Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
1300
Top-10 weight
50.49%
Effective holdings
?
The number of equal-weight positions that would produce this portfolio's concentration (1 ÷ Herfindahl index). A 500-stock fund dominated by a few mega-caps might have only ~100 effective holdings.
11
Crowding
?
The value-weighted average number of funds that also own this fund's positions. High = consensus/crowded picks; low = holdings few other funds own.
326.2
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | Gotham 1000 Value ETF | GVLU | 3,740,000 | $94.69M | 22.17% |
| 2 | Gotham Enhanced 500 ETF | GSPY | 2,648,000 | $93.69M | 21.94% |
| 3 | DREY-GVT CSH-I | MISXX | 14,374,840 | $14.37M | 3.37% |
| 4 | WESTERN DIGITAL CORP | — | 18,742 | $5.07M | 1.19% |
| 5 | SPDR S&P 500 ETF Trust | — | 6,139 | $3.99M | 0.93% |
| 6 | SEAGATE TECHNOLOGY HOLDINGS PLC | — | 1 | $2.89M | 0.68% |
| 7 | MICRON TECHNOLOGY INC | — | 7,887 | $2.66M | 0.62% |
| 8 | CFD LAM RESEARCH CORP | — | 1 | $2.31M | 0.54% |
| 9 | Western Digital Corp. | — | 1 | $2.24M | 0.53% |
| 10 | MICROSOFT CORP | — | 5,781 | $2.14M | 0.50% |
| 11 | LOCKHEED MARTIN CORP | — | 3,366 | $2.03M | 0.48% |
| 12 | CFD AXT INC | — | 1 | $1.97M | 0.46% |
| 13 | ALPHABET INC CL A | — | 5,747 | $1.65M | 0.39% |
| 14 | Sandisk Corp | — | 1 | $1.56M | 0.37% |
| 15 | META PLATFORMS INC CL A | — | 2,609 | $1.49M | 0.35% |
| 16 | PFIZER INC | — | 52,689 | $1.48M | 0.35% |
| 17 | CFD VERTEX INC | — | 1 | $1.46M | 0.34% |
| 18 | SANDISK CORPORATION | — | 2,084 | $1.32M | 0.31% |
| 19 | TECK RESOURCES-B | — | 23,823 | $1.23M | 0.29% |
| 20 | BERKSHIRE HATH-B | — | 2,436 | $1.17M | 0.27% |
| 21 | AXT INC | — | 19,893 | $1.13M | 0.27% |
| 22 | CFD VARONIS SYSTEMS INC | — | 1 | $1.12M | 0.26% |
| 23 | PUT Alphabet, Inc. Class 04/04/2025 P150 | — | 1 | $1.10M | 0.26% |
| 24 | STANLEY BLACK and DECKER INC | — | 15,491 | $1.10M | 0.26% |
| 25 | RECV NVDX TRS NVDA EQ | — | 1 | $1.10M | 0.26% |
| 26 | Micron Technology, Inc. | — | 1 | $1.09M | 0.26% |
| 27 | TRANSOCEAN LTD | — | 1 | $1.09M | 0.25% |
| 28 | EXXON MOBIL CORP | — | 6,326 | $1.07M | 0.25% |
| 29 | KINROSS GOLD CORP | — | 34,876 | $1.06M | 0.25% |
| 30 | CFD SAREPTA THERAPEUTICS INC | — | 1 | $1.05M | 0.25% |
| 31 | STRYKER CORP | — | 3,183 | $1.05M | 0.24% |
| 32 | TRANSOCEAN LTD | — | 157,291 | $1.04M | 0.24% |
| 33 | CFD_EQS FIN LEG COMMSCOPE | COMM | 1 | $1.04M | 0.24% |
| 34 | SERVICENOW INC | — | 9,812 | $1.03M | 0.24% |
| 35 | CFD CENTRUS ENERGY CORP | — | 1 | $999.83K | 0.23% |
| 36 | APPLE INC | — | 3,884 | $985.72K | 0.23% |
| 37 | NVIDIA CORP | — | 5,628 | $981.52K | 0.23% |
| 38 | Common Stock | — | 1 | $981.22K | 0.23% |
| 39 | ADOBE INC | — | 3,968 | $964.54K | 0.23% |
| 40 | Zscaler, Inc. | — | 1 | $959.82K | 0.22% |
| 41 | APA Corp. | — | 1 | $948.86K | 0.22% |
| 42 | OCCIDENTAL PETROLEUM CORP | — | 14,570 | $947.05K | 0.22% |
| 43 | VISTANCE NETWORKS INC | — | 51,433 | $936.08K | 0.22% |
| 44 | VERIZON COMMUNICATIONS INC | — | 18,604 | $933.92K | 0.22% |
| 45 | CISCO SYSTEMS INC | — | 11,643 | $903.38K | 0.21% |
| 46 | APPLIED MATERIALS INC | — | 2,538 | $867.46K | 0.20% |
| 47 | CFD INSPERITY INC | — | 1 | $856.62K | 0.20% |
| 48 | CFD ACADIA HEALTHCARE CO INC | — | 1 | $851.62K | 0.20% |
| 49 | INTEGRA LIFESCIENCES HOLDINGS INTEGRA LIFESCIENCES HOLDINGS | — | 1 | $835.14K | 0.20% |
| 50 | OKTA INC CL A | — | 10,511 | $827.32K | 0.19% |
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