Gotham Enhanced Return Fund (GENIX) is an MF managed by Independent / Boutique. Its largest position is TIDAL TRUST I (GVLU), representing 22.17% of fund assets.
Gotham Enhanced Return Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- GENIX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 26, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
TIDAL TRUST I
|
22.17% | $94,687,450.00 | 3,740,000 |
|
-
GOTHAM ENHANCED 500 ETF
|
21.94% | $93,693,389.60 | 2,648,000 |
|
-
DREYFUS GOVERNMENT CASH MANAGEMENT
|
3.37% | $14,374,840.29 | 14,374,840 |
|
-
WESTERN DIGITAL CORP
|
1.19% | $5,069,523.58 | 18,742 |
|
-
SPDR S&P 500 ETF TRUST
|
0.93% | $3,992,437.26 | 6,139 |
|
-
MORGAN STANLEY
|
0.68% | $2,894,424.23 | 1 |
|
-
MICRON TECHNOLOGY INC
|
0.62% | $2,664,544.08 | 7,887 |
|
-
MORGAN STANLEY
|
0.54% | $2,312,252.71 | 1 |
|
-
MORGAN STANLEY
|
0.53% | $2,243,129.52 | 1 |
|
-
MICROSOFT CORP
|
0.50% | $2,139,952.77 | 5,781 |
|
-
LOCKHEED MARTIN CORP
|
0.48% | $2,034,376.74 | 3,366 |
|
-
MORGAN STANLEY
|
0.46% | $1,967,411.80 | 1 |
|
-
Alphabet Inc.
|
0.39% | $1,652,607.32 | 5,747 |
|
-
MORGAN STANLEY
|
0.37% | $1,560,934.72 | 1 |
|
-
Meta Platforms, Inc.
|
0.35% | $1,492,687.17 | 2,609 |
|
-
PFIZER INC
|
0.35% | $1,479,507.12 | 52,689 |
|
-
MORGAN STANLEY
|
0.34% | $1,459,622.03 | 1 |
|
-
Sandisk Corp
|
0.31% | $1,324,048.56 | 2,084 |
|
-
TECK RESOURCES LTD
|
0.29% | $1,232,840.25 | 23,823 |
|
-
BERKSHIRE HATHAWAY INC
|
0.27% | $1,167,331.20 | 2,436 |
|
-
AXT INC
|
0.27% | $1,133,503.14 | 19,893 |
|
-
MORGAN STANLEY
|
0.26% | $1,116,274.16 | 1 |
|
-
MORGAN STANLEY
|
0.26% | $1,102,005.97 | 1 |
|
-
STANLEY BLACK & DECKER, INC.
|
0.26% | $1,100,790.46 | 15,491 |
|
-
MORGAN STANLEY
|
0.26% | $1,096,080.69 | 1 |
|
-
MORGAN STANLEY
|
0.26% | $1,090,538.66 | 1 |
|
-
MORGAN STANLEY
|
0.25% | $1,086,623.68 | 1 |
|
-
ExxonMobil Holdings Corp
|
0.25% | $1,073,269.16 | 6,326 |
|
-
KINROSS GOLD CORP
|
0.25% | $1,064,415.52 | 34,876 |
|
-
MORGAN STANLEY
|
0.25% | $1,052,944.40 | 1 |
|
-
STRYKER CORP
|
0.24% | $1,045,901.97 | 3,183 |
|
-
Transocean Ltd.
|
0.24% | $1,042,839.33 | 157,291 |
|
-
MORGAN STANLEY
|
0.24% | $1,036,105.41 | 1 |
|
-
ServiceNow, Inc.
|
0.24% | $1,025,844.60 | 9,812 |
|
-
MORGAN STANLEY
|
0.23% | $999,832.29 | 1 |
|
-
Apple Inc.
|
0.23% | $985,720.36 | 3,884 |
|
-
NVIDIA CORP
|
0.23% | $981,523.20 | 5,628 |
|
-
MORGAN STANLEY
|
0.23% | $981,220.34 | 1 |
|
-
ADOBE INC.
|
0.23% | $964,541.44 | 3,968 |
|
-
MORGAN STANLEY
|
0.22% | $959,822.65 | 1 |
|
-
MORGAN STANLEY
|
0.22% | $948,856.93 | 1 |
|
-
OCCIDENTAL PETROLEUM CORP /DE/
|
0.22% | $947,050.00 | 14,570 |
|
-
Vistance Networks, Inc.
|
0.22% | $936,080.60 | 51,433 |
|
-
VERIZON COMMUNICATIONS INC
|
0.22% | $933,920.80 | 18,604 |
|
-
CISCO SYSTEMS, INC.
|
0.21% | $903,380.37 | 11,643 |
|
-
APPLIED MATERIALS INC /DE
|
0.20% | $867,463.02 | 2,538 |
|
-
MORGAN STANLEY
|
0.20% | $856,615.40 | 1 |
|
-
MORGAN STANLEY
|
0.20% | $851,623.26 | 1 |
|
-
MORGAN STANLEY
|
0.20% | $835,140.70 | 1 |
|
-
Okta, Inc.
|
0.19% | $827,320.81 | 10,511 |
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