# Gateway Equity Call Premium Fund

Gateway Equity Call Premium Fund is a registered fund series of Gateway Trust (series S000046840). Net assets $287.6M as of 2026-03-31.

## Profile

- Series ID: S000046840
- Registrant: Gateway Trust
- LEI: 5493005TTYI5007CYE97
- Net assets: $287.6M
- Total assets: $295.2M
- As of: 2026-03-31

## Advisers

- [Natixis Advisors, LLC (Advisor)](https://search.stillhousedata.com/firm/106800)

## Top holdings (200 reported)

_Showing 15 of 200 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [NVIDIA Corp](https://search.stillhousedata.com/security/67066G104) | — | $21.9M | 760.18% |
| [Apple Inc](https://search.stillhousedata.com/security/037833100) | — | $19.5M | 677.90% |
| [Microsoft Corp](https://search.stillhousedata.com/security/594918104) | — | $14.3M | 496.04% |
| [Amazon.com Inc](https://search.stillhousedata.com/security/023135106) | — | $11.0M | 384.20% |
| [Alphabet Inc](https://search.stillhousedata.com/security/02079K107) | — | $8.7M | 301.37% |
| [Broadcom Inc](https://search.stillhousedata.com/security/11135F101) | — | $7.9M | 273.49% |
| [Alphabet Inc](https://search.stillhousedata.com/security/02079K305) | — | $7.0M | 244.14% |
| [Meta Platforms Inc](https://search.stillhousedata.com/security/30303M102) | — | $6.8M | 235.37% |
| [Tesla Inc](https://search.stillhousedata.com/security/88160R101) | — | $5.7M | 197.91% |
| [Berkshire Hathaway Inc](https://search.stillhousedata.com/security/084670702) | — | $4.9M | 170.73% |
| [JPMorgan Chase & Co](https://search.stillhousedata.com/security/46625H100) | — | $4.7M | 163.63% |
| [Exxon Mobil Corp](https://search.stillhousedata.com/security/30231G102) | — | $4.5M | 157.65% |
| [Eli Lilly & Co](https://search.stillhousedata.com/security/532457108) | — | $3.9M | 136.50% |
| Fixed Income Clearing Corp. | — | $3.5M | 123.27% |
| [Johnson & Johnson](https://search.stillhousedata.com/security/478160104) | — | $3.5M | 122.05% |

## Net asset history

| 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 |

## More

- [Registrant: Gateway Trust](https://search.stillhousedata.com/registrant/1406305)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000046840.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.