OEI · Optimized Equity Income ETF ETF
Listed Funds Trust
$26.57
-0.42%
At close · Sep 4
Net assets $42,060,128
Holdings76
1 month
+1.35%
Year to date
+9.62%
52-week range
$23.88–$26.80
30-session avg volume
6,752
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Exchange-traded product
- SEC series
- S000096088
- Report date
- Apr 30, 2026
- Holdings coverage
- Tracked U.S. equities
Portfolio concentration
Top 10 holdings—
Calculated only when the SEC filing is stored with complete portfolio coverage.
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| NVIDIA Corp | NVDA | $3,469,325 | 8.25% |
| Apple Inc | AAPL | $2,892,591 | 6.88% |
| Microsoft Corp | MSFT | $2,206,905 | 5.25% |
| Amazon.com Inc | AMZN | $1,869,203 | 4.44% |
| Alphabet Inc | GOOGL | $1,577,680 | 3.75% |
| Broadcom Inc | AVGO | $1,369,170 | 3.26% |
| Meta Platforms Inc | META | $1,003,532 | 2.39% |
| Johnson & Johnson | JNJ | $791,603 | 1.88% |
| Tesla Inc | TSLA | $751,048 | 1.79% |
| Booking Holdings Inc | BKNG | $690,276 | 1.64% |
| Micron Technology Inc | MU | $678,514 | 1.61% |
| Berkshire Hathaway Inc | BRK-B | $621,363 | 1.48% |
| JPMorgan Chase & Co | JPM | $616,437 | 1.47% |
| Eli Lilly & Co | LLY | $613,098 | 1.46% |
| Intel Corp | INTC | $588,799 | 1.40% |
| Caterpillar Inc | CAT | $583,912 | 1.39% |
| Mastercard Inc | MA | $577,352 | 1.37% |
| Walmart Inc | WMT | $562,550 | 1.34% |
| AbbVie Inc | ABBV | $554,504 | 1.32% |
| Chevron Corp | CVX | $538,948 | 1.28% |
| GE Vernova Inc | GEV | $533,062 | 1.27% |
| Advanced Micro Devices Inc | AMD | $523,227 | 1.24% |
| Cisco Systems Inc | CSCO | $510,204 | 1.21% |
| Bank of America Corp | BAC | $499,744 | 1.19% |
| Costco Wholesale Corp | COST | $499,149 | 1.19% |
| Home Depot Inc/The | HD | $485,309 | 1.15% |
| General Electric Co | GE | $475,485 | 1.13% |
| Procter & Gamble Co/The | PG | $458,332 | 1.09% |
| Visa Inc | V | $432,750 | 1.03% |
| UnitedHealth Group Inc | UNH | $425,311 | 1.01% |
| Merck & Co Inc | MRK | $393,921 | 0.94% |
| Philip Morris International In | PM | $379,001 | 0.90% |
| RTX Corp | RTX | $375,381 | 0.89% |
| Wells Fargo & Co | WFC | $364,114 | 0.87% |
| Realty Income Corp | O | $361,157 | 0.86% |
| Blackrock Inc | BLK | $349,517 | 0.83% |
| Lam Research Corp | LRCX | $338,312 | 0.80% |
| Boeing Co/The | BA | $338,048 | 0.80% |
| Coca-Cola Co/The | KO | $335,833 | 0.80% |
| Citigroup Inc | C | $335,820 | 0.80% |
| Thermo Fisher Scientific Inc | TMO | $314,198 | 0.75% |
| Morgan Stanley | MS | $312,568 | 0.74% |
| PepsiCo Inc | PEP | $311,908 | 0.74% |
| Netflix Inc | NFLX | $307,041 | 0.73% |
| QUALCOMM Inc | QCOM | $294,511 | 0.70% |
| Verizon Communications Inc | VZ | $291,446 | 0.69% |
| NextEra Energy Inc | NEE | $288,942 | 0.69% |
| McDonald's Corp | MCD | $288,893 | 0.69% |
| Amgen Inc | AMGN | $283,925 | 0.68% |
| Texas Instruments Inc | TXN | $276,583 | 0.66% |