GPIQ ETF holdings Page 2
Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.
| Snapshot field | Reported value |
|---|
| Fund | Goldman Sachs Nasdaq-100 Premium Income ETF |
|---|
| Report date | 2026-03-31 |
|---|
| Reported holdings | 106 |
|---|
| SEC series ID | S000081510 |
|---|
Positions 101–106 of 106
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| FTOXX | Goldman Sachs Trust | 0.081982% | 2,566,894.68 | 2,566,894.68 NS |
|---|
| TEAM | ATLASSIAN CORP | 0.062591% | 1,959,730.5 | 28,714 NS |
|---|
| MORGAN STANLEY & CO. LLC | MORGAN STANLEY & CO. LLC | -0.002161% | -67,672.79 | -3,665 NC |
|---|
| MORGAN STANLEY & CO. LLC | MORGAN STANLEY & CO. LLC | -0.019107% | -598,259.35 | -3,162 NC |
|---|
| MORGAN STANLEY & CO. LLC | MORGAN STANLEY & CO. LLC | -0.095697% | -2,996,315.43 | -3,839 NC |
|---|
| MORGAN STANLEY & CO. LLC | MORGAN STANLEY & CO. LLC | -0.296668% | -9,288,756.66 | -4,027 NC |
|---|