GTRFX Holdings — Gotham Total Return Fund
Data updated: 2026-08-21
GTRFX holds 6 securities. 100.2% of the portfolio is in United States. No debt holdings are reported.
Holdings cover 100.18% of net asset value (99.96% of total assets; remainder is cash and receivables). As of June 30, 2026 · N-PORT.
GTRFX Portfolio Holdings
6 holdings of Gotham Total Return Fund by percentage of net assets, from the fund's SEC N-PORT filing as of June 30, 2026.
| Holding | Ticker | Sector | % of net assets | Value (USD) |
|---|---|---|---|---|
| Tidal Trust I Gotham 1000 Value ETF | GVLU | Funds & ETFs | 29.17% | $5.08M |
| Gotham Index Plus Fund | GINDX | Funds & ETFs | 25.35% | $4.41M |
| Gotham Large Value Fund | GVALX | Funds & ETFs | 19.85% | $3.46M |
| Gotham Enhanced S&P 500 Index Fund | GSPFX | Funds & ETFs | 15.79% | $2.75M |
| Gotham Neutral Fund | GONIX | Funds & ETFs | 9.57% | $1.67M |
| Dreyfus Government Cash Management Funds Sh Ben Int | DGCXX | Funds & ETFs | 0.45% | $79.03K |
GTRFX Sector Allocation
Gotham Total Return Fund holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Funds & ETFs | 100.0% | 6 |
GTRFX Country Allocation
Where Gotham Total Return Fund's holdings are domiciled, by percentage of net assets (largest 1).
| Country | % of net assets |
|---|---|
| United States | 100.2% |
GTRFX Portfolio Allocation
Asset-class allocation of Gotham Total Return Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.7% |
| Cash & Equivalents | 0.5% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.