GENIX Holdings List

No.	Symbol	Name	% Weight	Shares
1	GSPY	Gotham Enhanced 500 ETF	23.22%	2,398,000
2	GVLU	Gotham 1000 Value ETF	20.89%	3,040,000
3	DGCXX	Dreyfus Government Cash Management Fund	5.57%	19,535,873
4	CARR	Carrier Global Corporation	0.71%	33,853
5	MSFT	Microsoft Corporation	0.61%	4,317
6	GOOGL	Alphabet Inc.	0.60%	11,995
7	n/a	MORGAN STANLEY & CO. LLC - CFD CENTRUS ENERGY CORP	0.59%	1
8	n/a	MORGAN STANLEY & CO. LLC - CFD SEZZLE INC	0.53%	1
9	RKLB	Rocket Lab Corporation	0.46%	45,438
10	NOW	ServiceNow, Inc.	0.45%	1,527
11	SPY	SPDR S&P 500 ETF Trust	0.44%	2,487
12	VST	Vistra Corp.	0.41%	7,367
13	n/a	MORGAN STANLEY & CO. LLC - CFD BROADCOM INC	0.40%	1
14	WDC	Western Digital Corporation	0.39%	21,331
15	n/a	MORGAN STANLEY & CO. LLC - CFD SAREPTA THERAPEUTICS INC	0.39%	1
16	PFE	Pfizer Inc.	0.36%	52,163
17	n/a	MORGAN STANLEY & CO. LLC - CFD META PLATFORMS INC	0.35%	1
18	MU	Micron Technology, Inc.	0.34%	9,800
19	BRKB	Berkshire Hathaway Inc	0.34%	2,436
20	n/a	MORGAN STANLEY & CO. LLC - CFD NVIDIA CORP	0.33%	1
21	n/a	MORGAN STANLEY & CO. LLC - CFD AMAZON.COM INC	0.33%	1
22	n/a	MORGAN STANLEY & CO. LLC - CFD CONSTELLATION ENERGY CORP	0.33%	1
23	UNH	UnitedHealth Group Incorporated	0.32%	3,637
24	KGC	Kinross Gold Corporation	0.31%	69,626
25	NFLX	Netflix, Inc.	0.31%	812

Showing 25 of 1789 holdings

Get a Stock Analysis Pro account to see the full list of holdings and get unlimited access to all data and tools.

As of Jun 30, 2025

Asset Allocation

Asset Class	% Weight
Stocks	100.00%