GPIX: GOLDMAN SACHS S&P 500 PREMIUM INCOME ETF
Educational content only. This is not financial advice and is not a recommendation to buy, sell, or hold any ETF.
What this ETF is trying to do
The Goldman Sachs S&P 500 Premium Income ETF (ticker: GPIX) is an exchange-traded fund designed to generate income. It uses a strategy involving "covered calls," which is a type of option income strategy. This means the fund aims to provide regular cash payments to investors while holding a portfolio of stocks.
What the numbers show
When looking at an ETF, it is important to understand two different types of returns: price return and total return.
• Price Return: This measures only the change in the share price. For GPIX, the one-year price return was approximately 8.05%. The year-to-date (YTD) price return is about 6.21%.
• Total Return: This includes both the share price changes and the cash distributions paid out to investors. The one-year total return for this ETF was approximately 17.65%, and the YTD total return was about 13.20%.
To see how the price has moved, we can look at the current price of $56.08 and compare it to an estimated price from roughly one year ago, which was approximately $51.90.
Income and distribution explanation
This ETF is focused on providing regular cash to its investors. The distribution yield is approximately 8.13%. This number describes the cash payments relative to the ETF's price.
The fund typically pays out distributions monthly, having made 12 payments over the last year. It is important to remember that a high distribution yield does not guarantee that an investor will earn that same percentage as a total return.
NAV erosion explanation
"NAV erosion" is a term used to describe when the value of the underlying assets in a fund decreases over time. Some investors worry that high payouts might cause this. However, for GPIX, the erosion-risk score is 100, and the label indicates "No price erosion detected." There is no severe erosion-risk flag for this ETF.
Pros
• Higher Total Returns: The total return (which includes dividends) is significantly higher than the price return alone.
• Regular Income: The fund provides a steady stream of monthly distributions.
• Top Holdings Exposure: The fund holds many well-known companies. Its top holdings include NVIDIA Corp (8.54%), Apple Inc (7.40%), and Microsoft Corp (5.73%).
Cons
• Complexity: Because this is an option-income ETF, it uses more complex strategies than a standard index fund.
• Yield vs. Growth: While the yield is high, investors must always watch if the share price is staying stable or declining.
Beginner takeaway
GPIX is an income-focused ETF that uses options to try and provide monthly cash. When studying this fund, notice the difference between the share price growth and the total return; the total return is higher because it includes those monthly cash payments. Always remember that a high distribution yield is a measurement of cash paid out, not a guarantee of future performance.
Top Holdings
Structured portfolio holdings supplied by the ETF data provider. These figures are not generated by the AI article.
460 holdings available
| # | Holding | Ticker | Weight |
|---|---|---|---|
| 1 | NVIDIA CORP | NVDA | 8.54% |
| 2 | APPLE INC | AAPL | 7.40% |
| 3 | MICROSOFT CORP | MSFT | 5.73% |
| 4 | AMAZON.COM INC | AMZN | 3.75% |
| 5 | STATE STREET® COMMSERVSELSECTSPDR®ETF | XLC | 3.59% |
| 6 | ALPHABET INC CLASS A | GOOGL | 3.33% |
| 7 | BROADCOM INC | AVGO | 2.42% |
| 8 | MICRON TECHNOLOGY INC | MU | 1.90% |
| 9 | META PLATFORMS INC CLASS A | META | 1.69% |
| 10 | ADVANCED MICRO DEVICES INC | AMD | 1.54% |
Show all 460 holdings
1.
NVIDIA CORP
NVDA
8.54%
2.
APPLE INC
AAPL
7.40%
3.
MICROSOFT CORP
MSFT
5.73%
4.
AMAZON.COM INC
AMZN
3.75%
5.
STATE STREET® COMMSERVSELSECTSPDR®ETF
XLC
3.59%
6.
ALPHABET INC CLASS A
GOOGL
3.33%
7.
BROADCOM INC
AVGO
2.42%
8.
MICRON TECHNOLOGY INC
MU
1.90%
9.
META PLATFORMS INC CLASS A
META
1.69%
10.
ADVANCED MICRO DEVICES INC
AMD
1.54%
11.
TESLA INC
TSLA
1.52%
12.
BERKSHIRE HATHAWAY INC CLASS B
BRK-B
1.41%
13.
ELI LILLY AND CO
LLY
1.40%
14.
JPMORGAN CHASE & CO
JPM
1.38%
15.
ALPHABET INC CLASS C
GOOG
1.09%
16.
EXXONMOBIL HOLDINGS CORP
XOM
1.05%
17.
JOHNSON & JOHNSON
JNJ
0.96%
18.
VISA INC CLASS A
V
0.94%
19.
INTEL CORP
INTC
0.91%
20.
ABBVIE INC
ABBV
0.71%
21.
ABBOTT LABORATORIES
ABT
0.28%
22.
INTERNATIONAL BUSINESS MACHINES CORP
IBM
0.28%
23.
PEPSICO INC
PEP
0.28%
24.
MCDONALD'S CORP
MCD
0.27%
25.
PFIZER INC
PFE
0.27%
26.
DEERE & CO
DE
0.26%
27.
QUALCOMM INC
QCOM
0.26%
28.
UNION PACIFIC CORP
UNP
0.25%
29.
CHARLES SCHWAB CORP
SCHW
0.24%
30.
EATON CORP PLC
ETN
0.24%
31.
n/a
DELL
0.24%
32.
NETFLIX INC
NFLX
0.24%
33.
WESTERN DIGITAL CORP
WDC
0.24%
34.
AMERICAN EXPRESS CO
AXP
0.23%
35.
BLACKROCK INC
BLK
0.23%
36.
BOEING CO
BA
0.22%
37.
CONOCOPHILLIPS
COP
0.22%
38.
NEWMONT CORP
NEM
0.22%
39.
COLGATE-PALMOLIVE CO
CL
0.21%
40.
FORTINET INC
FTNT
0.21%
41.
INTUITIVE SURGICAL INC
ISRG
0.21%
42.
PARKER HANNIFIN CORP
PH
0.21%
43.
TRANE TECHNOLOGIES PLC CLASS A
TT
0.21%
44.
CHUBB LTD
CB
0.20%
45.
QUANTA SERVICES INC
PWR
0.20%
46.
UBER TECHNOLOGIES INC
UBER
0.20%
47.
VERTEX PHARMACEUTICALS INC
VRTX
0.20%
48.
BRISTOL-MYERS SQUIBB CO
BMY
0.19%
49.
CORNING INC
GLW
0.19%
50.
DANAHER CORP
DHR
0.19%
51.
FREEPORT-MCMORAN INC
FCX
0.19%
52.
LOWE'S COMPANIES INC
LOW
0.19%
53.
NEXTERA ENERGY INC
NEE
0.19%
54.
PROLOGIS INC
PLD
0.19%
55.
ADOBE INC
ADBE
0.18%
56.
BLACKSTONE INC
BX
0.18%
57.
CAPITAL ONE FINANCIAL CORP
COF
0.18%
58.
INTERCONTINENTAL EXCHANGE INC
ICE
0.18%
59.
MARATHON PETROLEUM CORP
MPC
0.18%
60.
VALERO ENERGY CORP
VLO
0.18%
61.
ACCENTURE PLC CLASS A
ACN
0.17%
62.
BANK OF NEW YORK MELLON CORP
BNY
0.17%
63.
CVS HEALTH CORP
CVS
0.17%
64.
EMERSON ELECTRIC CO
EMR
0.17%
65.
MEDTRONIC PLC
MDT
0.17%
66.
PROGRESSIVE CORP
PGR
0.17%
67.
S&P GLOBAL INC
SPGI
0.17%
68.
TJX COMPANIES INC
TJX
0.17%
69.
U.S. BANCORP
USB
0.17%
70.
ALTRIA GROUP INC
MO
0.16%
71.
AUTOMATIC DATA PROCESSING INC
ADP
0.16%
72.
BOOKING HOLDINGS INC
BKNG
0.16%
73.
GENERAL DYNAMICS CORP
GD
0.16%
74.
PHILLIPS 66
PSX
0.16%
75.
ROBINHOOD MARKETS INC CLASS A
HOOD
0.16%
76.
STARBUCKS CORP
SBUX
0.16%
77.
TARGET CORP
TGT
0.16%
78.
AIRBNB INC ORDINARY SHARES CLASS A
ABNB
0.15%
79.
EQUINIX INC
EQIX
0.15%
80.
HEWLETT PACKARD ENTERPRISE CO
HPE
0.15%
81.
HOWMET AEROSPACE INC
HWM
0.15%
82.
MCKESSON CORP
MCK
0.15%
83.
SIMON PROPERTY GROUP INC
SPG
0.15%
84.
DATADOG INC CLASS A
DDOG
0.14%
85.
KKR & CO INC ORDINARY SHARES
KKR
0.14%
86.
LOCKHEED MARTIN CORP
LMT
0.14%
87.
LUMENTUM HOLDINGS INC
LITE
0.14%
88.
n/a
JCI
0.14%
89.
VERTIV HOLDINGS CO CLASS A
VRT
0.14%
90.
AMERICAN TOWER CORP
AMT
0.13%
91.
BLOOM ENERGY CORP CLASS A
BE
0.13%
92.
CADENCE DESIGN SYSTEMS INC
CDNS
0.13%
93.
CME GROUP INC CLASS A
CME
0.13%
94.
CSX CORP
CSX
0.13%
95.
CUMMINS INC
CMI
0.13%
96.
ELEVANCE HEALTH INC
ELV
0.13%
97.
ENTERGY CORP
ETR
0.13%
98.
WILLIAMS COMPANIES INC
WMB
0.13%
99.
3M CO
MMM
0.12%
100.
AMERIPRISE FINANCIAL INC
AMP
0.12%
101.
CINTAS CORP
CTAS
0.12%
102.
DOMINION ENERGY INC
D
0.12%
103.
ECOLAB INC
ECL
0.12%
104.
HILTON WORLDWIDE HOLDINGS INC
HLT
0.12%
105.
ILLINOIS TOOL WORKS INC
ITW
0.12%
106.
INTERACTIVE BROKERS GROUP INC CLASS A
IBKR
0.12%
107.
MARSH
MRSH
0.12%
108.
MONDELEZ INTERNATIONAL INC CLASS A
MDLZ
0.12%
109.
MOTOROLA SOLUTIONS INC
MSI
0.12%
110.
SHERWIN-WILLIAMS CO
SHW
0.12%
111.
SLB LTD
SLB
0.12%
112.
THE TRAVELERS COMPANIES INC
TRV
0.12%
113.
UNITED PARCEL SERVICE INC CLASS B
UPS
0.12%
114.
XCEL ENERGY INC
XEL
0.12%
115.
CONSTELLATION ENERGY CORP
CEG
0.11%
116.
FEDEX CORP
FDX
0.11%
117.
HCA HEALTHCARE INC
HCA
0.11%
118.
MODERNA INC
MRNA
0.11%
119.
NORTHROP GRUMMAN CORP
NOC
0.11%
120.
PNC FINANCIAL SERVICES GROUP INC
PNC
0.11%
121.
REGENERON PHARMACEUTICALS INC
REGN
0.11%
122.
THE CIGNA GROUP
CI
0.11%
123.
TRUIST FINANCIAL CORP
TFC
0.11%
124.
VEEVA SYSTEMS INC CLASS A
VEEV
0.11%
125.
DELTA AIR LINES INC
DAL
0.10%
126.
DOORDASH INC ORDINARY SHARES CLASS A
DASH
0.10%
127.
DUKE ENERGY CORP
DUK
0.10%
128.
EDWARDS LIFESCIENCES CORP
EW
0.10%
129.
EXELON CORP
EXC
0.10%
130.
GENERAL MOTORS CO
GM
0.10%
131.
HONEYWELL INTERNATIONAL INC
HON
0.10%
132.
MARRIOTT INTERNATIONAL INC CLASS A
MAR
0.10%
133.
NASDAQ INC
NDAQ
0.10%
134.
O'REILLY AUTOMOTIVE INC
ORLY
0.10%
135.
ROSS STORES INC
ROST
0.10%
136.
SOUTHERN CO
SO
0.10%
137.
TARGA RESOURCES CORP
TRGP
0.10%
138.
UNITED RENTALS INC
URI
0.10%
139.
VERIZON COMMUNICATIONS INC
VZ
0.10%
140.
WASTE MANAGEMENT INC
WM
0.10%
141.
AFLAC INC
AFL
0.09%
142.
AGILENT TECHNOLOGIES INC
A
0.09%
143.
AIR PRODUCTS AND CHEMICALS INC
APD
0.09%
144.
ALLSTATE CORP
ALL
0.09%
145.
BAKER HUGHES CO CLASS A
BKR
0.09%
146.
BOSTON SCIENTIFIC CORP
BSX
0.09%
147.
COHERENT CORP
COHR
0.09%
148.
CRH PLC
CRH
0.09%
149.
DIGITAL REALTY TRUST INC
DLR
0.09%
150.
EOG RESOURCES INC
EOG
0.09%
151.
FORD MOTOR CO
F
0.09%
152.
KEYSIGHT TECHNOLOGIES INC
KEYS
0.09%
153.
KINDER MORGAN INC CLASS P
KMI
0.09%
154.
METLIFE INC
MET
0.09%
155.
MOODYS CORP
MCO
0.09%
156.
NETAPP INC
NTAP
0.09%
157.
NORFOLK SOUTHERN CORP
NSC
0.09%
158.
NXP SEMICONDUCTORS NV
NXPI
0.09%
159.
PACCAR INC
PCAR
0.09%
160.
RAYMOND JAMES FINANCIAL INC
RJF
0.09%
161.
ROYAL CARIBBEAN GROUP
RCL
0.09%
162.
SYNOPSYS INC
SNPS
0.09%
163.
TERADYNE INC
TER
0.09%
164.
W.W. GRAINGER INC
GWW
0.09%
165.
WEC ENERGY GROUP INC
WEC
0.09%
166.
WORKDAY INC CLASS A
WDAY
0.09%
167.
APOLLO GLOBAL MANAGEMENT INC
APO
0.08%
168.
ARTHUR J. GALLAGHER & CO
AJG
0.08%
169.
AT&T INC
T
0.08%
170.
BECTON DICKINSON & CO
BDX
0.08%
171.
BLOCK INC CLASS A
XYZ
0.08%
172.
CENCORA INC
COR
0.08%
173.
CIENA CORP
CIEN
0.08%
174.
COMFORT SYSTEMS USA INC
FIX
0.08%
175.
EMCOR GROUP INC
EME
0.08%
176.
FASTENAL CO
FAST
0.08%
177.
IQVIA HOLDINGS INC
IQV
0.08%
178.
KIMBERLY-CLARK CORP
KMB
0.08%
179.
MICROCHIP TECHNOLOGY INC
MCHP
0.08%
180.
ONEOK INC
OKE
0.08%
181.
PAYCHEX INC
PAYX
0.08%
182.
PTC INC
PTC
0.08%
183.
STATE STREET CORP
STT
0.08%
184.
TE CONNECTIVITY PLC REGISTERED SHARES
TEL
0.08%
185.
THE KROGER CO
KR
0.08%
186.
TRANSDIGM GROUP INC
TDG
0.08%
187.
AMEREN CORP
AEE
0.07%
188.
AMERICAN ELECTRIC POWER CO INC
AEP
0.07%
189.
AMETEK INC
AME
0.07%
190.
AUTOZONE INC
AZO
0.07%
191.
CARDINAL HEALTH INC
CAH
0.07%
192.
CARVANA CO CLASS A
CVNA
0.07%
193.
DEVON ENERGY CORP
DVN
0.07%
194.
EBAY INC
EBAY
0.07%
195.
FERGUSON ENTERPRISES INC
FERG
0.07%
196.
GARMIN LTD
GRMN
0.07%
197.
GOLDMAN SACHS FS TREASURY OBLIGS INSTL
FTOXX
0.07%
198.
HUMANA INC
HUM
0.07%
199.
MONOLITHIC POWER SYSTEMS INC
MPWR
0.07%
200.
MONSTER BEVERAGE CORP
MNST
0.07%
201.
n/a
ARES
0.07%
202.
n/a
GEHC
0.07%
203.
NUCOR CORP
NUE
0.07%
204.
PAYPAL HOLDINGS INC
PYPL
0.07%
205.
PRUDENTIAL FINANCIAL INC
PRU
0.07%
206.
REALTY INCOME CORP
O
0.07%
207.
STRYKER CORP
SYK
0.07%
208.
THE ESTEE LAUDER COMPANIES INC CLASS A
EL
0.07%
209.
THE WALT DISNEY CO
DIS
0.07%
210.
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP
WAB
0.07%
211.
AMERICAN INTERNATIONAL GROUP INC
AIG
0.06%
212.
AON PLC CLASS A
AON
0.06%
213.
CARRIER GLOBAL CORP ORDINARY SHARES
CARR
0.06%
214.
CBRE GROUP INC CLASS A
CBRE
0.06%
215.
EVERGY INC
EVRG
0.06%
216.
FIRSTENERGY CORP
FE
0.06%
217.
FLEX LTD
FLEX
0.06%
218.
HONEYWELL AEROSPACE INC
HONA
0.06%
219.
IDEXX LABORATORIES INC
IDXX
0.06%
220.
KENVUE INC
KVUE
0.06%
221.
KEURIG DR PEPPER INC
KDP
0.06%
222.
L3HARRIS TECHNOLOGIES INC
LHX
0.06%
223.
MSCI INC
MSCI
0.06%
224.
n/a
CTSH
0.06%
225.
PUBLIC STORAGE
PSA
0.06%
226.
ROCKWELL AUTOMATION INC
ROK
0.06%
227.
THE AES CORP
AES
0.06%
228.
UNITED AIRLINES HOLDINGS INC
UAL
0.06%
229.
VISTRA CORP
VST
0.06%
230.
VYLOR INC
VYLR
0.06%
231.
ARCHER-DANIELS-MIDLAND CO
ADM
0.05%
232.
BIOGEN INC
BIIB
0.05%
233.
CASEY'S GENERAL STORES INC
CASY
0.05%
234.
CENTENE CORP
CNC
0.05%
235.
CONSOLIDATED EDISON INC
ED
0.05%
236.
D.R. HORTON INC
DHI
0.05%
237.
DEXCOM INC
DXCM
0.05%
238.
DOLLAR TREE INC
DLTR
0.05%
239.
EQT CORP
EQT
0.05%
240.
EXPEDIA GROUP INC
EXPE
0.05%
241.
GENUINE PARTS CO
GPC
0.05%
242.
HALLIBURTON CO
HAL
0.05%
243.
HP INC
HPQ
0.05%
244.
ILLUMINA INC
ILMN
0.05%
245.
INVESCO LTD
IVZ
0.05%
246.
IRON MOUNTAIN INC
IRM
0.05%
247.
n/a
COIN
0.05%
248.
NORTHERN TRUST CORP
NTRS
0.05%
249.
OCCIDENTAL PETROLEUM CORP
OXY
0.05%
250.
OTIS WORLDWIDE CORP ORDINARY SHARES
OTIS
0.05%
251.
PPL CORP
PPL
0.05%
252.
RALPH LAUREN CORP CLASS A
RL
0.05%
253.
REGIONS FINANCIAL CORP
RF
0.05%
254.
REPUBLIC SERVICES INC
RSG
0.05%
255.
ROPER TECHNOLOGIES INC
ROP
0.05%
256.
SEMPRA
SRE
0.05%
257.
SYSCO CORP
SYY
0.05%
258.
TAPESTRY INC
TPR
0.05%
259.
VENTAS INC
VTR
0.05%
260.
VIVMARK RESIDENTIAL
VMRK
0.05%
261.
WATERS CORP
WAT
0.05%
262.
WILLIAMS-SONOMA INC
WSM
0.05%
263.
YUM BRANDS INC
YUM
0.05%
264.
ZIMMER BIOMET HOLDINGS INC
ZBH
0.05%
265.
ATMOS ENERGY CORP
ATO
0.04%
266.
AXON ENTERPRISE INC
AXON
0.04%
267.
CHIPOTLE MEXICAN GRILL INC
CMG
0.04%
268.
DIAMONDBACK ENERGY INC
FANG
0.04%
269.
DOVER CORP
DOV
0.04%
270.
FIFTH THIRD BANCORP
FITB
0.04%
271.
FRANKLIN TEMPLETON INC
BEN
0.04%
272.
GODADDY INC CLASS A
GDDY
0.04%
273.
INTUIT INC
INTU
0.04%
274.
JABIL INC
JBL
0.04%
275.
LABCORP HOLDINGS INC
LH
0.04%
276.
PACKAGING CORP OF AMERICA
PKG
0.04%
277.
PRINCIPAL FINANCIAL GROUP INC
PFG
0.04%
278.
PULTEGROUP INC
PHM
0.04%
279.
RESMED INC
RMD
0.04%
280.
SYNCHRONY FINANCIAL
SYF
0.04%
281.
VICI PROPERTIES INC ORDINARY SHARES
VICI
0.04%
282.
WEST PHARMACEUTICAL SERVICES INC
WST
0.04%
283.
AKAMAI TECHNOLOGIES INC
AKAM
0.03%
284.
AMCOR PLC ORDINARY SHARES
AMCR
0.03%
285.
ARCH CAPITAL GROUP LTD
ACGL
0.03%
286.
BAXTER INTERNATIONAL INC
BAX
0.03%
287.
BIO-TECHNE CORP
TECH
0.03%
288.
CARNIVAL CORPORATION LTD
CCL
0.03%
289.
CBOE GLOBAL MARKETS INC
CBOE
0.03%
290.
CHURCH & DWIGHT CO INC
CHD
0.03%
291.
CITIZENS FINANCIAL GROUP INC
CFG
0.03%
292.
COPART INC
CPRT
0.03%
293.
CORPAY INC
CPAY
0.03%
294.
CROWN CASTLE INC
CCI
0.03%
295.
DARDEN RESTAURANTS INC
DRI
0.03%
296.
DOLLAR GENERAL CORP
DG
0.03%
297.
DUPONT DE NEMOURS INC
DD
0.03%
298.
EDISON INTERNATIONAL
EIX
0.03%
299.
EQUIFAX INC
EFX
0.03%
300.
EVEREST GROUP LTD
EG
0.03%
301.
EVERPURE INC CLASS A
P
0.03%
302.
F5 INC
FFIV
0.03%
303.
GENERAL MILLS INC
GIS
0.03%
304.
GLOBAL PAYMENTS INC
GPN
0.03%
305.
HUBBELL INC
HUBB
0.03%
306.
INTERNATIONAL FLAVORS & FRAGRANCES INC
IFF
0.03%
307.
JB HUNT TRANSPORT SERVICES INC
JBHT
0.03%
308.
LOEWS CORP
L
0.03%
309.
MARTIN MARIETTA MATERIALS INC
MLM
0.03%
310.
METTLER-TOLEDO INTERNATIONAL INC
MTD
0.03%
311.
n/a
ZBRA
0.03%
312.
n/a
EXPD
0.03%
313.
n/a
ODFL
0.03%
314.
NIKE INC CLASS B
NKE
0.03%
315.
NORDSON CORP
NDSN
0.03%
316.
ON SEMICONDUCTOR CORP
ON
0.03%
317.
PINNACLE WEST CAPITAL CORP
PNW
0.03%
318.
PPG INDUSTRIES INC
PPG
0.03%
319.
QNITY ELECTRONICS INC
Q
0.03%
320.
QUEST DIAGNOSTICS INC
DGX
0.03%
321.
SBA COMMUNICATIONS CORP CLASS A
SBAC
0.03%
322.
SMURFIT WESTROCK PLC
SW
0.03%
323.
SNAP-ON INC
SNA
0.03%
324.
SOLVENTUM CORP
SOLV
0.03%
325.
STANLEY BLACK & DECKER INC
SWK
0.03%
326.
STEEL DYNAMICS INC
STLD
0.03%
327.
SUPER MICRO COMPUTER INC
SMCI
0.03%
328.
TELEDYNE TECHNOLOGIES INC
TDY
0.03%
329.
THE HARTFORD INSURANCE GROUP INC
HIG
0.03%
330.
THE KRAFT HEINZ CO
KHC
0.03%
331.
UDR INC
UDR
0.03%
332.
ULTA BEAUTY INC
ULTA
0.03%
333.
VERALTO CORP
VLTO
0.03%
334.
VERISIGN INC
VRSN
0.03%
335.
VIATRIS INC
VTRS
0.03%
336.
VULCAN MATERIALS CO
VMC
0.03%
337.
WILLIS TOWERS WATSON PLC
WTW
0.03%
338.
ZOETIS INC CLASS A
ZTS
0.03%
339.
ALBEMARLE CORP
ALB
0.02%
340.
ALLIANT ENERGY CORP
LNT
0.02%
341.
APA CORP
APA
0.02%
342.
APPLOVIN CORP ORDINARY SHARES CLASS A
APP
0.02%
343.
BALL CORP
BALL
0.02%
344.
BEST BUY CO INC
BBY
0.02%
345.
BROWN & BROWN INC
BRO
0.02%
346.
BUNGE GLOBAL SA
BG
0.02%
347.
C.H. ROBINSON WORLDWIDE INC
CHRW
0.02%
348.
CDW CORP
CDW
0.02%
349.
CENTERPOINT ENERGY INC
CNP
0.02%
350.
CF INDUSTRIES HOLDINGS INC
CF
0.02%
351.
CINCINNATI FINANCIAL CORP
CINF
0.02%
352.
CONSTELLATION BRANDS INC CLASS A
STZ
0.02%
353.
DOW INC
DOW
0.02%
354.
DTE ENERGY CO
DTE
0.02%
355.
ESSEX PROPERTY TRUST INC
ESS
0.02%
356.
EVERSOURCE ENERGY
ES
0.02%
357.
EXPAND ENERGY CORP ORDINARY SHARES NEW
EXE
0.02%
358.
EXTRA SPACE STORAGE INC
EXR
0.02%
359.
FACTSET RESEARCH SYSTEMS INC
FDS
0.02%
360.
FEDEX FREIGHT HOLDING CO INC
FDXF
0.02%
361.
FIRST SOLAR INC
FSLR
0.02%
362.
FORTIVE CORP
FTV
0.02%
363.
GENERAC HOLDINGS INC
GNRC
0.02%
364.
HASBRO INC
HAS
0.02%
365.
HOST HOTELS & RESORTS INC
HST
0.02%
366.
HUNTINGTON INGALLS INDUSTRIES INC
HII
0.02%
367.
IDEX CORP
IEX
0.02%
368.
INCYTE CORP
INCY
0.02%
369.
INGERSOLL RAND INC
IR
0.02%
370.
INTERNATIONAL PAPER CO
IP
0.02%
371.
INVITATION HOMES INC
INVH
0.02%
372.
JACOBS SOLUTIONS INC
J
0.02%
373.
LEIDOS HOLDINGS INC
LDOS
0.02%
374.
LENNAR CORP CLASS A
LEN
0.02%
375.
LENNOX INTERNATIONAL INC
LII
0.02%
376.
LYONDELLBASELL INDUSTRIES NV CLASS A
LYB
0.02%
377.
M&T BANK CORP
MTB
0.02%
378.
MASCO CORP
MAS
0.02%
379.
n/a
CRL
0.02%
380.
NRG ENERGY INC
NRG
0.02%
381.
REDDIT INC CLASS A SHARES
RDDT
0.02%
382.
REVVITY INC
RVTY
0.02%
383.
SKYWORKS SOLUTIONS INC
SWKS
0.02%
384.
SOUTHWEST AIRLINES CO
LUV
0.02%
385.
STERIS PLC
STE
0.02%
386.
T. ROWE PRICE GROUP INC
TROW
0.02%
387.
TEXAS PACIFIC LAND CORP
TPL
0.02%
388.
TEXTRON INC
TXT
0.02%
389.
THE HERSHEY CO
HSY
0.02%
390.
TRACTOR SUPPLY CO
TSCO
0.02%
391.
TYLER TECHNOLOGIES INC
TYL
0.02%
392.
ALEXANDRIA REAL ESTATE EQUITIES INC
ARE
0.01%
393.
ALIGN TECHNOLOGY INC
ALGN
0.01%
394.
ALLEGION PLC
ALLE
0.01%
395.
AMERICAN WATER WORKS CO INC
AWK
0.01%
396.
ASSURANT INC
AIZ
0.01%
397.
BROADRIDGE FINANCIAL SOLUTIONS INC
BR
0.01%
398.
BUILDERS FIRSTSOURCE INC
BLDR
0.01%
399.
BXP INC
BXP
0.01%
400.
CAMDEN PROPERTY TRUST
CPT
0.01%
401.
CLOROX CO
CLX
0.01%
402.
COMCAST CORP CLASS A
CMCSA
0.01%
403.
CORTEVA INC
CTVA
0.01%
404.
COSTAR GROUP INC
CSGP
0.01%
405.
DAVITA INC
DVA
0.01%
406.
FEDERAL REALTY INVESTMENT TRUST
FRT
0.01%
407.
FISERV INC
FISV
0.01%
408.
FOX CORP CLASS A
FOXA
0.01%
409.
GLOBE LIFE INC
GL
0.01%
410.
HEALTHPEAK PROPERTIES INC
DOC
0.01%
411.
HENRY SCHEIN INC
HSIC
0.01%
412.
HUNTINGTON BANCSHARES INC
HBAN
0.01%
413.
JM SMUCKER CO
SJM
0.01%
414.
KEYCORP
KEY
0.01%
415.
KIMCO REALTY CORP
KIM
0.01%
416.
LAS VEGAS SANDS CORP
LVS
0.01%
417.
LULULEMON ATHLETICA INC
LULU
0.01%
418.
MID-AMERICA APARTMENT COMMUNITIES INC
MAA
0.01%
419.
n/a
MKC
0.01%
420.
n/a
WBD
0.01%
421.
NISOURCE INC
NI
0.01%
422.
NVR INC
NVR
0.01%
423.
PG&E CORP
PCG
0.01%
424.
PUBLIC SERVICE ENTERPRISE GROUP INC
PEG
0.01%
425.
TAKE-TWO INTERACTIVE SOFTWARE INC
TTWO
0.01%
426.
THE COOPER COMPANIES INC
COO
0.01%
427.
TRIMBLE INC
TRMB
0.01%
428.
TYSON FOODS INC CLASS A
TSN
0.01%
429.
UNIVERSAL HEALTH SERVICES INC CLASS B
UHS
0.01%
430.
WEYERHAEUSER CO
WY
0.01%
431.
XYLEM INC
XYL
0.01%
432.
A.O. SMITH CORP
AOS
0.00%
433.
APTIV PLC
APTV
0.00%
434.
AUTODESK INC
ADSK
0.00%
435.
AVERY DENNISON CORP
AVY
0.00%
436.
CMS ENERGY CORP
CMS
0.00%
437.
DECKERS OUTDOOR CORP
DECK
0.00%
438.
DOMINO'S PIZZA INC
DPZ
0.00%
439.
FOX CORP CLASS B
FOX
0.00%
440.
GEN DIGITAL INC
GEN
0.00%
441.
HORMEL FOODS CORP
HRL
0.00%
442.
INSULET CORP
PODD
0.00%
443.
LIVE NATION ENTERTAINMENT INC
LYV
0.00%
444.
n/a
BF-B
0.00%
445.
NORWEGIAN CRUISE LINE HOLDINGS LTD
NCLH
0.00%
446.
PENTAIR PLC
PNR
0.00%
447.
REGENCY CENTERS CORP
REG
0.00%
448.
ROLLINS INC
ROL
0.00%
449.
T-MOBILE US INC
TMUS
0.00%
450.
THE MOSAIC CO
MOS
0.00%
451.
VERISK ANALYTICS INC
VRSK
0.00%
452.
WR BERKLEY CORP
WRB
0.00%
453.
WYNN RESORTS LTD
WYNN
0.00%
454.
4SPY US 10/16/26 C761.69
n/a
0.00%
455.
4SPY US 10/30/26 C769.04
n/a
0.00%
456.
4SPY US 10/23/26 C772.68
n/a
0.00%
457.
4SPY US 10/09/26 C771.51
n/a
0.00%
458.
4SPY US 10/16/26 C767.5
n/a
0.00%
459.
4SPY US 10/30/26 C772.68
n/a
0.00%
460.
4SPY US 10/23/26 C761.69
n/a
0.00%