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Holdings (Monthly) Guide ↗

Optimized Equity Income ETF

· Listed Funds Trust
Monthly Holdings $35M AUM 99 positions Period Jan 2026 Filed Mar 26, 2026 EDGAR ↗ ← All Funds
# Name Ticker Since Shares Value % Port Cat
1 NVIDIA Corp NVDA Jan 2026 13,886 $2.7M 7.85% EC
2 Apple Inc AAPL Jan 2026 8,515 $2.2M 6.54% EC
3 Microsoft Corp MSFT Jan 2026 4,323 $1.9M 5.51% EC
4 Amazon.com Inc AMZN Jan 2026 5,633 $1.3M 3.99% EC
5 Alphabet Inc GOOGL Jan 2026 3,275 $1.1M 3.28% EC
6 Meta Platforms Inc META Jan 2026 1,310 $939K 2.78% EC
7 First American Government Obli FGXXX Jan 2026 894,996 $895K 2.65% STIV
8 Alphabet Inc GOOG Jan 2026 2,620 $887K 2.62% EC
9 Broadcom Inc AVGO Jan 2026 2,620 $868K 2.57% EC
10 Exxon Mobil Corp XOM Jan 2026 4,847 $685K 2.03% EC
11 Tesla Inc TSLA Jan 2026 1,572 $677K 2.00% EC
12 Booking Holdings Inc BKNG Jan 2026 131 $655K 1.94% EC
13 Johnson & Johnson JNJ Jan 2026 2,751 $625K 1.85% EC
14 Eli Lilly & Co LLY Jan 2026 524 $543K 1.61% EC
15 Berkshire Hathaway Inc BRK/B Jan 2026 1,048 $504K 1.49% EC
16 Mastercard Inc MA Jan 2026 917 $494K 1.46% EC
17 JPMorgan Chase & Co JPM Jan 2026 1,572 $481K 1.42% EC
18 AbbVie Inc ABBV Jan 2026 2,096 $467K 1.38% EC
19 Home Depot Inc/The HD Jan 2026 1,179 $442K 1.31% EC
20 Micron Technology Inc MU Jan 2026 1,048 $435K 1.29% EC
21 Walmart Inc WMT Jan 2026 3,406 $406K 1.20% EC
22 General Electric Co GE Jan 2026 1,310 $402K 1.19% EC
23 Bank of America Corp BAC Jan 2026 7,467 $397K 1.18% EC
24 Chevron Corp CVX Jan 2026 2,227 $394K 1.17% EC
25 Procter & Gamble Co/The PG Jan 2026 2,489 $378K 1.12% EC
26 Costco Wholesale Corp COST Jan 2026 393 $370K 1.09% EC
27 Cisco Systems Inc CSCO Jan 2026 4,454 $349K 1.03% EC
28 Caterpillar Inc CAT Jan 2026 524 $344K 1.02% EC
29 RTX Corp RTX Jan 2026 1,703 $342K 1.01% EC
30 Visa Inc V Jan 2026 1,048 $337K 1.00% EC
31 Philip Morris International In PM Jan 2026 1,834 $329K 0.97% EC
32 Wells Fargo & Co WFC Jan 2026 3,537 $320K 0.95% EC
33 Merck & Co Inc MRK Jan 2026 2,882 $318K 0.94% EC
34 Thermo Fisher Scientific Inc TMO Jan 2026 524 $303K 0.90% EC
35 Blackrock Inc BLK Jan 2026 262 $293K 0.87% EC
36 GE Vernova Inc GEV Jan 2026 393 $285K 0.84% EC
37 Advanced Micro Devices Inc AMD Jan 2026 1,179 $279K 0.83% EC
38 Boeing Co/The BA Jan 2026 1,179 $276K 0.82% EC
39 UnitedHealth Group Inc UNH Jan 2026 917 $263K 0.78% EC
40 Coca-Cola Co/The KO Jan 2026 3,406 $255K 0.75% EC
41 Applied Materials Inc AMAT Jan 2026 786 $253K 0.75% EC
42 McDonald's Corp MCD Jan 2026 786 $248K 0.73% EC
43 Lam Research Corp LRCX Jan 2026 1,048 $245K 0.72% EC
44 Citigroup Inc C Jan 2026 2,096 $243K 0.72% EC
45 PepsiCo Inc PEP Jan 2026 1,572 $242K 0.71% EC
46 IBM IBM Jan 2026 786 $241K 0.71% EC
47 Morgan Stanley MS Jan 2026 1,310 $239K 0.71% EC
48 Goldman Sachs Group Inc/The GS Jan 2026 248 $232K 0.69% EC
49 Intel Corp INTC Jan 2026 4,978 $231K 0.68% EC
50 American Express Co AXP Jan 2026 655 $231K 0.68% EC
51 Abbott Laboratories ABT Jan 2026 2,096 $229K 0.68% EC
52 Amgen Inc AMGN Jan 2026 655 $224K 0.66% EC
53 Walt Disney Co/The DIS Jan 2026 1,965 $222K 0.66% EC
54 Netflix Inc NFLX Jan 2026 2,620 $219K 0.65% EC
55 AT&T Inc T Jan 2026 8,253 $216K 0.64% EC
56 Verizon Communications Inc VZ Jan 2026 4,847 $216K 0.64% EC
57 S&P Global Inc SPGI Jan 2026 393 $207K 0.61% EC
58 NextEra Energy Inc NEE Jan 2026 2,358 $207K 0.61% EC
59 Gilead Sciences Inc GILD Jan 2026 1,441 $205K 0.61% EC
60 Charles Schwab Corp/The SCHW Jan 2026 1,965 $204K 0.60% EC
61 QUALCOMM Inc QCOM Jan 2026 1,310 $199K 0.59% EC
62 Intuitive Surgical Inc ISRG Jan 2026 393 $198K 0.59% EC
63 TJX Cos Inc/The TJX Jan 2026 1,310 $196K 0.58% EC
64 Salesforce Inc CRM Jan 2026 917 $195K 0.58% EC
65 Palantir Technologies Inc PLTR Jan 2026 1,310 $192K 0.57% EC
66 Uber Technologies Inc UBER Jan 2026 2,358 $189K 0.56% EC
67 Eaton Corp PLC ETN Jan 2026 524 $184K 0.54% EC
68 Pfizer Inc PFE Jan 2026 6,550 $173K 0.51% EC
69 Accenture PLC ACN Jan 2026 655 $173K 0.51% EC
70 Amphenol Corp APH Jan 2026 1,179 $170K 0.50% EC
71 Texas Instruments Inc TXN Jan 2026 786 $169K 0.50% EC
72 Progressive Corp/The PGR Jan 2026 786 $163K 0.48% EC
73 Boston Scientific Corp BSX Jan 2026 1,703 $159K 0.47% EC
74 Adobe Inc ADBE Jan 2026 524 $154K 0.45% EC
75 Oracle Corp ORCL Jan 2026 917 $151K 0.45% EC
76 Freeport-McMoRan Inc FCX Jan 2026 2,358 $142K 0.42% EC
77 Intuit Inc INTU Jan 2026 262 $131K 0.39% EC
78 Arista Networks Inc ANET Jan 2026 917 $130K 0.38% EC
79 AppLovin Corp APP Jan 2026 262 $124K 0.37% EC
80 N/A SPX 4 P630 Jan 2026 22 $123K 0.36% DE
81 ServiceNow Inc NOW Jan 2026 655 $77K 0.23% EC
82 N/A SPXW 4 P65 Jan 2026 3 $27K 0.08% DE
83 N/A AMAT 2 C33 Jan 2026 -3 $-3532 -0.01% DE
84 N/A GS 2 C945 Jan 2026 -2 $-4060 -0.01% DE
85 N/A LRCX 2 C23 Jan 2026 -4 $-5070 -0.02% DE
86 N/A AVGO 2 C35 Jan 2026 -8 $-5940 -0.02% DE
87 N/A TSLA 2 C44 Jan 2026 -6 $-7050 -0.02% DE
88 N/A AMD 1 C217 Jan 2026 -5 $-9650 -0.03% DE
89 N/A AMZN 2 C24 Jan 2026 -14 $-11830 -0.04% DE
90 N/A NVDA 2 C20 Jan 2026 -35 $-12075 -0.04% DE
91 N/A GOOG 2 C34 Jan 2026 -14 $-13755 -0.04% DE
92 N/A SPXW 1 C68 Jan 2026 -3 $-14340 -0.04% DE
93 N/A MU 1 C340 Jan 2026 -2 $-15055 -0.04% DE
94 N/A AAPL 2 C26 Jan 2026 -30 $-17475 -0.05% DE
95 N/A SPXW 2 C70 Jan 2026 -4 $-17560 -0.05% DE
96 N/A MU 2 C380 Jan 2026 -4 $-19630 -0.06% DE
97 N/A GOOGL 2 C3 Jan 2026 -14 $-23100 -0.07% DE
98 N/A META 2 C66 Jan 2026 -5 $-28662 -0.08% DE
99 N/A SPXW 2 C70 Jan 2026 -12 $-61320 -0.18% DE