Gotham Enhanced 500 ETF- (GSPY)

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Information as of: 2023-09-30

Part of

LEI: 549300LN8RDUHP3HCG64

Series ID:

8449867700
c/o Tidal ETF Services, LLC
234 West Florida Street, Suite 203
Milwaukee, US-WI 53204

234 WEST FLORIDA STREET, SUITE 203 MILWAUKEE,, WI 53204

Taken from NPORT-P filing for 2024-06-30

Total Assets
431,395,130

Total Liabilities
8,114,811

Net Assets
423,280,319

Month 1 NAV Shares Sold
0

Month 1 NAV Shares Reinvested
0

Month 1 NAV Shares Redeemed
713,623

	All 13F Filers	Prior	Change	Hedge Funds ¹	Prior	Change

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SEC Reported Holdings

Institutional Ownership (13F/D/G)

Current Mutual Fund/ETF Holders (N-PORT)

Prospectus Filings (497)

Related Filings

Comments and Updates

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Period of Report	Name	Symbol	Title	Type	Change	Additional Info	Shares Held or Principal Amt	Market Value	% of Portfolio	Previous % of Portfolio	Rank	Change in Shares	% Change	Long/Short
No data available