GPIX vs. GPIQ vs. SPYI vs. QQQI vs. OVL vs. IVV

GPIX

GPIQ

SPYI

QQQI

OVL

IVV

Comparison

Symbol	Company Name	Stock Price	% Change	Assets	Exp. Ratio	PE Ratio	Div. Yield
GPIX	Goldman Sachs S&P 500 Premium Income ETF	55.54	-0.47%	4.40B	0.29%	27.76	8.01%
GPIQ	Goldman Sachs Nasdaq-100 Premium Income ETF	58.66	-1.44%	4.62B	0.29%	37.88	9.43%
SPYI	NEOS S&P 500 High Income ETF	53.13	-1.45%	10.02B	0.68%	27.33	11.79%
QQQI	NEOS Nasdaq 100 High Income ETF	56.15	-2.59%	12.45B	0.68%	35.93	13.53%
OVL	Overlay Shares Large Cap Equity ETF	57.22	-0.52%	276.63M	0.79%	-	6.23%
IVV	iShares Core S&P 500 ETF	752.01	-0.57%	832.92B	0.03%	27.63	1.09%

Symbol	Year-to-date	1 Year	5 Years	10 Years	Inception
GPIX	9.77%	25.14%	-	-	23.79%
GPIQ	16.95%	35.84%	-	-	29.74%
SPYI	6.37%	20.91%	-	-	14.57%
QQQI	10.60%	27.02%	-	-	20.80%
OVL	12.30%	32.12%	13.96%	-	17.29%
IVV	10.38%	27.27%	13.69%	15.65%	8.51%

GPIX - Goldman Sachs S&P 500 Premium Income ETF
No.	Symbol	Name	Weight
1	NVDA	NVIDIA Corporation	7.82%
2	AAPL	Apple Inc.	6.72%
3	MSFT	Microsoft Corporation	4.35%
4	GOOGL	Alphabet Inc.	4.29%
5	AMZN	Amazon.com, Inc.	3.68%
6	AVGO	Broadcom Inc.	2.85%
7	META	Meta Platforms, Inc.	1.96%
8	TSLA	Tesla, Inc.	1.76%
9	MU	Micron Technology, Inc.	1.74%
10	GOOG	Alphabet Inc.	1.59%
11	BRK.B	Berkshire Hathaway Inc.	1.42%
12	LLY	Eli Lilly and Company	1.40%
13	AMD	Advanced Micro Devices, Inc.	1.31%
14	JPM	JPMorgan Chase & Co.	1.24%
15	XOM	Exxon Mobil Corporation	0.92%
16	INTC	Intel Corporation	0.92%
17	JNJ	Johnson & Johnson	0.90%
18	V	Visa Inc.	0.87%
19	WMT	Walmart Inc.	0.77%
20	CSCO	Cisco Systems, Inc.	0.76%
21	COST	Costco Wholesale Corporation	0.74%
22	LRCX	Lam Research Corporation	0.73%
23	AMAT	Applied Materials, Inc.	0.71%
24	CAT	Caterpillar Inc.	0.68%
25	MA	Mastercard Incorporated	0.65%
View GPIX holdings

GPIQ - Goldman Sachs Nasdaq-100 Premium Income ETF
No.	Symbol	Name	Weight
1	NVDA	NVIDIA Corporation	8.09%
2	AAPL	Apple Inc.	6.94%
3	MU	Micron Technology, Inc.	4.95%
4	MSFT	Microsoft Corporation	4.39%
5	AMZN	Amazon.com, Inc.	4.38%
6	AMD	Advanced Micro Devices, Inc.	3.73%
7	GOOGL	Alphabet Inc.	3.57%
8	TSLA	Tesla, Inc.	3.09%
9	AVGO	Broadcom Inc.	2.89%
10	GOOG	Alphabet Inc.	2.87%
11	META	Meta Platforms, Inc.	2.87%
12	INTC	Intel Corporation	2.77%
13	WMT	Walmart Inc.	2.44%
14	CSCO	Cisco Systems, Inc.	2.20%
15	COST	Costco Wholesale Corporation	2.09%
16	LRCX	Lam Research Corporation	2.03%
17	AMAT	Applied Materials, Inc.	2.01%
18	KLAC	KLA Corporation	1.49%
19	SNDK	Sandisk Corporation	1.35%
20	TXN	Texas Instruments Incorporated	1.29%
21	NFLX	Netflix, Inc.	1.24%
22	PANW	Palo Alto Networks, Inc.	1.18%
23	PLTR	Palantir Technologies Inc.	1.17%
24	LIN	Linde plc	1.16%
25	MRVL	Marvell Technology, Inc.	1.10%
View GPIQ holdings

SPYI - NEOS S&P 500 High Income ETF
No.	Symbol	Name	Weight
1	NVDA	NVIDIA Corporation	7.83%
2	AAPL	Apple Inc.	6.80%
3	MSFT	Microsoft Corporation	4.56%
4	AMZN	Amazon.com, Inc.	3.70%
5	GOOGL	Alphabet Inc.	3.29%
6	AVGO	Broadcom Inc.	2.88%
7	GOOG	Alphabet Inc.	2.64%
8	META	Meta Platforms, Inc.	1.95%
9	TSLA	Tesla, Inc.	1.76%
10	MU	Micron Technology, Inc.	1.75%
11	LLY	Eli Lilly and Company	1.44%
12	BRK.B	Berkshire Hathaway Inc.	1.40%
13	JPM	JPMorgan Chase & Co.	1.33%
14	AMD	Advanced Micro Devices, Inc.	1.24%
15	XOM	Exxon Mobil Corporation	0.96%
16	JNJ	Johnson & Johnson	0.90%
17	INTC	Intel Corporation	0.86%
18	V	Visa Inc.	0.84%
19	WMT	Walmart Inc.	0.83%
20	CSCO	Cisco Systems, Inc.	0.76%
21	n/a	Cash Offset	0.74%
22	LRCX	Lam Research Corporation	0.71%
23	AMAT	Applied Materials, Inc.	0.69%
24	COST	Costco Wholesale Corporation	0.68%
25	FXFXX	First American Treasury Obligations Fund Class X	0.66%
View SPYI holdings

QQQI - NEOS Nasdaq 100 High Income ETF
No.	Symbol	Name	Weight
1	NVDA	NVIDIA Corporation	8.03%
2	AAPL	Apple Inc.	6.93%
3	MU	Micron Technology, Inc.	4.92%
4	MSFT	Microsoft Corporation	4.69%
5	AMZN	Amazon.com, Inc.	4.17%
6	AMD	Advanced Micro Devices, Inc.	3.74%
7	GOOGL	Alphabet Inc.	3.40%
8	TSLA	Tesla, Inc.	3.28%
9	GOOG	Alphabet Inc.	3.16%
10	AVGO	Broadcom Inc.	2.93%
11	INTC	Intel Corporation	2.77%
12	META	Meta Platforms, Inc.	2.72%
13	WMT	Walmart Inc.	2.65%
14	CSCO	Cisco Systems, Inc.	2.14%
15	LRCX	Lam Research Corporation	2.05%
16	AMAT	Applied Materials, Inc.	2.01%
17	COST	Costco Wholesale Corporation	1.95%
18	NFLX	Netflix, Inc.	1.52%
19	KLAC	KLA Corporation	1.50%
20	PLTR	Palantir Technologies Inc.	1.31%
21	SNDK	Sandisk Corporation	1.29%
22	TXN	Texas Instruments Incorporated	1.23%
23	MRVL	Marvell Technology, Inc.	1.11%
24	LIN	Linde plc	1.09%
25	PANW	Palo Alto Networks, Inc.	1.02%
View QQQI holdings

OVL - Overlay Shares Large Cap Equity ETF
No.	Symbol	Name	Weight
1	VOO	Vanguard S&P 500 ETF	100.18%
2	n/a	Option on S P Setia Bhd	0.15%
3	n/a	Spxw Us 06/23/26 P7350	0.13%
4	n/a	Spxw Us 06/24/26 P7250	0.08%
5	n/a	Spxw Us 06/24/26 P7325	-0.13%
6	n/a	Option on S P Setia Bhd	-0.21%
7	n/a	Spxw Us 06/23/26 P7425	-0.21%
8	n/a	n/a	n/a
9	n/a	n/a	n/a
10	n/a	n/a	n/a
11	n/a	n/a	n/a
12	n/a	n/a	n/a
13	n/a	n/a	n/a
14	n/a	n/a	n/a
15	n/a	n/a	n/a
16	n/a	n/a	n/a
17	n/a	n/a	n/a
18	n/a	n/a	n/a
19	n/a	n/a	n/a
20	n/a	n/a	n/a
21	n/a	n/a	n/a
22	n/a	n/a	n/a
23	n/a	n/a	n/a
24	n/a	n/a	n/a
25	n/a	n/a	n/a
View OVL holdings

IVV - iShares Core S&P 500 ETF
No.	Symbol	Name	Weight
1	NVDA	NVIDIA Corporation	7.81%
2	AAPL	Apple Inc.	6.69%
3	MSFT	Microsoft Corporation	4.54%
4	AMZN	Amazon.com, Inc.	3.65%
5	GOOGL	Alphabet Inc.	3.30%
6	AVGO	Broadcom Inc.	2.84%
7	GOOG	Alphabet Inc.	2.65%
8	META	Meta Platforms, Inc.	1.94%
9	TSLA	Tesla, Inc.	1.79%
10	MU	Micron Technology, Inc.	1.73%
11	LLY	Eli Lilly and Company	1.41%
12	BRK.B	Berkshire Hathaway Inc.	1.40%
13	JPM	JPMorgan Chase & Co.	1.35%
14	AMD	Advanced Micro Devices, Inc.	1.31%
15	XOM	Exxon Mobil Corporation	0.96%
16	INTC	Intel Corporation	0.92%
17	JNJ	Johnson & Johnson	0.91%
18	V	Visa Inc.	0.85%
19	WMT	Walmart Inc.	0.83%
20	CSCO	Cisco Systems, Inc.	0.75%
21	LRCX	Lam Research Corporation	0.72%
22	AMAT	Applied Materials, Inc.	0.70%
23	COST	Costco Wholesale Corporation	0.68%
24	CAT	Caterpillar Inc.	0.66%
25	ABBV	AbbVie Inc.	0.63%
View IVV holdings