GPIX ETF

GPIX ETF
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NVDA is GPIX's largest holding at 8.14% of the fund as of Sep 15, 2026. GPIX is Goldman Sachs S&P 500 Premium Income ETF.

Showing top 50 of 496 holdings · as of Sep 15, 2026
GPIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
NVIDIA CorpInfo Tech · Semiconductors
8.14%		8.1%2,108,176$460.34MInfo TechSemiconductors
2
AAPL
Apple, IncInfo Tech · Tech Hardware
7.41%		15.6%1,283,845$419.27MInfo TechTech Hardware
Share changes, sector and industry · Pro
3
MSFT
Microsoft Corp
5.50%		21.1%631,852$311.15M
4
AMZN
Amazon.com Inc
3.83%		24.9%861,040$216.89M
5
XLC
Communication Services Select
3.54%		28.4%1,796,574$200.32M
6
GOOGL
Alphabet Inc Cl A
3.25%		31.7%552,102$183.63M
7
AVGO
Broadcom Inc
2.51%		34.2%394,122$142.21M
8
MU
Micron Technology Inc .
1.69%		35.9%97,984$95.77M
9
TSLA
Tesla Inc
1.57%		37.4%244,369$88.84M
10
META
Meta Platforms Inc Class A
1.47%		38.9%129,513$83.46M
11
JPM
JPMorgan Chase & Co
1.47%		40.4%235,020$83.09M
12
BRK.B
Berkshire Hathaway, Inc.
1.38%		41.8%153,921$78.04M
13
LLY
Eli Lilly & Co.
1.36%		43.1%68,729$77.18M
14
AMD
Advanced Micro Devices
1.28%		44.4%143,361$72.20M
15
GOOG
Alphabet Inc Cl C
1.14%		45.5%194,940$64.41M
16—ExxonMobil Holdings Corp Common Stock Usd
1.08%		46.6%370,164$61.16M
17
JNJ
Johnson & Johnson
1.00%		47.6%211,603$56.36M
18
V
Visa Inc. Cl A
0.99%		48.6%153,135$56.23M
19
INTC
Intel Corp
0.76%		49.4%429,203$43.06M
20
MA
Mastercard Inc. Cl A
0.73%		50.1%73,401$41.50M
21
ABBV
AbbVie Inc
0.70%		50.8%154,876$39.49M
22
CVX
Chevron Corp.
0.65%		51.4%173,793$36.98M
23
BAC
Bank Of America
0.64%		52.1%581,467$36.38M
24
CAT
Caterpillar, Inc.
0.63%		52.7%44,224$35.60M
25
LRCX
Lam Research Corp
0.61%		53.3%115,334$34.37M
26
KO
Coca Cola Co.
0.60%		53.9%388,230$34.10M
27
CSCO
Cisco Systems Inc.
0.59%		54.5%308,409$33.14M
28
COST
Costco Wholesale Corp
0.58%		55.1%36,626$33.05M
29
AMAT
Applied Materials Inc
0.57%		55.7%71,666$32.54M
30
MRK
Merck & Co. Inc.
0.55%		56.2%215,251$31.15M
31
UNH
Unitedhealth Group, Inc.
0.54%		56.8%79,394$30.83M
32—General Electric Co.
0.52%		57.3%90,086$29.20M
33
PLTR
Palantir Technologies Inc-A
0.52%		57.8%178,208$29.56M
34
HD
Home Depot Inc
0.46%		58.3%85,579$26.16M
35
PANW
Palo Alto Networks Inc
0.46%		58.7%76,232$25.80M
36
WMT
Walmart, Inc.
0.46%		59.2%245,354$25.94M
37—Morgan Stanley - Series F
0.45%		59.6%120,511$25.63M
38
PM
Philip Morris International
0.45%		60.1%134,508$25.53M
39
RTX
Rtx Corp
0.41%		60.5%117,669$23.31M
40
TXN
Texas Instruments, Inc
0.41%		60.9%90,686$23.47M
41
WFC
Wells Fargo & Co.
0.41%		61.3%259,632$23.22M
42
C
Citigroup, Inc.
0.39%		61.7%157,968$21.88M
43
CRWD
Crowdstrike holdings inc - a
0.37%		62.1%99,517$20.79M
44
ORCL
Oracle Corp
0.36%		62.4%132,425$20.25M
45
SNDK
Sandisk
0.36%		62.8%11,877$20.10M
46
LIN
Linde Plc Ordinary Shares
0.35%		63.1%43,517$20.09M
47
KLAC
KLA Corp
0.35%		63.5%112,598$19.95M
48
ADI
Analog Devices Inc
0.34%		63.8%53,310$19.26M
49
AMGN
Amgen Inc
0.33%		64.2%48,434$18.52M
50
TMO
Thermo Fisher Scientific Inc
0.33%		64.5%31,188$18.81M
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GPIX ETF All Holdings

GPIX holdings total 496 positions. The top 10 holdings account for 38.9% of the fund, led by NVIDIA Corporation at 8.1%, Apple, Inc at 7.4%, Microsoft Corp at 5.5%.

GPIX portfolio concentration is moderate, with the top 10 representing 38.9% of total assets. The largest sector exposure is Information Technology at 38.8%.

GPIX sectors provide a detailed breakdown. GPIX overlap shows how holdings compare to other funds in your portfolio.

Compare GPIX

GPIX vs SPYGPIX vs QQQGPIX vs VOOGPIX vs VTIGPIX vs IVVGPIX vs SCHDGPIX vs VYMGPIX vs VXUS

GPIX ETF Holdings

496 of 496 holdings

  • 1

    NVIDIA Corporation

    NVDAInformation Technology
    8.14%
  • 2

    Apple, Inc

    AAPLInformation Technology
    7.41%
  • 3

    Microsoft Corp

    MSFTInformation Technology
    5.50%
  • 4

    Amazon.Com Inc

    AMZNConsumer Discretionary
    3.83%
  • 5

    Communication Services Select

    XLCCommunication Services
    3.54%
  • 6

    Alphabet Inc Cl A

    GOOGLCommunication Services
    3.25%
  • 7

    Broadcom Inc

    AVGOInformation Technology
    2.51%
  • 8

    Micron Technology Inc .

    MUInformation Technology
    1.69%
  • 9

    Tesla Inc

    TSLAConsumer Discretionary
    1.57%
  • 10

    Meta Platforms Inc Class A

    METACommunication Services
    1.47%
  • 11

    Jpmorgan Chase & Co

    JPMFinancials
    1.47%
  • 12

    Berkshire Hathaway, Inc.

    BRK.BIndustrials
    1.38%
  • 13

    Eli Lilly & Co.

    LLYHealth Care
    1.36%
  • 14

    Advanced Micro Devices

    AMDInformation Technology
    1.28%
  • 15

    Alphabet Inc Cl C

    GOOGCommunication Services
    1.14%
  • 16

    Exxonmobil Holdings Corp Common Stock Usd

    XOMUnknown
    1.08%
  • 17

    Johnson & Johnson

    JNJHealth Care
    1.00%
  • 18

    Visa Inc. Cl A

    VInformation Technology
    0.99%
  • 19

    INTEL CORP

    INTCInformation Technology
    0.76%
  • 20

    Mastercard Inc. Cl A

    MAFinancials
    0.73%
  • 21

    Abbvie Inc

    ABBVHealth Care
    0.70%
  • 22

    Chevron Corp.

    CVXEnergy
    0.65%
  • 23

    Bank Of America

    BACFinancials
    0.64%
  • 24

    Caterpillar, Inc.

    CATIndustrials
    0.63%
  • 25

    Lam Research Corp

    LRCXUnknown
    0.61%
  • 26

    Coca Cola Co.

    KOConsumer Staples
    0.60%
  • 27

    Cisco Systems Inc. - Ordinary Shares

    CSCOInformation Technology
    0.59%
  • 28

    Costco Wholesale Corp

    CTOConsumer Staples
    0.58%
  • 29

    Applied Materials Inc Com

    AMATInformation Technology
    0.57%
  • 30

    Merck & Co. Inc.

    MRKHealth Care
    0.55%
  • 31

    Unitedhealth Group, Inc.

    UNHUnknown
    0.54%
  • 32

    General Electric Co.

    GEIndustrials
    0.52%
  • 33

    Palantir Technologies Inc-A

    PLTRInformation Technology
    0.52%
  • 34

    Home Depot Inc

    HDConsumer Discretionary
    0.46%
  • 35

    Palo Alto Networks Inc

    PANWInformation Technology
    0.46%
  • 36

    Walmart, Inc.

    WMTConsumer Staples
    0.46%
  • 37

    Morgan Stanley - Series F

    MSFinancials
    0.45%
  • 38

    Philip Morris International

    PMConsumer Staples
    0.45%
  • 39

    Rtx Corp

    RTXIndustrials
    0.41%
  • 40

    Texas Instruments, Inc

    TXNInformation Technology
    0.41%
  • 41

    Wells Fargo & Co.

    WFCFinancials
    0.41%
  • 42

    Citigroup, Inc.

    CFinancials
    0.39%
  • 43

    crowdstrike holdings inc - a

    CRWDInformation Technology
    0.37%
  • 44

    Oracle Corp

    ORCLInformation Technology
    0.36%
  • 45

    Sandisk

    SNDKInformation Technology
    0.36%
  • 46

    Linde Plc Ordinary Shares

    LINMaterials
    0.35%
  • 47

    Kla Corp

    KLACInformation Technology
    0.35%
  • 48

    Analog Devices Inc

    ADIInformation Technology
    0.34%
  • 49

    Amgen Inc

    AMGNHealth Care
    0.33%
  • 50

    Thermo Fisher Scientific Inc

    TMOHealth Care
    0.33%
  • 51

    Arista Networks Inccommon Stock

    ANETInformation Technology
    0.33%
  • 52

    Procter & Gamble Company

    PGConsumer Staples
    0.33%
  • 53

    Pepsico Inc

    PEPConsumer Staples
    0.32%
  • 54

    Welltower Inc

    WELLReal Estate
    0.32%
  • 55

    Salesforce Inc

    CRMInformation Technology
    0.31%
  • 56

    Servicenow, Inc

    NOWInformation Technology
    0.31%
  • 57

    Abbott Laboratories

    ABTHealth Care
    0.31%
  • 58

    GE Vernova Inc. CDR (CAD Hedged)

    GEVUnknown
    0.31%
  • 59

    Marvell Technology Group Ltd.

    MRVLInformation Technology
    0.30%
  • 60

    Mcdonald'S Corp

    MCDConsumer Discretionary
    0.30%
  • 61

    Gilead Sciences Inc

    GILDHealth Care
    0.29%
  • 62

    Amphenol Corp. - Cl A

    APHInformation Technology
    0.29%
  • 63

    Strike Energy Ltd Common Stock

    STX:AUUnknown
    0.28%
  • 64

    Netflix, Inc

    NFLXCommunication Services
    0.28%
  • 65

    Deere & Co.

    DEIndustrials
    0.27%
  • 66

    Intl Business Machines Corp

    IBMInformation Technology
    0.27%
  • 67

    Union Pacific Corp

    UNPIndustrials
    0.27%
  • 68

    Newmont Corp

    NEMMaterials
    0.26%
  • 69

    Nextera Energy Inc

    NEEUtilities
    0.26%
  • 70

    Schwab (Charles) Corp

    SCHWFinancials
    0.25%
  • 71

    American Express Co.

    AXPFinancials
    0.24%
  • 72

    BlackRock Inc. (US)

    BLKFinancials
    0.23%
  • 73

    Booking Holdings Inc

    BKNGConsumer Discretionary
    0.23%
  • 74

    Colgate Palmolive Co

    CLConsumer Staples
    0.23%
  • 75

    Conocophillips

    COPEnergy
    0.23%
  • 76

    Dell Technologies -C

    DELLInformation Technology
    0.23%
  • 77

    Pfizer, Inc.

    PFEHealth Care
    0.23%
  • 78

    Blackstone Inc

    BXFinancials
    0.22%
  • 79

    Boeing Co

    BAIndustrials
    0.22%
  • 80

    Lowe S Cos Inc

    LOWConsumer Discretionary
    0.22%
  • 81

    Uber Technologies Inc

    UBERCommunication Services
    0.22%
  • 82

    Western Digital Corp

    WDCInformation Technology
    0.21%
  • 83

    Eaton Corp Plc

    ETNIndustrials
    0.21%
  • 84

    Trane Technologies Plc Common Stock

    TTIndustrials
    0.21%
  • 85

    Freeport-mcmoran

    FCXMaterials
    0.21%
  • 86

    Parker-Hannifin Corporation

    PHIndustrials
    0.21%
  • 87

    Capital One Financial Corp

    COFFinancials
    0.20%
  • 88

    Fortinet Inc

    FTNTInformation Technology
    0.20%
  • 89

    InterContinental Hotels Group PLC Ord Gbp0.208521303

    ICEFinancials
    0.20%
  • 90

    Qualcomm Inc

    QCOMInformation Technology
    0.20%
  • 91

    US Bancorp

    USBFinancials
    0.20%
  • 92

    Vertex Pharmaceuticals Inc

    VRTXHealth Care
    0.20%
  • 93

    Adobe Inc

    ADBEInformation Technology
    0.20%
  • 94

    Bank Of New York Mellon Corp

    BNYFinancials
    0.19%
  • 95

    Bristol Myers Squibb Co

    BMYHealth Care
    0.19%
  • 96

    Corning Inc

    GLWMaterials
    0.19%
  • 97

    Intuitive Surgical Inc

    ISRGHealth Care
    0.19%
  • 98

    Quanta Services, Inc.

    PWRIndustrials
    0.19%
  • 99

    Chubb Limited Common Stock

    CBFinancials
    0.19%
  • 100

    Robinhood Markets Inc - A

    HOODFinancials
    0.18%
  • 101

    Medtronic Plc Ordinary Shares

    MDTHealth Care
    0.18%
  • 102

    Automatic Data Processing

    ADPInformation Technology
    0.18%
  • 103

    Cvs Health Corp (cvs Us)

    CVSHealth Care
    0.18%
  • 104

    Danaher Corp

    DHRHealth Care
    0.18%
  • 105

    General Dynamics Corp

    GDIndustrials
    0.18%
  • 106

    Prologis Inc

    PLDReal Estate
    0.18%
  • 107

    Emerson Electric Co

    EMRIndustrials
    0.17%
  • 108

    Marathon Petroleum Corp

    MPCEnergy
    0.17%
  • 109

    Progressive Corp.

    PGRFinancials
    0.17%
  • 110

    S&p Global Inc

    SPGIFinancials
    0.17%
  • 111

    Starbucks Corp

    SBUXConsumer Discretionary
    0.17%
  • 112

    TARGET CORP

    TGTConsumer Discretionary
    0.17%
  • 113

    Valero Energy Corp

    VLOEnergy
    0.17%
  • 114

    Simon Property Group Inc

    SPGReal Estate
    0.16%
  • 115

    AIRBNB INC CLASS A

    ABNBConsumer Discretionary
    0.16%
  • 116

    Equinix, Inc.

    EQIXReal Estate
    0.16%
  • 117

    Howmet Aerospace Inc.

    HWMIndustrials
    0.16%
  • 118

    Kkr & Co Inc.

    KKRFinancials
    0.16%
  • 119

    Mckesson Corp

    MCKHealth Care
    0.15%
  • 120

    Phillips 66

    PSXEnergy
    0.15%
  • 121

    Accenture Plc, Class a

    ACNInformation Technology
    0.15%
  • 122

    American Tower Corp

    AMTReal Estate
    0.15%
  • 123

    Elevance Health Inc

    ELVFinancials
    0.15%
  • 124

    Ameriprise Financial Inc

    AMPFinancials
    0.14%
  • 125

    Csx Corp

    CSXIndustrials
    0.14%
  • 126

    Constellation Energy

    CEGUtilities
    0.14%
  • 127

    Cummins Inc

    CMIIndustrials
    0.14%
  • 128

    Dominion Energy Inc

    DUtilities
    0.14%
  • 129

    Entergy Corp

    ETRUtilities
    0.14%
  • 130

    Interactive Brokers Gro-Cl A

    IBKRFinancials
    0.14%
  • 131

    Slb Ltd.

    SLBEnergy
    0.14%
  • 132

    Stryker Corp

    SYKHealth Care
    0.14%
  • 133

    Vertiv Group Corp

    VRTIndustrials
    0.14%
  • 134

    Xcel Energy, Inc

    XELUtilities
    0.14%
  • 135

    Sherwin Williams Co/the

    SHWMaterials
    0.13%
  • 136

    3m Co.

    MMMIndustrials
    0.13%
  • 137

    Truist Financial Corp

    TFCFinancials
    0.13%
  • 138

    United Parcel Service Cl B

    UPSIndustrials
    0.13%
  • 139

    Williams Cos Inc

    WMBEnergy
    0.13%
  • 140

    Nxp Semiconductors N.V. Common Stock

    NXPIInformation Technology
    0.13%
  • 141

    Johnson Controls International Plc_None_0

    JCIUnknown
    0.13%
  • 142

    Altria Group Inc

    MOConsumer Staples
    0.13%
  • 143

    The Cigna Group

    CIFinancials
    0.13%
  • 144

    Cintas Corp

    CTASIndustrials
    0.13%
  • 145

    Hewlett Packard Enterprise.

    HPEInformation Technology
    0.13%
  • 146

    Lockheed Martin Corp

    LMTIndustrials
    0.13%
  • 147

    Marsh + Mclennan Cos

    MMCFinancials
    0.13%
  • 148

    Motorola Solutions, Inc

    MSIInformation Technology
    0.13%
  • 149

    Northrop Grumman Corp

    NOCIndustrials
    0.13%
  • 150

    Cme Group, Inc

    CMEFinancials
    0.12%
  • 151

    Datadog Inc. Class A

    DDOGInformation Technology
    0.12%
  • 152

    Doordash Inc - A

    DASHConsumer Discretionary
    0.12%
  • 153

    Ecolab Inc

    ECLMaterials
    0.12%
  • 154

    Exelon Corp

    EXCUtilities
    0.12%
  • 155

    Fedex Corp

    FDXIndustrials
    0.12%
  • 156

    General Motors Co

    GMConsumer Discretionary
    0.12%
  • 157

    Hca Healthcare Inc

    HCAHealth Care
    0.12%
  • 158

    Hilton Worldwide Holdings, Inc.

    HLTConsumer Discretionary
    0.12%
  • 159

    Intuit Inc

    INTUInformation Technology
    0.12%
  • 160

    Mondelez International Inc A

    MDLZConsumer Staples
    0.12%
  • 161

    Pnc Financial Services Group

    PNCFinancials
    0.12%
  • 162

    Regeneron Pharmaceuticals

    REGNHealth Care
    0.12%
  • 163

    Travelers Cos Inc/The

    TRVFinancials
    0.12%
  • 164

    Verizon Communications, Inc.

    VZCommunication Services
    0.12%
  • 165

    Raymond James Financial Inc.

    RJFFinancials
    0.11%
  • 166

    Tjx Companies Inc

    TJXConsumer Discretionary
    0.11%
  • 167

    Veeva Systems Inc., Class A

    VEEVInformation Technology
    0.11%
  • 168

    Cadence Design Sys. Inc

    CDNSInformation Technology
    0.11%
  • 169

    Edwards Lifesciences Corp

    EWHealth Care
    0.11%
  • 170

    Ford Motor Co

    FConsumer Discretionary
    0.11%
  • 171

    Illinois Tool Works

    ITWIndustrials
    0.11%
  • 172

    Lumentum Holdings Inc

    LITEInformation Technology
    0.11%
  • 173

    Nasdaq, Inc.

    NDAQFinancials
    0.11%
  • 174

    O'reilly Automotive, Inc.

    ORLYConsumer Discretionary
    0.11%
  • 175

    Allstate Corp/Thecommon Stock

    ALLFinancials
    0.11%
  • 176

    Aflac Inc

    AFLFinancials
    0.10%
  • 177

    Air Products & Chemicals Inc.

    APDMaterials
    0.10%
  • 178

    State Street Corporation

    STTFinancials
    0.10%
  • 179

    Targa Resources Corp

    TRGPEnergy
    0.10%
  • 180

    United Rentals Inc.

    URIIndustrials
    0.10%
  • 181

    Wec Energy Group

    WECUtilities
    0.10%
  • 182

    Waste Management Inc

    WMIndustrials
    0.10%
  • 183

    Workday Inc Class A

    WDAYInformation Technology
    0.10%
  • 184

    Crh Plc

    C1RH34:IEMaterials
    0.10%
  • 185

    Baker Hughes Co

    BKREnergy
    0.10%
  • 186

    Duke Energy Corp

    DUKUtilities
    0.10%
  • 187

    Eog Resources Inc

    EOGEnergy
    0.10%
  • 188

    Honeywell International Inc.

    HONUnknown
    0.10%
  • 189

    Microchip Technology Inc

    MCHPInformation Technology
    0.10%
  • 190

    Gen Digital Inc

    GENInformation Technology
    0.10%
  • 191

    Oneok Inc

    OKEEnergy
    0.10%
  • 192

    Boston Scientific Corp

    BSXHealth Care
    0.09%
  • 193

    Coherent, Inc

    COHRInformation Technology
    0.09%
  • 194

    Delta Air Lines Inc.

    DALIndustrials
    0.09%
  • 195

    Digital Realty Trust Inc

    DLRReal Estate
    0.09%
  • 196

    Arthur J Gallagher + Co

    AJGFinancials
    0.09%
  • 197

    Kinder Morgan Inc

    KMIEnergy
    0.09%
  • 198

    Metlife Inc.

    METFinancials
    0.09%
  • 199

    Moody'S Corp.

    MCOFinancials
    0.09%
  • 200

    Norfolk Southern Corp

    NSCIndustrials
    0.09%
  • 201

    Paccar Inc

    PCARIndustrials
    0.09%
  • 202

    Paychex Inc

    PAYXIndustrials
    0.09%
  • 203

    Aon Plc

    AONUnknown
    0.09%
  • 204

    Apollo Global Management Inc

    APOFinancials
    0.09%
  • 205

    Ross Stores Inc

    ROSTConsumer Discretionary
    0.09%
  • 206

    Block Inc

    SQInformation Technology
    0.09%
  • 207

    Southern Co.

    SOUtilities
    0.08%
  • 208

    Ferguson Enterprises Inc

    FERGUnknown
    0.08%
  • 209

    Autozone Inc

    AZOConsumer Discretionary
    0.08%
  • 210

    Becton Dickinson And Co.

    BDXHealth Care
    0.08%
  • 211

    Carvana Co Common Stock Usd 0.001

    CVNAConsumer Discretionary
    0.08%
  • 212

    Comfort Systems U.s.a., Inc.

    FIXIndustrials
    0.08%
  • 213

    Walt Disney Co

    DISCommunication Services
    0.08%
  • 214

    Emcor Group Inc

    EMEIndustrials
    0.08%
  • 215

    Fastenal Co

    FASTIndustrials
    0.08%
  • 216

    WW Grainger Inc

    GWWIndustrials
    0.08%
  • 217

    Iqvia Holdings Inc

    IQVHealth Care
    0.08%
  • 218

    Keysight Technologies In

    KEYSInformation Technology
    0.08%
  • 219

    Kimberly Clark Corp

    KMBConsumer Staples
    0.08%
  • 220

    Kroger Co

    KRConsumer Staples
    0.08%
  • 221

    Marriott International, Cl. A

    MARConsumer Discretionary
    0.08%
  • 222

    Moderna Inc

    MRNAHealth Care
    0.08%
  • 223

    Netapp Inc

    NTAPInformation Technology
    0.08%
  • 224

    Nucor Corp.

    NUEMaterials
    0.08%
  • 225

    Ptc Inc

    PTCInformation Technology
    0.08%
  • 226

    At+T Inc

    TCommunication Services
    0.08%
  • 227

    Agilent Technologies Inc

    AInformation Technology
    0.08%
  • 228

    Ameren Corporation

    AEEUtilities
    0.08%
  • 229

    Cencora Inc

    CORHealth Care
    0.08%
  • 230

    Ares Management Corp A

    ARESFinancials
    0.08%
  • 231

    American Electric Power Co Inc

    AEPUtilities
    0.07%
  • 232

    Ametek Inc

    AMEInformation Technology
    0.07%
  • 233

    Public Storage

    PSAReal Estate
    0.07%
  • 234

    Realty Income Corp.

    OReal Estate
    0.07%
  • 235

    Teradyne Inc

    TERInformation Technology
    0.07%
  • 236

    Vistra Corp

    VSTUtilities
    0.07%
  • 237

    Wabtec Corp

    WABIndustrials
    0.07%
  • 238

    TE Connectivity PLC Common Stock

    TELIndustrials
    0.07%
  • 239

    Garmin Ltd Common Stock

    GRMNConsumer Discretionary
    0.07%
  • 240

    4Spy Us 10/09/26 C771.51

    Other
    0.07%
  • 241

    Royal Caribbean Cruises Ltd

    RCLConsumer Discretionary
    0.07%
  • 242

    Cbre Group Inc A

    CBREReal Estate
    0.07%
  • 243

    Cardinal Health Inc

    CAHHealth Care
    0.07%
  • 244

    Ciena Corp

    CIENInformation Technology
    0.07%
  • 245

    Devon Energy Corp

    DVNEnergy
    0.07%
  • 246

    Ebay Inc

    EBAYConsumer Discretionary
    0.07%
  • 247

    Firstenergy Corp

    FEUtilities
    0.07%
  • 248

    Ge Healthcare Technology

    GEHCHealth Care
    0.07%
  • 249

    Humana, Inc

    HUMFinancials
    0.07%
  • 250

    L3harris Technologies, Inc

    LHXIndustrials
    0.07%
  • 251

    ESTEE LAUDER COMPANIES-CL A

    ELConsumer Staples
    0.07%
  • 252

    Monster Beverage Corp

    MNSTConsumer Staples
    0.07%
  • 253

    Paypal Holdings Inc

    PYPLInformation Technology
    0.07%
  • 254

    Prudential Financial Inc

    PRUFinancials
    0.07%
  • 255

    Autodesk Inc

    ADSKInformation Technology
    0.06%
  • 256

    Axon Enterprise Inc

    AXONInformation Technology
    0.06%
  • 257

    COGNIZANT TECH SOLUTIONS-A

    CTSHInformation Technology
    0.06%
  • 258

    Corteva Inc

    CTVAMaterials
    0.06%
  • 259

    Evergy, Inc

    EVRGUtilities
    0.06%
  • 260

    Genuine Parts Co

    GPCConsumer Discretionary
    0.06%
  • 261

    HP Inc

    HPQInformation Technology
    0.06%
  • 262

    IDEXX Laboratories Inc

    IDXXHealth Care
    0.06%
  • 263

    Iron Mountain Inc

    IRMIndustrials
    0.06%
  • 264

    Kenvue Inc

    KVUEConsumer Staples
    0.06%
  • 265

    Keurig Dr Pepper Inc

    KDPConsumer Staples
    0.06%
  • 266

    Msci Inc

    MSCIInformation Technology
    0.06%
  • 267

    Monolithic Power Systems Inc

    MPWRInformation Technology
    0.06%
  • 268

    Northern Trust Corp

    NTRSFinancials
    0.06%
  • 269

    Aes Corp

    AESUnknown
    0.06%
  • 270

    American International Group

    AIGFinancials
    0.06%
  • 271

    Regions Financial Corp.

    RFFinancials
    0.06%
  • 272

    Synopsys Inc

    SNPSInformation Technology
    0.06%
  • 273

    Sysco Corp

    SYYConsumer Staples
    0.06%
  • 274

    Tapestry Inc

    TPRConsumer Discretionary
    0.06%
  • 275

    Transdigm Group Inc

    TDGIndustrials
    0.06%
  • 276

    United Airlines Holdings Inc

    UALIndustrials
    0.06%
  • 277

    YUM BRANDS INC

    YUMConsumer Discretionary
    0.06%
  • 278

    Flex Ltd

    FLEX:SIUnknown
    0.06%
  • 279

    Ralph Lauren Corp

    RLConsumer Discretionary
    0.05%
  • 280

    Rockwell Automation, Inc

    ROKIndustrials
    0.05%
  • 281

    ROPER TECHNOLOGIES INC

    ROPIndustrials
    0.05%
  • 282

    Sempra

    SREUtilities
    0.05%
  • 283

    Ventas, Inc.

    VTRReal Estate
    0.05%
  • 284

    WATERS CORP

    WATHealth Care
    0.05%
  • 285

    Williams Sonoma Inc

    WSMConsumer Discretionary
    0.05%
  • 286

    Zimmer Biomet Holdings, Inc.

    ZBHHealth Care
    0.05%
  • 287

    Invesco Plc

    IVZFinancials
    0.05%
  • 288

    4Spy Us 09/25/26 C771.35

    Other
    0.05%
  • 289

    Carrier Global Corp

    CARRIndustrials
    0.05%
  • 290

    Caseys General

    CASYConsumer Staples
    0.05%
  • 291

    Centene Corp

    CNCHealth Care
    0.05%
  • 292

    Consolidated Edison Inc

    EDUtilities
    0.05%
  • 293

    Dr Horton Inc.

    DHIConsumer Discretionary
    0.05%
  • 294

    Dexcom Inc.

    DXCMHealth Care
    0.05%
  • 295

    Dollar Tree Inc

    DLTRConsumer Discretionary
    0.05%
  • 296

    Vivmark Residential

    EQRReal Estate
    0.05%
  • 297

    Expedia Group Inc.

    EXPEConsumer Discretionary
    0.05%
  • 298

    Go Daddy Inc., Class A

    GDDYInformation Technology
    0.05%
  • 299

    Halliburton Co

    HALEnergy
    0.05%
  • 300

    Occidental Petroleum Corp

    OXYEnergy
    0.05%
  • 301

    Otis Worldwide Corporation

    OTISIndustrials
    0.05%
  • 302

    Ppl Corp

    PPLUtilities
    0.05%
  • 303

    Archer-Daniels-Midland Co_None_0

    ADMConsumer Staples
    0.05%
  • 304

    Pultegroup Inc.

    PHMConsumer Discretionary
    0.04%
  • 305

    Steel Dynamics Inc

    STLDMaterials
    0.04%
  • 306

    Synchrony Financial

    SYFFinancials
    0.04%
  • 307

    Vici Properties Inc

    VICIReal Estate
    0.04%
  • 308

    West Pharmaceutical Services

    WSTHealth Care
    0.04%
  • 309

    Xylem Inc

    XYLIndustrials
    0.04%
  • 310

    Biogen Inc

    BIIBHealth Care
    0.04%
  • 311

    Copart Inc

    CPRTConsumer Discretionary
    0.04%
  • 312

    Dover Corp

    DOVIndustrials
    0.04%
  • 313

    Equifax Inc

    EFXInformation Technology
    0.04%
  • 314

    Fifth Third Bancorp

    FITBFinancials
    0.04%
  • 315

    Franklin Resources Inc.

    BENFinancials
    0.04%
  • 316

    General Mills Inc

    GISConsumer Staples
    0.04%
  • 317

    Goldman Sachs Tr Finl Sq Tsy In

    FTOXXFinancials
    0.04%
  • 318

    Intl Flavors + Fragrances

    IFFMaterials
    0.04%
  • 319

    Jabil, Inc.

    JBLInformation Technology
    0.04%
  • 320

    Labcorp Holdings Inc

    LHHealth Care
    0.04%
  • 321

    Lululemon Athletica, Inc

    LULUConsumer Discretionary
    0.04%
  • 322

    Pg&E Corp.

    PCGUtilities
    0.04%
  • 323

    Packaging Corp. Of America

    PKGMaterials
    0.04%
  • 324

    Principal Financial Group Inc.

    PFGFinancials
    0.04%
  • 325

    Baxter International, Inc.

    BAXHealth Care
    0.03%
  • 326

    Bio-Techne Corp

    TECHHealth Care
    0.03%
  • 327

    Cboe Global Markets Inc.

    CBOEFinancials
    0.03%
  • 328

    Expand Energy Corp

    EXEEnergy
    0.03%
  • 329

    Chipotle Mexican Grill, Inc

    CMGConsumer Discretionary
    0.03%
  • 330

    Church & Dwight Co. Inc.

    CHDConsumer Staples
    0.03%
  • 331

    Citizens Financial Group Inc

    CFGFinancials
    0.03%
  • 332

    Coinbase Global Inc -Class A

    COINFinancials
    0.03%
  • 333

    Corpay Inc

    CPAYInformation Technology
    0.03%
  • 334

    Crown Castle Inc

    CCIReal Estate
    0.03%
  • 335

    Darden Restaurants Inc

    DRIConsumer Discretionary
    0.03%
  • 336

    Diamondback Energy Inc

    FANGEnergy
    0.03%
  • 337

    Dollar General Corp.

    DGConsumer Discretionary
    0.03%
  • 338

    Dow Inc

    DOWMaterials
    0.03%
  • 339

    Dupont De Nemours Inc Npv

    DDMaterials
    0.03%
  • 340

    Eqt Corp

    EQTEnergy
    0.03%
  • 341

    Edison International

    EIXUtilities
    0.03%
  • 342

    Eversource Energy

    ESUtilities
    0.03%
  • 343

    Expeditors Intl Wash Inc

    EXPDIndustrials
    0.03%
  • 344

    Extra Space Storage Inc

    EXRReal Estate
    0.03%
  • 345

    F5 Inc

    FFIVInformation Technology
    0.03%
  • 346

    Global Payments Inc

    GPNInformation Technology
    0.03%
  • 347

    Honeywell Aerospace Inc

    HONAUnknown
    0.03%
  • 348

    Hubbell Inc

    HUBBIndustrials
    0.03%
  • 349

    HUNT (JB) TRANSPRT SVCS INC

    JBHTIndustrials
    0.03%
  • 350

    Kraft Heinz Co/The

    KHCConsumer Staples
    0.03%
  • 351

    Lennar Corp A

    LENConsumer Discretionary
    0.03%
  • 352

    Martin Marietta Materials

    MLMMaterials
    0.03%
  • 353

    Masco Corp

    MASIndustrials
    0.03%
  • 354

    On Semiconductor

    ONInformation Technology
    0.03%
  • 355

    Ppg Industries Inc

    PPGMaterials
    0.03%
  • 356

    Akamai Technologies Inc.

    AKAMCommunication Services
    0.03%
  • 357

    Qnity Electronics Inc

    QUnknown
    0.03%
  • 358

    Quest Diagnostics Inc

    DGXHealth Care
    0.03%
  • 359

    Republic Services Inc

    RSGIndustrials
    0.03%
  • 360

    Resmed Inc.

    RMDHealth Care
    0.03%
  • 361

    Sba Communications Corp 0.00000000

    SBACReal Estate
    0.03%
  • 362

    Snap-On Inc.

    SNAIndustrials
    0.03%
  • 363

    Solventum Corp

    SOLVMaterials
    0.03%
  • 364

    Stanley Black & Decker Inc.

    SWKIndustrials
    0.03%
  • 365

    Super Micro Computer, Inc.

    SMCIInformation Technology
    0.03%
  • 366

    Teledyne Technologies Inc

    TDYInformation Technology
    0.03%
  • 367

    Tractor Supply Company

    TSCOConsumer Discretionary
    0.03%
  • 368

    Udr Inc

    UDRReal Estate
    0.03%
  • 369

    Ulta Beauty, Inc

    ULTAConsumer Discretionary
    0.03%
  • 370

    Veralto Corp

    VLTOIndustrials
    0.03%
  • 371

    Verisign Inc

    VRSNInformation Technology
    0.03%
  • 372

    Common Stock

    VMCMaterials
    0.03%
  • 373

    Zebra Technologies Corp Cl A

    ZBRAInformation Technology
    0.03%
  • 374

    Amcor Plc Ordinary Shares

    AMCRUnknown
    0.03%
  • 375

    Willis Towers Watson Plc

    WLTWIndustrials
    0.03%
  • 376

    4Spy Us 09/18/26 C767.87

    Other
    0.03%
  • 377

    Everest Group, Ltd.

    EGUnknown
    0.03%
  • 378

    Smurfit Westrock Plc

    SWR:IEUnknown
    0.03%
  • 379

    Reddit Inc Series C Pc Pp

    RDDTCommunication Services
    0.02%
  • 380

    Skyworks Solutions Inccommon Stock

    SWKSInformation Technology
    0.02%
  • 381

    Southwest Airlines Co.

    LUVIndustrials
    0.02%
  • 382

    Texas Pacific Land Corp

    TPLReal Estate
    0.02%
  • 383

    Textron Inc

    TXTIndustrials
    0.02%
  • 384

    Tyler Technologies Inc

    TYLInformation Technology
    0.02%
  • 385

    Viatris Inc

    VTRSHealth Care
    0.02%
  • 386

    Zoetis, Inc.

    ZTSHealth Care
    0.02%
  • 387

    Arch Capital Group Ltd

    ACGLFinancials
    0.02%
  • 388

    Steris Plc

    STEHealth Care
    0.02%
  • 389

    Bunge Global Sa Common Shares

    BGConsumer Staples
    0.02%
  • 390

    Lyondellbasell Industries Nv

    LYBMaterials
    0.02%
  • 391

    Assurant, Inc.

    AIZFinancials
    0.02%
  • 392

    Atmos Energy Corp

    ATOUtilities
    0.02%
  • 393

    Ball Corp

    BALLMaterials
    0.02%
  • 394

    Best Buy Co. Inc.

    BBYConsumer Discretionary
    0.02%
  • 395

    Brown + Brown Inc

    BROFinancials
    0.02%
  • 396

    Cdw Corp/De

    CDWInformation Technology
    0.02%
  • 397

    CF Industries Holdings Inc

    CFMaterials
    0.02%
  • 398

    C.H. Robinson Worldwide Inc

    CHRWIndustrials
    0.02%
  • 399

    Carnival Corp

    CCLConsumer Discretionary
    0.02%
  • 400

    Centerpoint Energy Inc

    CNPUtilities
    0.02%
  • 401

    Cincinnati Fin

    CINFFinancials
    0.02%
  • 402

    CLOROX COMPANY

    CLXConsumer Staples
    0.02%
  • 403

    CONSTELLATION BRANDS INC-A

    STZConsumer Staples
    0.02%
  • 404

    Dte Energy Co Preferred Stock 12/62 5.25

    DTEUtilities
    0.02%
  • 405

    Essex Property Trust, Inc.

    ESSReal Estate
    0.02%
  • 406

    Factset Research Systems Inc.

    FDSInformation Technology
    0.02%
  • 407

    Fair Isaac Corp.

    FICOInformation Technology
    0.02%
  • 408

    Fedex Freight Holding Company Inc

    FDXFUnknown
    0.02%
  • 409

    Fortive Corp.

    FTVIndustrials
    0.02%
  • 410

    Generac Holdings, Inc.

    GNRCIndustrials
    0.02%
  • 411

    HARTFORD INSURANCE GROUP INC

    HIGFinancials
    0.02%
  • 412

    Hasbro, Inc

    HASConsumer Discretionary
    0.02%
  • 413

    Hershey Co.

    HSYConsumer Staples
    0.02%
  • 414

    Host Hotels & Resorts Inc

    HSTReal Estate
    0.02%
  • 415

    Huntington Bancshares Inc

    HBANFinancials
    0.02%
  • 416

    Huntington Ingalls Industrie

    HIIIndustrials
    0.02%
  • 417

    Idex Corp.

    IEXIndustrials
    0.02%
  • 418

    Incyte Corp

    INCYHealth Care
    0.02%
  • 419

    International Paper Co.

    IPMaterials
    0.02%
  • 420

    Invitation Homes Inc

    INVHReal Estate
    0.02%
  • 421

    Jacobs Solutions Inc

    JIndustrials
    0.02%
  • 422

    Keycorp

    KEYFinancials
    0.02%
  • 423

    Leidos Holdings Inc

    LDOSIndustrials
    0.02%
  • 424

    Lennox International Inc

    LIIIndustrials
    0.02%
  • 425

    Loews Corp

    LIndustrials
    0.02%
  • 426

    M&t Bank Corp.

    MTBFinancials
    0.02%
  • 427

    Mgm Resorts International

    MGMConsumer Discretionary
    0.02%
  • 428

    Mettler-Toledo International Inc.

    MTDHealth Care
    0.02%
  • 429

    Nordson Corp

    NDSNIndustrials
    0.02%
  • 430

    Old Dominion Freight Line

    ODFLIndustrials
    0.02%
  • 431

    T Rowe Price Group Inc

    TROWFinancials
    0.02%
  • 432

    Albemarle Corp

    ALBMaterials
    0.02%
  • 433

    Alliant Energy Corp.

    LNTUtilities
    0.02%
  • 434

    Apa Corp

    APAEnergy
    0.02%
  • 435

    AppLovin Corp. Com Cl A

    APPInformation Technology
    0.02%
  • 436

    Alexandria Real Estate Equit

    AREReal Estate
    0.01%
  • 437

    Align Technology Inc

    ALGNHealth Care
    0.01%
  • 438

    American Water Works Co. Inc.

    AWKUtilities
    0.01%
  • 439

    Regency Centers Corp.

    REGReal Estate
    0.01%
  • 440

    Henry Schein Inc

    HSICHealth Care
    0.01%
  • 441

    Jm Smucker Co/The

    SJMConsumer Staples
    0.01%
  • 442

    Take-Two Interactive Software Inc

    TTWOInformation Technology
    0.01%
  • 443

    Trimble Inc

    TRMBInformation Technology
    0.01%
  • 444

    Tyson Foods

    TSNConsumer Staples
    0.01%
  • 445

    Universal Health Services B

    UHSHealth Care
    0.01%
  • 446

    Warner Bros Discovery Inc

    WBDCommunication Services
    0.01%
  • 447

    Weyerhaeuser Co

    WYMaterials
    0.01%
  • 448

    Allegion Plc

    ALLEIndustrials
    0.01%
  • 449

    Bxp Inc

    BXPReal Estate
    0.01%
  • 450

    Broadridge Financial Solutio

    BRInformation Technology
    0.01%
  • 451

    Brown-Forman Corp-Class B

    BF.BConsumer Staples
    0.01%
  • 452

    Builders Firstsource Inc

    BLDRIndustrials
    0.01%
  • 453

    Camden Property Trust Common Stock

    CPTReal Estate
    0.01%
  • 454

    Charles River Laboratories

    CRLHealth Care
    0.01%
  • 455

    COMCAST CORP CLASS A

    CMCSACommunication Services
    0.01%
  • 456

    Cooper Cos Inc/The

    COOHealth Care
    0.01%
  • 457

    Costar Group Inc

    CSGPReal Estate
    0.01%
  • 458

    Davita, Inc.

    DVAHealth Care
    0.01%
  • 459

    Federal Realty Invs Trust

    FRTReal Estate
    0.01%
  • 460

    First Solar, Inc

    FSLRInformation Technology
    0.01%
  • 461

    Fiserv Inc.

    FISVInformation Technology
    0.01%
  • 462

    Fox Corp. Class A

    FOXACommunication Services
    0.01%
  • 463

    Globe Life Inc

    GLFinancials
    0.01%
  • 464

    Healthpeak Properties Inc

    DOCReal Estate
    0.01%
  • 465

    Ingersoll Rand Inc

    IRIndustrials
    0.01%
  • 466

    Kimco Realty Corp.

    KIMReal Estate
    0.01%
  • 467

    Las Vegas Sands Corp

    LVSConsumer Discretionary
    0.01%
  • 468

    Mccormick & Co-Non Vtg Shrs

    MKCConsumer Staples
    0.01%
  • 469

    Mid America Apartment Comm

    MAAReal Estate
    0.01%
  • 470

    Nrg Energy Inc

    NRGUtilities
    0.01%
  • 471

    Nvr Inc

    NVRConsumer Discretionary
    0.01%
  • 472

    Nike Inc-cl B

    NKEConsumer Discretionary
    0.01%
  • 473

    Nisource Inc

    NIUtilities
    0.01%
  • 474

    Revvity Inc

    RVTYHealth Care
    0.01%
  • 475

    Pinnacle West Capital

    PNWUtilities
    0.01%
  • 476

    Avery Dennison Corp.

    AVYMaterials
    0.00%
  • 477

    Wr Berkley Corp

    WRBFinancials
    0.00%
  • 478

    Cms Energy Corp.

    CMSUtilities
    0.00%
  • 479

    Deckers Outdoor Corp.

    DECKConsumer Discretionary
    0.00%
  • 480

    Domino's Pizza Inc

    DPZConsumer Discretionary
    0.00%
  • 481

    Fox Corp - Class B

    FOXCommunication Services
    0.00%
  • 482

    Hormel Foods Corp

    HRLConsumer Staples
    0.00%
  • 483

    Insulet Corp

    PODDHealth Care
    0.00%
  • 484

    Live Nation Entertainment In

    LYVCommunication Services
    0.00%
  • 485

    Mosaic Co/The

    MOSMaterials
    0.00%
  • 486

    Public Service Enterprise Gp

    PEGUtilities
    0.00%
  • 487

    Rollins Inc.

    ROLIndustrials
    0.00%
  • 488

    Smith (A.O.) Corp

    AOSIndustrials
    0.00%
  • 489

    T MOBILE US INC

    TMUSCommunication Services
    0.00%
  • 490

    Verisk Analytics Inc

    VRSKInformation Technology
    0.00%
  • 491

    Wynn Resorts Ltd

    WYNNConsumer Discretionary
    0.00%
  • 492

    Aptiv Plc Ordinary Shares

    APTVConsumer Discretionary
    0.00%
  • 493

    Norwegian Cruise Line Holdin

    NCLHConsumer Discretionary
    0.00%
  • 494

    Pentair Plc Ordinary Shares

    PNRIndustrials
    0.00%
  • 495

    4Spy Us 09/11/26 C778.55

    Other
    0.00%
  • 496

    4Spy Us 09/25/26 C768.5

    Other
    0.00%