GSPY · ARCA · ETF
Gotham Enhanced 500 ETF (GSPY) Price, Holdings & Fees
Gotham Enhanced 500 ETF (GSPY) closed at $842.73 on Oct 9, 2026, down 0.71% from the previous close of $848.79.
Share price, past year
1Y +10.99%Monthly closing prices
| Date | Close |
|---|---|
| Oct 9, 2026 | $842.73 |
| Sep 30, 2026 | $897.18 |
| Aug 31, 2026 | $913.68 |
| Jul 31, 2026 | $870.60 |
| Jun 30, 2026 | $914.03 |
| May 29, 2026 | $927.94 |
| Apr 30, 2026 | $924.16 |
| Mar 31, 2026 | $891.17 |
| Feb 27, 2026 | $864.32 |
| Jan 30, 2026 | $871.78 |
| Dec 31, 2025 | $881.69 |
| Nov 28, 2025 | $867.39 |
| Oct 31, 2025 | $797.98 |
Key statistics
- Expense ratio
- 0.50%
- as of Jan 31, 2026
- Net assets
- $715.5M
- as of Jun 30, 2026
- Holdings
- 503
- as of Jun 30, 2026
- 52-week range
- $758.60 – $954.49
Gotham Enhanced 500 ETF's expense ratio is 0.50%: $50.00 a year on $10,000 invested.
Holdings
Gotham Enhanced 500 ETF held 503 investments worth $715.49M as of Jun 30, 2026. Its largest holding was Apple Inc, at 7.22% of the fund.
| # | Holding | % of fund | Value |
|---|---|---|---|
| 1 | Apple IncAAPL | 7.22% | $51.67M |
| 2 | NVIDIA CorpNVDA | 6.72% | $48.05M |
| 3 | Microsoft CorpMSFT | 4.87% | $34.84M |
| 4 | Alphabet IncGOOGL | 4.83% | $34.59M |
| 5 | Amazon.com IncAMZN | 4.49% | $32.14M |
| 6 | Mount Vernon Liquid Assets Portfolio, LLC | 3.87% | $27.66M |
| 7 | Micron Technology IncMU | 2.87% | $20.53M |
| 8 | Meta Platforms IncMETA | 2.51% | $17.93M |
| 9 | Broadcom IncAVGO | 1.72% | $12.30M |
| 10 | Berkshire Hathaway Inc | 1.57% | $11.25M |
| 11 | Advanced Micro Devices IncAMD | 1.35% | $9.65M |
| 12 | Tesla IncTSLA | 1.34% | $9.59M |
| 13 | JPMorgan Chase & CoJPM | 1.28% | $9.12M |
| 14 | Sandisk CorpSNDK | 1.24% | $8.86M |
| 15 | Cisco Systems IncCSCO | 1.17% | $8.39M |
| 16 | Caterpillar IncCAT | 1.17% | $8.37M |
| 17 | Dell Technologies IncDELL | 1.14% | $8.17M |
| 18 | Lam Research CorpLRCX | 1.12% | $8.01M |
| 19 | Merck & Co IncMRK | 1.04% | $7.44M |
| 20 | Coca-Cola Co/TheKO | 0.99% | $7.11M |
| 21 | Visa IncV | 0.94% | $6.75M |
| 22 | Johnson & JohnsonJNJ | 0.79% | $5.66M |
| 23 | Exxon Mobil CorpXOM | 0.73% | $5.22M |
| 24 | Procter & Gamble Co/ThePG | 0.72% | $5.14M |
| 25 | QUALCOMM IncQCOM | 0.69% | $4.92M |
Top 25 of 503 holdings, as of Jun 30, 2026. Percentages are of the fund's net assets.
What the fund owns
| Asset type | % of fund |
|---|---|
| Stocks | 99.87% |
| Cash and short-term investments | 3.98% |
| Country | % of fund |
|---|---|
| United States | 102.07% |
| Ireland | 1.14% |
| Netherlands | 0.26% |
| Switzerland | 0.16% |
| United Kingdom | 0.13% |
| Canada | 0.05% |
| Bermuda | 0.02% |
Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.
Monthly total returns
Over the 3 months to Jun 30, 2026, Gotham Enhanced 500 ETF's total return was +14.61%, as reported to the SEC.
| Month | Total return |
|---|---|
| Jun 30, 2026 | −1.27% |
| May 31, 2026 | +5.66% |
| Apr 30, 2026 | +9.87% |
The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.
Fund profile
- Name
- Gotham Enhanced 500 ETF
- Ticker
- GSPY
- Exchange
- ARCA
- Fund type
- ETF
- Trust
- Tidal Trust I
- SEC series ID
- S000069980
- SEC CIK
- 0001742912
- Fractional shares
- No
Recent SEC filings
- Aug 25, 2026
- Oct 8, 2026
- Oct 8, 2026
- 485BPOSProspectus updateSep 30, 2026
- 485BPOSProspectus updateSep 22, 2026
- 485BPOSProspectus updateSep 22, 2026
- 485BPOSProspectus updateSep 22, 2026
- 485BPOSProspectus updateSep 4, 2026
Shareholder reports and prospectuses are filed by Tidal Trust I, the trust behind Gotham Enhanced 500 ETF, and cover all of its funds.
Frequently asked questions
What is GSPY's price?
Gotham Enhanced 500 ETF (GSPY) closed at $842.73 on Oct 9, 2026, down 0.71% from the previous close of $848.79.
What is GSPY's expense ratio?
Gotham Enhanced 500 ETF's expense ratio is 0.50%: $50.00 a year on $10,000 invested.
What does GSPY hold?
Gotham Enhanced 500 ETF held 503 investments worth $715.49M as of Jun 30, 2026. Its largest holding was Apple Inc, at 7.22% of the fund. Its five largest holdings were Apple Inc, NVIDIA Corp, Microsoft Corp, Alphabet Inc, Amazon.com Inc.
How has GSPY performed?
Over the 3 months to Jun 30, 2026, Gotham Enhanced 500 ETF's total return was +14.61%, as reported to the SEC.
Sources and methodology
Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jun 30, 2026 (filed Aug 25, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Jan 31, 2026. Prices are generated sample data for development. Data sources and disclosures