# Gotham Enhanced 500 ETF

Gotham Enhanced 500 ETF is a ETF series of Tidal Trust I (series S000069980). Net assets $625.1M as of 2026-03-31.

## Profile

- Series ID: S000069980
- Registrant: Tidal Trust I
- LEI: 549300LN8RDUHP3HCG64
- Net assets: $625.1M
- Total assets: $634.3M
- As of: 2026-03-31
- Type: ETF

## Advisers

- [Gotham Asset Management, LLC (Subadvisor)](https://search.stillhousedata.com/firm/149335)
- [Tidal Investments LLC (Advisor)](https://search.stillhousedata.com/firm/164201)

## Top holdings (200 reported)

_Showing 15 of 200 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [NVIDIA Corp](https://search.stillhousedata.com/security/67066G104) | — | $43.8M | 700.77% |
| [Apple Inc](https://search.stillhousedata.com/security/037833100) | — | $42.8M | 684.58% |
| [Microsoft Corp](https://search.stillhousedata.com/security/594918104) | — | $34.7M | 555.55% |
| [Alphabet Inc](https://search.stillhousedata.com/security/02079K305) | — | $30.5M | 487.99% |
| [Amazon.com Inc](https://search.stillhousedata.com/security/023135106) | — | $28.2M | 451.51% |
| [Meta Platforms Inc](https://search.stillhousedata.com/security/30303M102) | — | $18.2M | 291.92% |
| [Broadcom Inc](https://search.stillhousedata.com/security/11135F101) | — | $11.1M | 178.16% |
| [Berkshire Hathaway Inc](https://search.stillhousedata.com/security/084670702) | — | $10.9M | 174.11% |
| [Micron Technology Inc](https://search.stillhousedata.com/security/595112103) | — | $10.0M | 160.08% |
| Mount Vernon Liquid Assets Portfolio, LLC | — | $8.9M | 142.56% |
| [Tesla Inc](https://search.stillhousedata.com/security/88160R101) | — | $8.5M | 135.81% |
| [JPMorgan Chase & Co](https://search.stillhousedata.com/security/46625H100) | — | $8.4M | 133.60% |
| [Visa Inc](https://search.stillhousedata.com/security/92826C839) | — | $8.1M | 129.19% |
| [Cisco Systems Inc](https://search.stillhousedata.com/security/17275R102) | — | $8.1M | 128.98% |
| [Exxon Mobil Corp](https://search.stillhousedata.com/security/30231G102) | — | $6.7M | 106.72% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2026-03-31 | $625.1M |
| 2025-12-31 | $639.2M |
| 2025-09-30 | $638.1M |
| 2025-06-30 | $563.2M |
| 2025-03-31 | $510.8M |
| 2024-12-31 | $509.6M |
| 2024-09-30 | $491.5M |
| 2024-06-30 | $423.3M |

## More

- [Registrant: Tidal Trust I](https://search.stillhousedata.com/registrant/1742912)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000069980.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.