Gotham Enhanced 500 ETF

Fund Profile

Fund profile

Tickers

GSPY

Fund manager

Tidal ETF Trust

Total assets

$272.56 mm

Liabilities

$10.30 mm

Net assets

$262.26 mm

Number of holdings

502.00

GSPY stock data

1M 1Y 5Y

Top 200 of 502 Holdings

As of Sep 2022

Security	$Holding	Balance	% of Fund	Category	Position	Country
AAPL Apple Inc	18.00 mm	130.28 k shares	6.87	Common equity	Long	USA
MSFT Microsoft Corporation	16.89 mm	72.52 k shares	6.44	Common equity	Long	USA
AMZN Amazon.com Inc.	11.18 mm	98.91 k shares	4.26	Common equity	Long	USA
GOOG Alphabet Inc	11.14 mm	116.45 k shares	4.25	Common equity	Long	USA
Mount Vernon Liquid Assets Portfolio, LLC	10.14 mm	10.14 mm shares	3.87	Short-term investment vehicle	Long	USA
META Meta Platforms Inc	5.60 mm	41.28 k shares	2.14	Common equity	Long	USA
BRK.A Berkshire Hathaway Inc.	5.39 mm	20.17 k shares	2.05	Common equity	Long	USA
TSLA Tesla Inc	4.38 mm	16.53 k shares	1.67	Common equity	Long	USA
UNH Unitedhealth Group Inc	4.15 mm	8.23 k shares	1.58	Common equity	Long	USA
JNJ Johnson & Johnson	3.94 mm	24.14 k shares	1.50	Common equity	Long	USA
MRK Merck & Co Inc	3.80 mm	44.17 k shares	1.45	Common equity	Long	USA
PFE Pfizer Inc.	3.72 mm	84.98 k shares	1.42	Common equity	Long	USA
CSCO Cisco Systems, Inc.	3.48 mm	86.98 k shares	1.33	Common equity	Long	USA
Accenture PLC	3.30 mm	12.84 k shares	1.26	Common equity	Long	Ireland
XOM Exxon Mobil Corp.	3.27 mm	37.49 k shares	1.25	Common equity	Long	USA
ABBV Abbvie Inc	3.16 mm	23.56 k shares	1.21	Common equity	Long	USA
V Visa Inc	2.97 mm	16.74 k shares	1.13	Common equity	Long	USA
CVS CVS Health Corp	2.86 mm	30.02 k shares	1.09	Common equity	Long	USA
HD Home Depot, Inc.	2.85 mm	10.32 k shares	1.09	Common equity	Long	USA
CMCSA Comcast Corp	2.67 mm	90.88 k shares	1.02	Common equity	Long	USA
COP Conoco Phillips	2.68 mm	26.23 k shares	1.02	Common equity	Long	USA
CVX Chevron Corp.	2.58 mm	17.97 k shares	0.98	Common equity	Long	USA
KO Coca-Cola Co	2.56 mm	45.65 k shares	0.98	Common equity	Long	USA
MSCI MSCI Inc	2.46 mm	8.95 k shares	0.94	Common equity	Long	USA
WMT Walmart Inc	2.39 mm	18.45 k shares	0.91	Common equity	Long	USA
UNP Union Pacific Corp.	2.35 mm	12.04 k shares	0.89	Common equity	Long	USA
VZ Verizon Communications Inc	2.30 mm	60.71 k shares	0.88	Common equity	Long	USA
JPM JPMorgan Chase & Co.	2.26 mm	21.66 k shares	0.86	Common equity	Long	USA
MA Mastercard Incorporated	2.21 mm	7.78 k shares	0.84	Common equity	Long	USA
QCOM Qualcomm, Inc.	2.19 mm	19.37 k shares	0.83	Common equity	Long	USA
LOW Lowe`s Cos., Inc.	2.11 mm	11.24 k shares	0.81	Common equity	Long	USA
ELV Elevance Health Inc	2.07 mm	4.55 k shares	0.79	Common equity	Long	USA
PM Philip Morris International Inc	1.99 mm	23.98 k shares	0.76	Common equity	Long	USA
Cigna Holding Co	1.86 mm	6.70 k shares	0.71	Common equity	Long	USA
AMGN AMGEN Inc.	1.82 mm	8.10 k shares	0.70	Common equity	Long	USA
BMY Bristol-Myers Squibb Co.	1.78 mm	25.02 k shares	0.68	Common equity	Long	USA
GILD Gilead Sciences, Inc.	1.77 mm	28.67 k shares	0.67	Common equity	Long	USA
BLK Blackrock Inc.	1.71 mm	3.11 k shares	0.65	Common equity	Long	USA
MO Altria Group Inc.	1.60 mm	39.54 k shares	0.61	Common equity	Long	USA
MCD McDonald`s Corp	1.61 mm	6.98 k shares	0.61	Common equity	Long	USA
ABT Abbott Laboratories	1.58 mm	16.33 k shares	0.60	Common equity	Long	USA
DHR Danaher Corp.	1.52 mm	5.89 k shares	0.58	Common equity	Long	USA
VRTX Vertex Pharmaceuticals, Inc.	1.51 mm	5.20 k shares	0.57	Common equity	Long	USA
AMAT Applied Materials Inc.	1.47 mm	17.98 k shares	0.56	Common equity	Long	USA
ORCL Oracle Corp.	1.46 mm	23.92 k shares	0.56	Common equity	Long	USA
GE General Electric Co.	1.40 mm	22.67 k shares	0.54	Common equity	Long	USA
UPS United Parcel Service, Inc.	1.43 mm	8.83 k shares	0.54	Common equity	Long	USA
CRM Salesforce Inc	1.33 mm	9.25 k shares	0.51	Common equity	Long	USA
MMM 3M Co.	1.34 mm	12.09 k shares	0.51	Common equity	Long	USA
MPC Marathon Petroleum Corp	1.24 mm	12.45 k shares	0.47	Common equity	Long	USA
GD General Dynamics Corp.	1.21 mm	5.72 k shares	0.46	Common equity	Long	USA
OXY Occidental Petroleum Corp.	1.22 mm	19.79 k shares	0.46	Common equity	Long	USA
MCK Mckesson Corporation	1.18 mm	3.46 k shares	0.45	Common equity	Long	USA
PTSI P.A.M. Transportation Services, Inc.	1.16 mm	23.14 k shares	0.44	Common equity	Long	USA
Medtronic PLC	1.09 mm	13.52 k shares	0.42	Common equity	Long	Ireland
PXD Pioneer Natural Resources Co.	1.07 mm	4.94 k shares	0.41	Common equity	Long	USA
PG Procter & Gamble Co.	1.08 mm	8.59 k shares	0.41	Common equity	Long	USA
T AT&T, Inc.	1.06 mm	69.24 k shares	0.40	Common equity	Long	USA
CHTR Charter Communications Inc.	1.05 mm	3.48 k shares	0.40	Common equity	Long	USA
ICE Intercontinental Exchange Inc	1.02 mm	11.34 k shares	0.39	Common equity	Long	USA
ADM Archer Daniels Midland Co.	974.09 k	12.11 k shares	0.37	Common equity	Long	USA
LMT Lockheed Martin Corp.	974.22 k	2.52 k shares	0.37	Common equity	Long	USA
MRNA Moderna Inc	959.24 k	8.11 k shares	0.37	Common equity	Long	USA
GIS General Mills, Inc.	938.86 k	12.26 k shares	0.36	Common equity	Long	USA
CNC Centene Corp.	912.87 k	11.73 k shares	0.35	Common equity	Long	USA
F Ford Motor Co.	914.36 k	81.64 k shares	0.35	Common equity	Long	USA
PYPL PayPal Holdings Inc	886.00 k	10.29 k shares	0.34	Common equity	Long	USA
Prologis, L.P.	883.41 k	8.70 k shares	0.34	Common equity	Long	USA
VLO Valero Energy Corp.	885.15 k	8.28 k shares	0.34	Common equity	Long	USA
Broadcom Pte. Ltd.	854.28 k	1.92 k shares	0.33	Common equity	Long	USA
NFLX Netflix Inc.	843.35 k	3.58 k shares	0.32	Common equity	Long	USA
NVDA NVIDIA Corp	848.76 k	6.99 k shares	0.32	Common equity	Long	USA
AMT American Tower Corp.	808.35 k	3.77 k shares	0.31	Common equity	Long	USA
DVN Devon Energy Corp.	808.39 k	13.44 k shares	0.31	Common equity	Long	USA
FCX Freeport-McMoRan Inc	805.20 k	29.46 k shares	0.31	Common equity	Long	USA
LLY Lilly(Eli) & Co	807.73 k	2.50 k shares	0.31	Common equity	Long	USA
APH Amphenol Corp.	789.46 k	11.79 k shares	0.30	Common equity	Long	USA
BIIB Biogen Inc	789.79 k	2.96 k shares	0.30	Common equity	Long	USA
FDX Fedex Corp	780.21 k	5.26 k shares	0.30	Common equity	Long	USA
PSX Phillips 66	791.62 k	9.81 k shares	0.30	Common equity	Long	USA
EXC Exelon Corp.	754.29 k	20.14 k shares	0.29	Common equity	Long	USA
PAYX Paychex Inc.	750.12 k	6.69 k shares	0.29	Common equity	Long	USA
NXP Semiconductors NV	764.84 k	5.19 k shares	0.29	Common equity	Long	Netherlands
NUE Nucor Corp.	673.07 k	6.29 k shares	0.26	Common equity	Long	USA
SBUX Starbucks Corp.	674.33 k	8.00 k shares	0.26	Common equity	Long	USA
BAC Bank Of America Corp.	648.79 k	21.48 k shares	0.25	Common equity	Long	USA
DOW Dow Inc	656.18 k	14.94 k shares	0.25	Common equity	Long	USA
REGN Regeneron Pharmaceuticals, Inc.	668.20 k	970.00 shares	0.25	Common equity	Long	USA
CARR Carrier Global Corp	626.35 k	17.61 k shares	0.24	Common equity	Long	USA
PH Parker-Hannifin Corp.	633.88 k	2.62 k shares	0.24	Common equity	Long	USA
PEP PepsiCo Inc	635.08 k	3.89 k shares	0.24	Common equity	Long	USA
HPQ HP Inc	608.45 k	24.42 k shares	0.23	Common equity	Long	USA
NOC Northrop Grumman Corp.	590.25 k	1.26 k shares	0.23	Common equity	Long	USA
NOW ServiceNow Inc	613.99 k	1.63 k shares	0.23	Common equity	Long	USA
ABC Amerisource Bergen Corp.	574.75 k	4.25 k shares	0.22	Common equity	Long	USA
AZO Autozone Inc.	567.61 k	265.00 shares	0.22	Common equity	Long	USA
NDAQ Nasdaq Inc - 144A	565.89 k	9.98 k shares	0.22	Common equity	Long	USA
CEG Constellation Energy Corporation	549.89 k	6.61 k shares	0.21	Common equity	Long	USA
WBA Walgreens Boots Alliance Inc	551.01 k	17.55 k shares	0.21	Common equity	Long	USA
COST Costco Wholesale Corp	518.08 k	1.10 k shares	0.20	Common equity	Long	USA
TMO Thermo Fisher Scientific Inc.	519.87 k	1.03 k shares	0.20	Common equity	Long	USA
TSN Tyson Foods, Inc.	532.06 k	8.07 k shares	0.20	Common equity	Long	USA
LyondellBasell Industries NV	516.35 k	6.86 k shares	0.20	Common equity	Long	USA
CCI Crown Castle Inc	506.21 k	3.50 k shares	0.19	Common equity	Long	USA
EBAY EBay Inc.	490.49 k	13.33 k shares	0.19	Common equity	Long	USA
TROW T. Rowe Price Group Inc.	491.87 k	4.68 k shares	0.19	Common equity	Long	USA
ATVI Activision Blizzard Inc	470.72 k	6.33 k shares	0.18	Common equity	Long	USA
ADP Automatic Data Processing Inc.	478.62 k	2.12 k shares	0.18	Common equity	Long	USA
LRCX Lam Research Corp.	483.85 k	1.32 k shares	0.18	Common equity	Long	USA
TMUS T-Mobile US Inc	466.24 k	3.48 k shares	0.18	Common equity	Long	USA
CF CF Industries Holdings Inc	454.49 k	4.72 k shares	0.17	Common equity	Long	USA
FANG Diamondback Energy Inc	441.00 k	3.66 k shares	0.17	Common equity	Long	USA
WY Weyerhaeuser Co.	439.68 k	15.40 k shares	0.17	Common equity	Long	USA
GLW Corning, Inc.	421.46 k	14.52 k shares	0.16	Common equity	Long	USA
Walt Disney Co	427.88 k	4.54 k shares	0.16	Common equity	Long	USA
GPC Genuine Parts Co.	428.40 k	2.87 k shares	0.16	Common equity	Long	USA
Public Service Electric & Gas Co	414.47 k	7.37 k shares	0.16	Common equity	Long	USA
WFC Wells Fargo & Co.	430.47 k	10.70 k shares	0.16	Common equity	Long	USA
TE Connectivity Ltd	432.28 k	3.92 k shares	0.16	Common equity	Long	USA
LH Laboratory Corp. Of America Holdings	396.10 k	1.93 k shares	0.15	Common equity	Long	USA
MS Morgan Stanley	384.62 k	4.87 k shares	0.15	Common equity	Long	USA
TXN Texas Instruments Inc.	389.89 k	2.52 k shares	0.15	Common equity	Long	USA
VRSN Verisign Inc.	386.83 k	2.23 k shares	0.15	Common equity	Long	USA
LIN Linde Plc	383.09 k	1.42 k shares	0.15	Common equity	Long	UK
CDNS Cadence Design Systems, Inc.	358.89 k	2.20 k shares	0.14	Common equity	Long	USA
CAH Cardinal Health, Inc.	368.94 k	5.53 k shares	0.14	Common equity	Long	USA
First American Government Obligations Fund	365.52 k	365.52 k shares	0.14	Short-term investment vehicle	Long	USA
GM General Motors Company	378.31 k	11.79 k shares	0.14	Common equity	Long	USA
MRO Marathon Oil Corporation	356.06 k	15.77 k shares	0.14	Common equity	Long	USA
MOS Mosaic Company	354.84 k	7.34 k shares	0.14	Common equity	Long	USA
NEE NextEra Energy Inc	374.64 k	4.78 k shares	0.14	Common equity	Long	USA
SCHW Charles Schwab Corp.	379.90 k	5.29 k shares	0.14	Common equity	Long	USA
SNPS Synopsys, Inc.	378.22 k	1.24 k shares	0.14	Common equity	Long	USA
BBY Best Buy Co. Inc.	344.95 k	5.45 k shares	0.13	Common equity	Long	USA
FOX Fox Corporation	347.27 k	11.32 k shares	0.13	Common equity	Long	USA
KLAC KLA Corp.	345.30 k	1.14 k shares	0.13	Common equity	Long	USA
MDLZ Mondelez International Inc.	351.62 k	6.41 k shares	0.13	Common equity	Long	USA
NEM Newmont Corp	341.75 k	8.13 k shares	0.13	Common equity	Long	USA
ADSK Autodesk Inc.	326.15 k	1.75 k shares	0.12	Common equity	Long	USA
EXPD Expeditors International Of Washington, Inc.	317.92 k	3.60 k shares	0.12	Common equity	Long	USA
HON Honeywell International Inc	317.74 k	1.90 k shares	0.12	Common equity	Long	USA
IBM International Business Machines Corp.	302.49 k	2.55 k shares	0.12	Common equity	Long	USA
KR Kroger Co.	311.89 k	7.13 k shares	0.12	Common equity	Long	USA
MCHP Microchip Technology, Inc.	312.41 k	5.12 k shares	0.12	Common equity	Long	USA
NKE Nike, Inc.	323.17 k	3.89 k shares	0.12	Common equity	Long	USA
ROP Roper Technologies Inc	308.93 k	859.00 shares	0.12	Common equity	Long	USA
Amcor PLC	322.70 k	30.08 k shares	0.12	Common equity	Long	UK
GS Goldman Sachs Group, Inc.	276.64 k	944.00 shares	0.11	Common equity	Long	USA
ITW Illinois Tool Works, Inc.	281.63 k	1.56 k shares	0.11	Common equity	Long	USA
INTC Intel Corp.	298.91 k	11.60 k shares	0.11	Common equity	Long	USA
NTAP Netapp Inc	277.27 k	4.48 k shares	0.11	Common equity	Long	USA
DGX Quest Diagnostics, Inc.	300.47 k	2.45 k shares	0.11	Common equity	Long	USA
RTX Raytheon Technologies Corporation	297.81 k	3.64 k shares	0.11	Common equity	Long	USA
ZBRA Zebra Technologies Corp.	283.23 k	1.08 k shares	0.11	Common equity	Long	USA
AMD Advanced Micro Devices Inc.	254.96 k	4.02 k shares	0.10	Common equity	Long	USA
APA APA Corporation	250.78 k	7.34 k shares	0.10	Common equity	Long	USA
DE Deere & Co.	253.42 k	759.00 shares	0.10	Common equity	Long	USA
EA Electronic Arts, Inc.	261.39 k	2.26 k shares	0.10	Common equity	Long	USA
IP International Paper Co.	255.82 k	8.07 k shares	0.10	Common equity	Long	USA
INTU Intuit Inc	271.12 k	700.00 shares	0.10	Common equity	Long	USA
LKQ LKQ Corp	264.79 k	5.62 k shares	0.10	Common equity	Long	USA
MGM MGM Resorts International	271.25 k	9.13 k shares	0.10	Common equity	Long	USA
OMC Omnicom Group, Inc.	266.43 k	4.22 k shares	0.10	Common equity	Long	USA
SPGI S&P Global Inc	263.21 k	862.00 shares	0.10	Common equity	Long	USA
TWTR Twitter, Inc.	270.49 k	6.17 k shares	0.10	Common equity	Long	USA
PARA Paramount Global	250.89 k	13.18 k shares	0.10	Common equity	Long	USA
ARE Alexandria Real Estate Equities Inc.	245.33 k	1.75 k shares	0.09	Common equity	Long	USA
AXP American Express Co.	248.50 k	1.84 k shares	0.09	Common equity	Long	USA
CAT Caterpillar Inc.	243.17 k	1.48 k shares	0.09	Common equity	Long	USA
CTSH Cognizant Technology Solutions Corp.	240.56 k	4.19 k shares	0.09	Common equity	Long	USA
BEN Franklin Resources, Inc.	228.43 k	10.62 k shares	0.09	Common equity	Long	USA
ILMN Illumina Inc	242.68 k	1.27 k shares	0.09	Common equity	Long	USA
NSC Norfolk Southern Corp.	248.02 k	1.18 k shares	0.09	Common equity	Long	USA
SBAC SBA Communications Corp	248.50 k	873.00 shares	0.09	Common equity	Long	USA
WRB W.R. Berkley Corp.	221.77 k	3.43 k shares	0.08	Common equity	Long	USA
CE Celanese Corp - Series A	198.75 k	2.20 k shares	0.08	Common equity	Long	USA
C Citigroup Inc	219.89 k	5.28 k shares	0.08	Common equity	Long	USA
COO Cooper Companies, Inc.	222.47 k	843.00 shares	0.08	Common equity	Long	USA
IPG Interpublic Group Of Cos., Inc.	210.15 k	8.21 k shares	0.08	Common equity	Long	USA
K Kellogg Co	205.85 k	2.96 k shares	0.08	Common equity	Long	USA
MMC Marsh & McLennan Cos., Inc.	211.39 k	1.42 k shares	0.08	Common equity	Long	USA
MAS Masco Corp.	213.84 k	4.58 k shares	0.08	Common equity	Long	USA
PKG Packaging Corp Of America	212.79 k	1.90 k shares	0.08	Common equity	Long	USA
TJX TJX Companies, Inc.	203.75 k	3.28 k shares	0.08	Common equity	Long	USA
VTRS Viatris Inc	209.76 k	24.62 k shares	0.08	Common equity	Long	USA
WDC Western Digital Corp.	207.38 k	6.37 k shares	0.08	Common equity	Long	USA
Seagate Technology Holdings PLC	200.04 k	3.76 k shares	0.08	Common equity	Long	USA
Chubb Ltd	210.07 k	1.16 k shares	0.08	Common equity	Long	Switzerland
ADI Analog Devices Inc.	182.54 k	1.31 k shares	0.07	Common equity	Long	USA
BA Boeing Co.	178.96 k	1.48 k shares	0.07	Common equity	Long	USA
CME CME Group Inc	177.48 k	1.00 k shares	0.07	Common equity	Long	USA
DCO Ducommun Inc.	175.81 k	1.89 k shares	0.07	Common equity	Long	USA
EOG EOG Resources, Inc.	185.02 k	1.66 k shares	0.07	Common equity	Long	USA
EMN Eastman Chemical Co	177.13 k	2.49 k shares	0.07	Common equity	Long	USA
FFIV F5 Inc	177.58 k	1.23 k shares	0.07	Common equity	Long	USA
GWW W.W. Grainger Inc.	195.19 k	399.00 shares	0.07	Common equity	Long	USA
HCA HCA Healthcare Inc	180.30 k	981.00 shares	0.07	Common equity	Long	USA
EL Estee Lauder Cos., Inc.	189.34 k	877.00 shares	0.07	Common equity	Long	USA
LEN Lennar Corp.	175.71 k	2.36 k shares	0.07	Common equity	Long	USA
NRG NRG Energy Inc.	185.84 k	4.86 k shares	0.07	Common equity	Long	USA