticker: GSPY
- SEC CIK: 0001742912
- SEC series ID: S000069980
- Share class ID: C000222846
GSPY Holdings
Top 10 holdings of Gotham Enhanced 500 ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| NVIDIA Corp | 7.01% |
| Apple Inc | 6.85% |
| Microsoft Corp | 5.56% |
| Alphabet Inc | 4.88% |
| Amazon.com Inc | 4.52% |
| Meta Platforms Inc | 2.92% |
| Broadcom Inc | 1.78% |
| Berkshire Hathaway Inc | 1.74% |
| Micron Technology Inc | 1.60% |
| Mount Vernon Liquid Assets Portfolio, LLC | 1.43% |
GSPY Portfolio Allocation
Asset-class allocation of Gotham Enhanced 500 ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.9% |
| Cash & Equivalents | 1.5% |
GSPY Performance
Total returns for GSPY (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -3.7% |
| 1 year | 18.1% |
| 3 years (annualised) | 17.8% |
| 5 years (annualised) | 11.7% |
GSPY Risk Information
Risk metrics for GSPY, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 10.3%
GSPY Costs and Fees
GSPY costs about $50 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.50%
- Gross expense ratio: 0.65%
- Portfolio turnover: 135%
- Brokerage commissions: 2.24 bps of average net assets (SEC N-CEN)
GSPY Cashflows
Over the 12 months to 2026-03, Gotham Enhanced 500 ETF had net inflows of $35.79M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | $895.50K |
| 2026-02 | $7.48M |
| 2026-01 | $0 |
| 2025-12 | $0 |
| 2025-11 | −$1.85M |
| 2025-10 | $0 |
GSPY Debt Constituents
No individual debt constituents are reported in Gotham Enhanced 500 ETF's latest SEC N-PORT filing.
GSPY Prospectus and SEC Filings
Official Gotham Enhanced 500 ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Large Cap Blend / Core Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.