Optimized Equity Income ETF
Open-end / ETFRegistrant
Listed Funds Trust
Class ticker
Net Assets
$46,313,148
Holdings
96
Latest Report
Jul 31, 2026
Net Assets Over Time
Holdings · 96
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Showing 1–50
of 96 holdings by value
· page 1 of 2
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| NVIDIA Corp | NVDA | 18,974 | $3,809,031 | 8.22% | Long | EC | |
| Microsoft Corp | MSFT | 5,907 | $2,745,101 | 5.93% | Long | EC | |
| Amazon.com Inc | AMZN | 7,697 | $2,090,351 | 4.51% | Long | EC | |
| Apple Inc | AAPL | 6,345 | $1,960,034 | 4.23% | Long | EC | |
| Alphabet Inc | GOOGL | 4,475 | $1,593,682 | 3.44% | Long | EC | |
| Broadcom Inc | AVGO | 3,580 | $1,393,622 | 3.01% | Long | EC | |
|
Alphabet Inc
|
02079K107 | 3,580 | $1,276,807 | 2.76% | Long | EC | |
| Micron Technology Inc | MU | 1,432 | $1,178,579 | 2.54% | Long | EC | |
| Meta Platforms Inc | META | 1,790 | $996,511 | 2.15% | Long | EC | |
| Johnson & Johnson | JNJ | 3,759 | $963,620 | 2.08% | Long | EC | |
| ExxonMobil Holdings Corp | XOM | 6,094 | $947,251 | 2.05% | Long | EC | |
| Booking Holdings Inc | BKNG | 4,475 | $863,228 | 1.86% | Long | EC | |
| Eli Lilly & Co | LLY | 716 | $822,569 | 1.78% | Long | EC | |
| JPMorgan Chase & Co | JPM | 2,148 | $755,645 | 1.63% | Long | EC | |
| Berkshire Hathaway Inc | BRK-B | 1,432 | $732,525 | 1.58% | Long | EC | |
| AbbVie Inc | ABBV | 2,864 | $718,692 | 1.55% | Long | EC | |
| Mastercard Inc | MA | 1,253 | $718,094 | 1.55% | Long | EC | |
| Advanced Micro Devices Inc | AMD | 1,502 | $715,177 | 1.54% | Long | EC | |
| Cisco Systems Inc | CSCO | 6,086 | $705,915 | 1.52% | Long | EC | |
| Tesla Inc | TSLA | 2,148 | $668,479 | 1.44% | Long | EC | |
| General Electric Co | GE | 1,790 | $644,525 | 1.39% | Long | EC | |
| Bank of America Corp | BAC | 10,203 | $632,076 | 1.36% | Long | EC | |
| Intel Corp | INTC | 6,802 | $613,540 | 1.32% | Long | EC | |
| Chevron Corp | CVX | 3,043 | $598,954 | 1.29% | Long | EC | |
| Home Depot Inc/The | HD | 1,611 | $534,788 | 1.15% | Long | EC | |
| GE Vernova Inc | GEV | 537 | $531,786 | 1.15% | Long | EC | |
| Visa Inc | V | 1,432 | $524,298 | 1.13% | Long | EC | |
| UnitedHealth Group Inc | UNH | 1,253 | $519,243 | 1.12% | Long | EC | |
| Walmart Inc | WMT | 4,654 | $517,525 | 1.12% | Long | EC | |
| Merck & Co Inc | MRK | 3,938 | $512,728 | 1.11% | Long | EC | |
| Costco Wholesale Corp | COST | 537 | $511,165 | 1.10% | Long | EC | |
| RTX Corp | RTX | 2,327 | $500,817 | 1.08% | Long | EC | |
| Procter & Gamble Co/The | PG | 3,401 | $491,410 | 1.06% | Long | EC | |
| Caterpillar Inc | CAT | 587 | $478,293 | 1.03% | Long | EC | |
| Philip Morris International In | PM | 2,506 | $478,195 | 1.03% | Long | EC | |
| Wells Fargo & Co | WFC | 4,833 | $417,813 | 0.90% | Long | EC | |
| Thermo Fisher Scientific Inc | TMO | 716 | $411,199 | 0.89% | Long | EC | |
| Coca-Cola Co/The | KO | 4,654 | $407,644 | 0.88% | Long | EC | |
| Realty Income Corp | O | 6,132 | $391,651 | 0.85% | Long | EC | |
| Blackrock Inc | BLK | 358 | $390,360 | 0.84% | Long | EC | |
| Citigroup Inc | C | 2,864 | $379,337 | 0.82% | Long | EC | |
| Morgan Stanley | MS | 1,790 | $376,652 | 0.81% | Long | EC | |
| Boeing Co/The | BA | 1,611 | $348,202 | 0.75% | Long | EC | |
| Amgen Inc | AMGN | 895 | $344,718 | 0.74% | Long | EC | |
| Lam Research Corp | LRCX | 1,164 | $341,075 | 0.74% | Long | EC | |
| Verizon Communications Inc | VZ | 6,623 | $310,023 | 0.67% | Long | EC | |
| Abbott Laboratories | ABT | 2,864 | $302,725 | 0.65% | Long | EC | |
| American Express Co | AXP | 895 | $300,944 | 0.65% | Long | EC | |
| Goldman Sachs Group Inc/The | GS | 295 | $300,422 | 0.65% | Long | EC | |
| PepsiCo Inc | PEP | 2,148 | $299,775 | 0.65% | Long | EC |
Showing the top 50 of 96 holdings. Create a free account to see every holding and download the CSV.