Gotham Enhanced Return Fund Institutional Class Shares (GENIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
13.21
-0.01 (-0.08%)
Jun 18, 2025, 4:00 PM EDT
GENIX Holdings List
As of Mar 31, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | GSPY | Gotham Enhanced 500 ETF | 24.21% |
| 2 | GVLU | Gotham 1000 Value ETF | 23.02% |
| 3 | DGCXX | Dreyfus Government Cash Management Fund | 19.13% |
| 4 | META | Meta Platforms, Inc. | 0.67% |
| 5 | GOOGL | Alphabet Inc. | 0.60% |
| 6 | MSFT | Microsoft Corporation | 0.43% |
| 7 | BRKB | Berkshire Hathaway Inc | 0.43% |
| 8 | NOW | ServiceNow, Inc. | 0.31% |
| 9 | AMZN | Amazon.com, Inc. | 0.28% |
| 10 | RKLB | Rocket Lab Corporation | 0.27% |
| 11 | FI | Fiserv, Inc. | 0.26% |
| 12 | n/a | MORGAN STANLEY & CO. LLC - CFD BERKSHIRE HATHAWAY INC | 0.25% |
| 13 | FTNT | Fortinet, Inc. | 0.25% |
| 14 | n/a | MORGAN STANLEY & CO. LLC - CFD CAPRI HOLDINGS LTD | 0.23% |
| 15 | PTON | Peloton Interactive, Inc. | 0.23% |
| 16 | n/a | MORGAN STANLEY & CO. LLC - CFD ACADIA HEALTHCARE CO INC | 0.22% |
| 17 | n/a | MORGAN STANLEY & CO. LLC - CFD DATADOG INC | 0.22% |
| 18 | MMM | 3M Company | 0.21% |
| 19 | n/a | MORGAN STANLEY & CO. LLC - CFD FIRST SOLAR INC | 0.21% |
| 20 | AVGO | Broadcom Inc. | 0.21% |
| 21 | YUM | Yum! Brands, Inc. | 0.20% |
| 22 | n/a | MORGAN STANLEY & CO. LLC - CFD LAMB WESTON HOLDINGS INC | 0.20% |
| 23 | WMT | Walmart Inc. | 0.20% |
| 24 | TWLO | Twilio Inc. | 0.20% |
| 25 | K | Kellanova | 0.20% |
| 26 | n/a | MORGAN STANLEY & CO. LLC - CFD AMAZON.COM INC | 0.19% |
| 27 | n/a | MORGAN STANLEY & CO. LLC - CFD FIVE9 INC | 0.19% |
| 28 | n/a | MORGAN STANLEY & CO. LLC - CFD WOLFSPEED INC | 0.19% |
| 29 | TMUS | T-Mobile US, Inc. | 0.18% |
| 30 | LIN | Linde plc | 0.18% |
| 31 | ELV | Elevance Health, Inc. | 0.17% |
| 32 | MO | Altria Group, Inc. | 0.17% |
| 33 | n/a | MORGAN STANLEY & CO. LLC - CFD LIGHTSPEED COMMERCE INC | 0.17% |
| 34 | n/a | MORGAN STANLEY & CO. LLC - CFD BRUKER CORP | 0.16% |
| 35 | PYPL | PayPal Holdings, Inc. | 0.16% |
| 36 | UBER | Uber Technologies, Inc. | 0.15% |
| 37 | RMD | ResMed Inc. | 0.15% |
| 38 | KHC | The Kraft Heinz Company | 0.15% |
| 39 | PANW | Palo Alto Networks, Inc. | 0.15% |
| 40 | EBAY | eBay Inc. | 0.15% |
| 41 | GILD | Gilead Sciences, Inc. | 0.15% |
| 42 | PPC | Pilgrim's Pride Corporation | 0.15% |
| 43 | n/a | MORGAN STANLEY & CO. LLC - CFD PAR PACIFIC HOLDINGS INC | 0.15% |
| 44 | KMB | Kimberly-Clark Corporation | 0.15% |
| 45 | VLTO | Veralto Corporation | 0.14% |
| 46 | PEGA | Pegasystems Inc. | 0.14% |
| 47 | F | Ford Motor Company | 0.14% |
| 48 | n/a | MORGAN STANLEY & CO. LLC - CFD PURE STORAGE INC | 0.14% |
| 49 | n/a | MORGAN STANLEY & CO. LLC - CFD META PLATFORMS INC | 0.14% |
| 50 | IQV | IQVIA Holdings Inc. | 0.14% |
As of Mar 31, 2025