Overview
The Nasdaq-100 with a covered-call overlay run by Goldman's derivatives desk — dynamic option selling designed to pay big income without capping all the upside.
Top Holdings
| Ticker | Holding | Weight |
|---|---|---|
| NVDA | NVIDIA | 8.5% |
| AAPL | Apple | 7.4% |
| MSFT | Microsoft | 5.8% |
| MU | Micron Technology | 5.2% |
| AMD | Advanced Micro Devices | 4.3% |
| AMZN | Amazon.com | 4.0% |
| GOOGL | Alphabet | 3.8% |
| META | Meta Platforms | 3.4% |
| TSLA | Tesla | 2.7% |
| SPCX | SpaceX (private) | 2.7% |
Fund Details
Investment Thesis
The answer to QYLD's ceiling problem: GPIQ sells calls on only part of the book, so it paid ~10% while still returning +24% in a tech bull year. Goldman's desk managing the overlay is the differentiator — this is covered-call 2.0, and $6B of inflows in two years agrees.
Who It's For
Income investors who want double-digit tech-funded yield without surrendering the entire upside like full-overwrite funds.
10-Year History
| Year | Close | % Chg |
|---|---|---|
| 2016 | -- | -- |
| 2017 | -- | -- |
| 2018 | -- | -- |
| 2019 | -- | -- |
| 2020 | -- | -- |
| 2021 | -- | -- |
| 2022 | -- | -- |
| 2023 | -- | -- |
| 2024 | $49.03 | -- |
| 2025 | $52.87 | +7.8% |
| Year | Yield |
|---|---|
| 2016 | -- |
| 2017 | -- |
| 2018 | -- |
| 2019 | -- |
| 2020 | -- |
| 2021 | -- |
| 2022 | -- |
| 2023 | -- |
| 2024 | 9.18% |
| 2025 | 9.81% |
| Year | AUM | % Chg |
|---|---|---|
| 2016 | -- | -- |
| 2017 | -- | -- |
| 2018 | -- | -- |
| 2019 | -- | -- |
| 2020 | -- | -- |
| 2021 | -- | -- |
| 2022 | -- | -- |
| 2023 | -- | -- |
| 2024 | -- | -- |
| 2025 | $6.1B | -- |
Historical figures are ETFHub estimates modelled from asset-class return patterns and may differ from official fund records. Data as of August 2026.
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