Holdings of Gotham Total Return Fund
FundVantage Trust · 5 declared positions · as of Mar 31, 2026
Original filing · Net assets 16.4M $ · Ten largest lines: 100 % of the equity sleeve
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
- US 100.0 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 5 | 16.2M $ | 100.00 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| Tidal Trust I | 192,473 | 4.9M $ | 29.80 % |
| FUNDVANTAGE TRUST | 129,229 | 4M $ | 24.65 % |
| FUNDVANTAGE TRUST | 221,577 | 3.2M $ | 19.67 % |
| FUNDVANTAGE TRUST | 131,992 | 2.4M $ | 14.75 % |
| FUNDVANTAGE TRUST | 115,233 | 1.7M $ | 10.46 % |