GENIX holdings — Gotham Enhanced Return Fund

Gotham Enhanced Return Fund (GENIX) held 1,781 positions with net assets of $487M as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 55.6% of the fund, led by GSPY, GVLU, DGCXX.

GENIX top holdings

  1. GSPY Gotham Enhanced 500 ETF — 22.51% ($110M)
  2. GVLU TIDAL TRUST I — 22.46% ($109M)
  3. DGCXX DREYFUS GOVT CASH MGMT-I — 3.28% ($15.9M)
  4. MORGAN STANLEY & CO. LLC — 1.47% ($7.14M)
  5. MORGAN STANLEY & CO. LLC — 1.43% ($6.98M)
  6. MORGAN STANLEY & CO. LLC — 1.09% ($5.30M)
  7. SNDK SANDISK CORP — 0.91% ($4.44M)
  8. MU MICRON TECHNOLOGY INC — 0.90% ($4.39M)
  9. MORGAN STANLEY & CO. LLC — 0.82% ($4.01M)
  10. MORGAN STANLEY & CO. LLC — 0.77% ($3.73M)
  11. MORGAN STANLEY & CO. LLC — 0.56% ($2.71M)
  12. NVDA NVIDIA CORP — 0.46% ($2.22M)
  13. GOOGL ALPHABET INC — 0.38% ($1.87M)
  14. MSFT MICROSOFT CORP — 0.38% ($1.84M)
  15. AMAT APPLIED MATERIALS INC — 0.38% ($1.83M)
  16. MORGAN STANLEY & CO. LLC — 0.34% ($1.63M)
  17. META META PLATFORMS INC — 0.32% ($1.56M)
  18. PFE PFIZER INC — 0.31% ($1.52M)
  19. MORGAN STANLEY & CO. LLC — 0.31% ($1.51M)
  20. AXTI AXT INC — 0.29% ($1.42M)
  21. PATH UIPATH INC — 0.29% ($1.42M)
  22. MORGAN STANLEY & CO. LLC — 0.29% ($1.39M)
  23. MORGAN STANLEY & CO. LLC — 0.28% ($1.38M)
  24. MRVL MARVELL TECHNOLOGY INC — 0.28% ($1.38M)
  25. MORGAN STANLEY & CO. LLC — 0.26% ($1.28M)

What are GENIX's top 10 holdings?

GSPY (22.5%), GVLU (22.5%), DGCXX (3.3%), MORGAN STANLEY & CO. LLC (1.5%), MORGAN STANLEY & CO. LLC (1.4%), MORGAN STANLEY & CO. LLC (1.1%), SNDK (0.9%), MU (0.9%), MORGAN STANLEY & CO. LLC (0.8%), MORGAN STANLEY & CO. LLC (0.8%).

How many stocks are in GENIX?

Gotham Enhanced Return Fund reported 1,781 holdings as of June 30, 2026.

All ETF and mutual fund holdings