S&P 500 Core Premium Income ETF (GPIX)

GPIX Holdings List

As of Dec 20, 2024

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No.	Symbol	Name	% Weight	Shares
1	AAPL	Apple Inc.	7.69%	111,759
2	NVDA	NVIDIA Corporation	6.58%	180,803
3	MSFT	Microsoft Corporation	6.45%	54,641
4	AMZN	Amazon.com, Inc.	4.17%	68,650
5	META	Meta Platforms, Inc.	2.55%	16,097
6	TSLA	Tesla, Inc.	2.33%	20,436
7	GOOGL	Alphabet Inc.	2.23%	43,048
8	AVGO	Broadcom Inc.	2.04%	34,245
9	GOOG	Alphabet Inc.	1.84%	35,327
10	BRK.B	Berkshire Hathaway Inc.	1.66%	13,561
11	JPM	JPMorgan Chase & Co.	1.35%	20,964
12	LLY	Eli Lilly and Company	1.21%	5,807
13	V	Visa Inc.	1.06%	12,326
14	XOM	Exxon Mobil Corporation	0.94%	32,684
15	UNH	UnitedHealth Group Incorporated	0.92%	6,777
16	MA	Mastercard Incorporated	0.87%	6,072
17	COST	Costco Wholesale Corporation	0.83%	3,229
18	WMT	Walmart Inc.	0.80%	31,897
19	PG	The Procter & Gamble Company	0.78%	17,209
20	HD	The Home Depot, Inc.	0.78%	7,351
21	NFLX	Netflix, Inc.	0.77%	3,137
22	JNJ	Johnson & Johnson	0.69%	17,629
23	CRM	Salesforce, Inc.	0.66%	7,158
24	ABBV	AbbVie Inc.	0.62%	12,994
25	BAC	Bank of America Corporation	0.60%	50,377
26	ORCL	Oracle Corporation	0.55%	11,889
27	MRK	Merck & Co., Inc.	0.49%	18,589
28	KO	The Coca-Cola Company	0.49%	28,720
29	CVX	Chevron Corporation	0.48%	12,511
30	WFC	Wells Fargo & Company	0.48%	25,202
31	CSCO	Cisco Systems, Inc.	0.47%	29,683
32	ACN	Accenture plc	0.45%	4,581
33	NOW	ServiceNow, Inc.	0.44%	1,506
34	PEP	PepsiCo, Inc.	0.42%	10,161
35	MCD	McDonald's Corporation	0.42%	5,304
36	IBM	International Business Machines Corporation	0.41%	6,776
37	LIN	Linde plc	0.41%	3,552
38	DIS	The Walt Disney Company	0.40%	13,322
39	TMO	Thermo Fisher Scientific Inc.	0.40%	2,819
40	FTOXX	Goldman Sachs FS Treasury Obligs Instl	0.40%	1,475,538
41	ABT	Abbott Laboratories	0.39%	12,745
42	ADBE	Adobe Inc.	0.39%	3,244
43	PM	Philip Morris International Inc.	0.39%	11,489
44	AMD	Advanced Micro Devices, Inc.	0.38%	11,891
45	ISRG	Intuitive Surgical, Inc.	0.37%	2,632
46	GE	General Electric Company	0.37%	8,051
47	INTU	Intuit Inc.	0.36%	2,060
48	CAT	Caterpillar Inc.	0.36%	3,614
49	QCOM	QUALCOMM Incorporated	0.34%	8,186
50	TXN	Texas Instruments Incorporated	0.34%	6,685

As of Dec 20, 2024

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