Holdings of Gotham Total Return Fund
FundVantage Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 17.4M $ including 17.4M $ in equities, 99.7 %
- Positions
- 5 in 1 countries
- Top ten
- 99.7 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | TIDAL TRUST I | 192,473 | 5.1M $ | 29.17 % |
| 2 | FundVantage Trust | 129,229 | 4.4M $ | 25.35 % |
| 3 | FundVantage Trust | 221,577 | 3.5M $ | 19.85 % |
| 4 | FundVantage Trust | 131,992 | 2.7M $ | 15.79 % |
| 5 | FundVantage Trust | 115,233 | 1.7M $ | 9.57 % |
Sector breakdown
- Unattributed 100.0 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 100.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 5 | 17.4M $ | 100.00 % |
Cite this page
Titelia. "Holdings of Gotham Total Return Fund". https://titelia.com/en/funds/S000048691