Gotham Enhanced Return Fund is a registered fund series of FundVantage Trust (series S000040832). Net assets $427.0M as of 2026-03-31.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Tidal Trust I | — | $94.7M | 2217.33% |
| Gotham Enhanced 500 ETF | — | $93.7M | 2194.06% |
| Dreyfus Government Cash Management Funds | — | $14.4M | 336.62% |
| Western Digital Corp. | — | $5.1M | 118.72% |
| State Street Spdr S&p 500 Etf Trust | — | $4.0M | 93.49% |
| MORGAN STANLEY & CO. LLC | — | $2.9M | 67.78% |
| Micron Technology Inc. | — | $2.7M | 62.40% |
| MORGAN STANLEY & CO. LLC | — | $2.3M | 54.15% |
| MORGAN STANLEY & CO. LLC | — | $2.2M | 52.53% |
| Microsoft Corp. | — | $2.1M | 50.11% |
| Lockheed Martin Corporation | LMT | $2.0M | 47.64% |
| MORGAN STANLEY & CO. LLC | — | $2.0M | 46.07% |
| Alphabet Inc. | — | $1.7M | 38.70% |
| MORGAN STANLEY & CO. LLC | — | $1.6M | 36.55% |
| Meta Platforms Inc | — | $1.5M | 34.95% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $427.0M |
| 2025-12-31 | $418.4M |
| 2025-09-30 | $392.8M |
| 2025-06-30 | $350.5M |
| 2025-03-31 | $304.5M |
| 2024-12-31 | $312.5M |
| 2024-09-30 | $274.5M |
| 2024-06-28 | $241.5M |