S&P 500 Premium Income ETF (GPIX)

GPIX Holdings List

As of May 9, 2025

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No.	Symbol	Name	% Weight	Shares
1	MSFT	Microsoft Corporation	6.82%	113,956
2	AAPL	Apple Inc.	6.23%	230,154
3	NVDA	NVIDIA Corporation	5.97%	375,167
4	AMZN	Amazon.com, Inc.	3.81%	144,575
5	META	Meta Platforms, Inc.	2.71%	33,551
6	AVGO	Broadcom Inc.	2.04%	71,850
7	BRK.B	Berkshire Hathaway Inc.	1.98%	28,234
8	GOOGL	Alphabet Inc.	1.86%	89,369
9	TSLA	Tesla, Inc.	1.75%	42,910
10	GOOG	Alphabet Inc.	1.53%	72,440
11	JPM	JPMorgan Chase & Co.	1.48%	42,987
12	V	Visa Inc.	1.27%	26,474
13	LLY	Eli Lilly and Company	1.21%	12,110
14	NFLX	Netflix, Inc.	1.02%	6,539
15	XOM	Exxon Mobil Corporation	0.98%	66,613
16	MA	Mastercard Incorporated	0.97%	12,512
17	COST	Costco Wholesale Corporation	0.93%	6,765
18	WMT	Walmart Inc.	0.88%	66,412
19	JNJ	Johnson & Johnson	0.77%	36,691
20	PG	The Procter & Gamble Company	0.77%	35,763
21	HD	The Home Depot, Inc.	0.75%	15,232
22	UNH	UnitedHealth Group Incorporated	0.73%	14,126
23	ABBV	AbbVie Inc.	0.68%	27,134
24	BAC	Bank of America Corporation	0.59%	102,647
25	KO	The Coca-Cola Company	0.57%	59,341
26	PM	Philip Morris International Inc.	0.55%	23,866
27	CRM	Salesforce, Inc.	0.55%	14,668
28	ORCL	Oracle Corporation	0.51%	24,866
29	CSCO	Cisco Systems, Inc.	0.50%	61,414
30	PLTR	Palantir Technologies Inc.	0.50%	31,495
31	WFC	Wells Fargo & Company	0.50%	50,784
32	GE	General Electric Company	0.49%	16,545
33	USD	USD U.S. DOLLAR	0.49%	0
34	ABT	Abbott Laboratories	0.48%	26,530
35	CVX	Chevron Corporation	0.48%	25,633
36	IBM	International Business Machines Corporation	0.48%	14,197
37	MCD	McDonald's Corporation	0.47%	11,032
38	LIN	Linde plc	0.45%	7,346
39	T	AT&T Inc.	0.42%	109,507
40	NOW	ServiceNow, Inc.	0.42%	3,153
41	ACN	Accenture plc	0.40%	9,506
42	ISRG	Intuitive Surgical, Inc.	0.40%	5,476
43	MRK	Merck & Co., Inc.	0.40%	38,546
44	DIS	The Walt Disney Company	0.40%	27,701
45	INTU	Intuit Inc.	0.38%	4,287
46	PEP	PepsiCo, Inc.	0.38%	21,149
47	VZ	Verizon Communications Inc.	0.38%	64,245
48	RTX	RTX Corporation	0.36%	20,287
49	SPGI	S&P Global Inc.	0.36%	5,128
50	UBER	Uber Technologies, Inc.	0.36%	31,986

As of May 9, 2025

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