Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
612
Top-10 weight
55.71%
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.
5
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.
302.2
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | Gotham Enhanced 500 ETF | GSPY | 14,210,300 | $502.80M | 46.02% |
| 2 | DREY-GVT CSH-I | MISXX | 38,627,783 | $38.63M | 3.54% |
| 3 | Western Digital Corp. | — | 1 | $15.04M | 1.38% |
| 4 | CFD LAM RESEARCH CORP | — | 1 | $13.49M | 1.23% |
| 5 | RECV NVDX TRS NVDA EQ | — | 1 | $13.02M | 1.19% |
| 6 | NVIDIA CORP | — | 60,786 | $10.60M | 0.97% |
| 7 | APA Corp. | — | 1 | $10.28M | 0.94% |
| 8 | MICROSOFT CORP | — | 25,243 | $9.34M | 0.86% |
| 9 | PUT Alphabet, Inc. Class 04/04/2025 P150 | — | 1 | $9.16M | 0.84% |
| 10 | ALPHABET INC CL A | — | 28,940 | $8.32M | 0.76% |
| 11 | Trade Desk, Inc./The | — | 1 | $8.25M | 0.75% |
| 12 | VALERO ENERGY CORP | — | 30,260 | $7.48M | 0.68% |
| 13 | SEAGATE TECHNOLOGY HOLDINGS PLC | — | 1 | $6.73M | 0.62% |
| 14 | APPLE INC COMMON STOCK | — | 1 | $6.53M | 0.60% |
| 15 | CALL CAT US Equity 11/07/25 C580 | — | 1 | $6.48M | 0.59% |
| 16 | META PLATFORMS INC CL A | — | 10,941 | $6.26M | 0.57% |
| 17 | Micron Technology, Inc. | — | 1 | $6.20M | 0.57% |
| 18 | Devon Energy Corp. | — | 1 | $5.83M | 0.53% |
| 19 | CFD AXON ENTERPRISE INC | — | 1 | $5.00M | 0.46% |
| 20 | REGENERON PHARMACEUTICALS INC | — | 6,156 | $4.76M | 0.44% |
| 21 | Facebook, Inc. | — | 1 | $4.69M | 0.43% |
| 22 | PUT Amazon.com, Inc. 01/02/2026 P205 | — | 1 | $4.61M | 0.42% |
| 23 | AMAZON.COM INC | — | 20,827 | $4.34M | 0.40% |
| 24 | Fidelity National Information Services, Inc. | — | 1 | $4.21M | 0.39% |
| 25 | Valero Energy Corp. | — | 1 | $4.21M | 0.39% |
| 26 | Halliburton Co. | — | 1 | $3.98M | 0.36% |
| 27 | SIMON PROPERTY | — | 20,942 | $3.91M | 0.36% |
| 28 | DexCom, Inc. | — | 1 | $3.80M | 0.35% |
| 29 | JPMORGAN CHASE and CO | — | 12,504 | $3.68M | 0.34% |
| 30 | COSTAR GROUP INC | — | 1 | $3.60M | 0.33% |
| 31 | DuPont de Nemours, Inc. | — | 1 | $3.58M | 0.33% |
| 32 | JPMorgan Chase & Co. | — | 1 | $3.57M | 0.33% |
| 33 | CARDINAL HEALTH INC | — | 16,410 | $3.47M | 0.32% |
| 34 | CALL Occidental Petrole 11/21/2025 C52.5 | — | 1 | $3.41M | 0.31% |
| 35 | Tyler Technologies, Inc. | — | 1 | $3.37M | 0.31% |
| 36 | Fair Isaac Corp. | — | 1 | $3.37M | 0.31% |
| 37 | GEN DIGITAL INC | — | 178,116 | $3.35M | 0.31% |
| 38 | 125269100 TRS | — | 1 | $3.13M | 0.29% |
| 39 | Paramount Skydance Corporation | — | 1 | $3.11M | 0.28% |
| 40 | PTC INC | — | 21,798 | $3.11M | 0.28% |
| 41 | CFD_EQS FIN LEG BUILDERS | BLDR | 1 | $3.04M | 0.28% |
| 42 | ALEXANDRIA REAL ESTATE EQUIT REIT | — | 1 | $3.02M | 0.28% |
| 43 | EMCOR GROUP INC | — | 4,046 | $2.99M | 0.27% |
| 44 | LYONDELLBASELL INDS CLASS A | — | 1 | $2.96M | 0.27% |
| 45 | CFD MODERNA INC | — | 1 | $2.96M | 0.27% |
| 46 | APPLIED MATERIALS INC COMMON STOCK | — | 1 | $2.92M | 0.27% |
| 47 | CALL NIKE INC -CL B 01/16/2026 C63 | — | 1 | $2.91M | 0.27% |
| 48 | CFD INSULET CORP | — | 1 | $2.86M | 0.26% |
| 49 | ROPER TECHNOLOGIES INC | — | 8,027 | $2.84M | 0.26% |
| 50 | WORKDAY INC CLASS A | — | 1 | $2.83M | 0.26% |
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