Holdings of Gotham Total Return Fund
FundVantage Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 16.4M $ including 16.2M $ in equities, 99.3 %
- Positions
- 5 in 1 countries
- Top ten
- 99.3 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Tidal Trust I | 192,473 | 4.9M $ | 29.80 % |
| 2 | FUNDVANTAGE TRUST | 129,229 | 4M $ | 24.65 % |
| 3 | FUNDVANTAGE TRUST | 221,577 | 3.2M $ | 19.67 % |
| 4 | FUNDVANTAGE TRUST | 131,992 | 2.4M $ | 14.75 % |
| 5 | FUNDVANTAGE TRUST | 115,233 | 1.7M $ | 10.46 % |
Sector breakdown
- Unattributed 100.0 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- United States 100.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 5 | 16.2M $ | 100.00 % |
Cite this page
Titelia. "Holdings of Gotham Total Return Fund". https://titelia.com/en/funds/S000048691