OEI · Optimized Equity Income ETF
Listed Funds Trust
$25.99
-1.60%
Intraday · Oct 22
Net assets $46,313,148
Holdings96
1 month
+1.35%
Year to date
+10.64%
52-week range
$23.88–$26.80
30-session avg volume
5,852
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000096088
- Report date
- Jul 31, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings38.88%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
EC98.89%
STIV0.13%
DE-0.40%
Country allocation
US97.66%
IE0.96%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| NVIDIA Corp | NVDA | $3,809,031 | 8.22% |
| Microsoft Corp | MSFT | $2,745,101 | 5.93% |
| Amazon.com Inc | AMZN | $2,090,351 | 4.51% |
| Apple Inc | AAPL | $1,960,034 | 4.23% |
| Alphabet Inc | GOOGL | $1,593,682 | 3.44% |
| Broadcom Inc | AVGO | $1,393,622 | 3.01% |
| Alphabet Inc | 02079K107 | $1,276,807 | 2.76% |
| Micron Technology Inc | MU | $1,178,579 | 2.54% |
| Meta Platforms Inc | META | $996,511 | 2.15% |
| Johnson & Johnson | JNJ | $963,620 | 2.08% |
| ExxonMobil Holdings Corp | XOM | $947,251 | 2.05% |
| Booking Holdings Inc | BKNG | $863,228 | 1.86% |
| Eli Lilly & Co | LLY | $822,569 | 1.78% |
| JPMorgan Chase & Co | JPM | $755,645 | 1.63% |
| Berkshire Hathaway Inc | BRK-B | $732,525 | 1.58% |
| AbbVie Inc | ABBV | $718,692 | 1.55% |
| Mastercard Inc | MA | $718,094 | 1.55% |
| Advanced Micro Devices Inc | AMD | $715,177 | 1.54% |
| Cisco Systems Inc | CSCO | $705,915 | 1.52% |
| Tesla Inc | TSLA | $668,479 | 1.44% |
| General Electric Co | GE | $644,525 | 1.39% |
| Bank of America Corp | BAC | $632,076 | 1.36% |
| Intel Corp | INTC | $613,540 | 1.32% |
| Chevron Corp | CVX | $598,954 | 1.29% |
| Home Depot Inc/The | HD | $534,788 | 1.15% |
| GE Vernova Inc | GEV | $531,786 | 1.15% |
| Visa Inc | V | $524,298 | 1.13% |
| UnitedHealth Group Inc | UNH | $519,243 | 1.12% |
| Walmart Inc | WMT | $517,525 | 1.12% |
| Merck & Co Inc | MRK | $512,728 | 1.11% |
| Costco Wholesale Corp | COST | $511,165 | 1.10% |
| RTX Corp | RTX | $500,817 | 1.08% |
| Procter & Gamble Co/The | PG | $491,410 | 1.06% |
| Caterpillar Inc | CAT | $478,293 | 1.03% |
| Philip Morris International In | PM | $478,195 | 1.03% |
| Wells Fargo & Co | WFC | $417,813 | 0.90% |
| Thermo Fisher Scientific Inc | TMO | $411,199 | 0.89% |
| Coca-Cola Co/The | KO | $407,644 | 0.88% |
| Realty Income Corp | O | $391,651 | 0.85% |
| Blackrock Inc | BLK | $390,360 | 0.84% |
| Citigroup Inc | C | $379,337 | 0.82% |
| Morgan Stanley | MS | $376,652 | 0.81% |
| Boeing Co/The | BA | $348,202 | 0.75% |
| Amgen Inc | AMGN | $344,718 | 0.74% |
| Lam Research Corp | LRCX | $341,075 | 0.74% |
| Verizon Communications Inc | VZ | $310,023 | 0.67% |
| Abbott Laboratories | ABT | $302,725 | 0.65% |
| American Express Co | AXP | $300,944 | 0.65% |
| Goldman Sachs Group Inc/The | GS | $300,422 | 0.65% |
| PepsiCo Inc | PEP | $299,775 | 0.65% |
Showing the top 50 of 96 holdings. Create a free account to see every holding and download the CSV.