Gateway Equity Call Premium Fund is a registered fund series of Gateway Trust (series S000046840). Net assets $287.6M as of 2026-03-31.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| NVIDIA Corp | — | $21.9M | 760.18% |
| Apple Inc | — | $19.5M | 677.90% |
| Microsoft Corp | — | $14.3M | 496.04% |
| Amazon.com Inc | — | $11.0M | 384.20% |
| Alphabet Inc | — | $8.7M | 301.37% |
| Broadcom Inc | — | $7.9M | 273.49% |
| Alphabet Inc | — | $7.0M | 244.14% |
| Meta Platforms Inc | — | $6.8M | 235.37% |
| Tesla Inc | — | $5.7M | 197.91% |
| Berkshire Hathaway Inc | — | $4.9M | 170.73% |
| JPMorgan Chase & Co | — | $4.7M | 163.63% |
| Exxon Mobil Corp | — | $4.5M | 157.65% |
| Eli Lilly & Co | — | $3.9M | 136.50% |
| Fixed Income Clearing Corp. | — | $3.5M | 123.27% |
| Johnson & Johnson | — | $3.5M | 122.05% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $287.6M |
| 2025-12-31 | $301.3M |
| 2025-09-30 | $283.7M |
| 2025-06-30 | $265.8M |
| 2025-03-31 | $249.3M |
| 2024-12-31 | $247.8M |
| 2024-09-30 | $340.4M |
| 2024-06-30 | $323.2M |