GSPY · Gotham Enhanced 500 ETF ETF
Tidal Trust I
$42.75
-0.28%
At close · Sep 4
Net assets $715,486,639
Holdings503
1 month
+0.83%
Year to date
+16.08%
52-week range
$34.35–$42.88
30-session avg volume
4,864
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000069980
- Report date
- Jun 30, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings40.67%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
EC99.87%
STIV3.98%
Country allocation
US102.07%
IE1.14%
NL0.26%
CH0.16%
GB0.13%
CA0.05%
BM0.02%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| Apple Inc | AAPL | $51,670,726 | 7.22% |
| NVIDIA Corp | NVDA | $48,052,814 | 6.72% |
| Microsoft Corp | MSFT | $34,835,219 | 4.87% |
| Alphabet Inc | GOOGL | $34,588,770 | 4.83% |
| Amazon.com Inc | AMZN | $32,139,434 | 4.49% |
| Mount Vernon Liquid Assets Portfolio, LLC | $27,659,095 | 3.87% | |
| Micron Technology Inc | MU | $20,525,585 | 2.87% |
| Meta Platforms Inc | META | $17,927,268 | 2.51% |
| Broadcom Inc | AVGO | $12,302,940 | 1.72% |
| Berkshire Hathaway Inc | BRK-B | $11,253,271 | 1.57% |
| Advanced Micro Devices Inc | AMD | $9,646,011 | 1.35% |
| Tesla Inc | TSLA | $9,592,204 | 1.34% |
| JPMorgan Chase & Co | JPM | $9,124,651 | 1.28% |
| Sandisk Corp | SNDK | $8,863,000 | 1.24% |
| Cisco Systems Inc | CSCO | $8,390,755 | 1.17% |
| Caterpillar Inc | CAT | $8,369,049 | 1.17% |
| Dell Technologies Inc | DELL | $8,169,264 | 1.14% |
| Lam Research Corp | LRCX | $8,011,405 | 1.12% |
| Merck & Co Inc | MRK | $7,444,519 | 1.04% |
| Coca-Cola Co/The | KO | $7,114,945 | 0.99% |
| Visa Inc | V | $6,754,070 | 0.94% |
| Johnson & Johnson | JNJ | $5,664,293 | 0.79% |
| Exxon Mobil Corp | 30231G102 | $5,224,071 | 0.73% |
| Procter & Gamble Co/The | PG | $5,142,958 | 0.72% |
| QUALCOMM Inc | QCOM | $4,921,697 | 0.69% |
| Netflix Inc | NFLX | $4,898,611 | 0.68% |
| PepsiCo Inc | PEP | $4,879,816 | 0.68% |
| T-Mobile US Inc | TMUS | $4,767,893 | 0.67% |
| Mastercard Inc | MA | $4,760,045 | 0.67% |
| McDonald's Corp | MCD | $4,546,344 | 0.64% |
| Walt Disney Co/The | DIS | $4,458,493 | 0.62% |
| Home Depot Inc/The | HD | $4,424,371 | 0.62% |
| Bank of America Corp | BAC | $4,249,625 | 0.59% |
| KLA Corp | KLAC | $4,213,380 | 0.59% |
| Welltower Inc | WELL | $3,978,330 | 0.56% |
| Pfizer Inc | PFE | $3,615,588 | 0.51% |
| Eli Lilly & Co | LLY | $3,555,111 | 0.50% |
| Gilead Sciences Inc | GILD | $3,520,211 | 0.49% |
| Morgan Stanley | MS | $3,474,245 | 0.49% |
| CVS Health Corp | CVS | $3,469,403 | 0.48% |
| Applied Materials Inc | AMAT | $3,403,161 | 0.48% |
| UnitedHealth Group Inc | UNH | $3,322,131 | 0.46% |
| Prologis Inc | PLD | $3,320,370 | 0.46% |
| Goldman Sachs Group Inc/The | GS | $3,261,668 | 0.46% |
| Lowe's Cos Inc | LOW | $3,258,842 | 0.46% |
| S&P Global Inc | SPGI | $3,166,039 | 0.44% |
| Altria Group Inc | MO | $3,161,915 | 0.44% |
| Lockheed Martin Corp | LMT | $3,087,328 | 0.43% |
| Bristol-Myers Squibb Co | BMY | $3,086,819 | 0.43% |
| Salesforce Inc | CRM | $2,886,617 | 0.40% |