Optimized Equity Income ETF
Registrant
Listed Funds Trust
Class ticker
Net Assets
$42,060,128
Holdings
76
Latest Report
Apr 30, 2026
Holdings · 76
Export CSV
Showing 1–50
of 76 holdings by value
· page 1 of 2
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| NVIDIA Corp | NVDA | 17,384 | $3,469,325 | 8.25% | Long | EC | |
| Apple Inc | AAPL | 10,660 | $2,892,591 | 6.88% | Long | EC | |
| Microsoft Corp | MSFT | 5,412 | $2,206,905 | 5.25% | Long | EC | |
| Amazon.com Inc | AMZN | 7,052 | $1,869,203 | 4.44% | Long | EC | |
| Alphabet Inc | GOOGL | 4,100 | $1,577,680 | 3.75% | Long | EC | |
| Broadcom Inc | AVGO | 3,280 | $1,369,170 | 3.26% | Long | EC | |
| Meta Platforms Inc | META | 1,640 | $1,003,532 | 2.39% | Long | EC | |
| Johnson & Johnson | JNJ | 3,444 | $791,603 | 1.88% | Long | EC | |
| Tesla Inc | TSLA | 1,968 | $751,048 | 1.79% | Long | EC | |
| Booking Holdings Inc | BKNG | 4,100 | $690,276 | 1.64% | Long | EC | |
| Micron Technology Inc | MU | 1,312 | $678,514 | 1.61% | Long | EC | |
| Berkshire Hathaway Inc | BRK-B | 1,312 | $621,363 | 1.48% | Long | EC | |
| JPMorgan Chase & Co | JPM | 1,968 | $616,437 | 1.47% | Long | EC | |
| Eli Lilly & Co | LLY | 656 | $613,098 | 1.46% | Long | EC | |
| Intel Corp | INTC | 6,232 | $588,799 | 1.40% | Long | EC | |
| Caterpillar Inc | CAT | 656 | $583,912 | 1.39% | Long | EC | |
| Mastercard Inc | MA | 1,148 | $577,352 | 1.37% | Long | EC | |
| Walmart Inc | WMT | 4,264 | $562,550 | 1.34% | Long | EC | |
| AbbVie Inc | ABBV | 2,624 | $554,504 | 1.32% | Long | EC | |
| Chevron Corp | CVX | 2,788 | $538,948 | 1.28% | Long | EC | |
| GE Vernova Inc | GEV | 492 | $533,062 | 1.27% | Long | EC | |
| Advanced Micro Devices Inc | AMD | 1,476 | $523,227 | 1.24% | Long | EC | |
| Cisco Systems Inc | CSCO | 5,576 | $510,204 | 1.21% | Long | EC | |
| Bank of America Corp | BAC | 9,348 | $499,744 | 1.19% | Long | EC | |
| Costco Wholesale Corp | COST | 492 | $499,149 | 1.19% | Long | EC | |
| Home Depot Inc/The | HD | 1,476 | $485,309 | 1.15% | Long | EC | |
| General Electric Co | GE | 1,640 | $475,485 | 1.13% | Long | EC | |
| Procter & Gamble Co/The | PG | 3,116 | $458,332 | 1.09% | Long | EC | |
| Visa Inc | V | 1,312 | $432,750 | 1.03% | Long | EC | |
| UnitedHealth Group Inc | UNH | 1,148 | $425,311 | 1.01% | Long | EC | |
| Merck & Co Inc | MRK | 3,608 | $393,921 | 0.94% | Long | EC | |
| Philip Morris International In | PM | 2,296 | $379,001 | 0.90% | Long | EC | |
| RTX Corp | RTX | 2,132 | $375,381 | 0.89% | Long | EC | |
| Wells Fargo & Co | WFC | 4,428 | $364,114 | 0.87% | Long | EC | |
| Realty Income Corp | O | 5,622 | $361,157 | 0.86% | Long | EC | |
| Blackrock Inc | BLK | 328 | $349,517 | 0.83% | Long | EC | |
| Lam Research Corp | LRCX | 1,312 | $338,312 | 0.80% | Long | EC | |
| Boeing Co/The | BA | 1,476 | $338,048 | 0.80% | Long | EC | |
| Coca-Cola Co/The | KO | 4,264 | $335,833 | 0.80% | Long | EC | |
| Citigroup Inc | C | 2,624 | $335,820 | 0.80% | Long | EC | |
| Thermo Fisher Scientific Inc | TMO | 656 | $314,198 | 0.75% | Long | EC | |
| Morgan Stanley | MS | 1,640 | $312,568 | 0.74% | Long | EC | |
| PepsiCo Inc | PEP | 1,968 | $311,908 | 0.74% | Long | EC | |
| Netflix Inc | NFLX | 3,280 | $307,041 | 0.73% | Long | EC | |
| QUALCOMM Inc | QCOM | 1,640 | $294,511 | 0.70% | Long | EC | |
| Verizon Communications Inc | VZ | 6,068 | $291,446 | 0.69% | Long | EC | |
| NextEra Energy Inc | NEE | 2,952 | $288,942 | 0.69% | Long | EC | |
| McDonald's Corp | MCD | 984 | $288,893 | 0.69% | Long | EC | |
| Amgen Inc | AMGN | 820 | $283,925 | 0.68% | Long | EC | |
| Texas Instruments Inc | TXN | 984 | $276,583 | 0.66% | Long | EC |