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Holdings (Monthly) Guide ↗

Optimized Equity Income ETF

· Listed Funds Trust
Monthly Holdings $43M AUM 107 positions Period Apr 2026 Filed Jun 11, 2026 EDGAR ↗ ← All Funds
All 28 New 77 Added 2 Reduced · Apr 2026 vs Jan 2026
# Name Ticker Since Shares Shares Δ Value Val Δ% % Port Cat
1 NVIDIA Corp NVDA Jan 2026 17,384 +3,498 $3.5M +30.7% 8.25% EC
2 Apple Inc AAPL Jan 2026 10,660 +2,145 $2.9M +30.9% 6.88% EC
3 Microsoft Corp MSFT Jan 2026 5,412 +1,089 $2.2M +18.6% 5.25% EC
4 Amazon.com Inc AMZN Jan 2026 7,052 +1,419 $1.9M +38.7% 4.44% EC
5 Alphabet Inc GOOGL Jan 2026 4,100 +825 $1.6M +42.5% 3.75% EC
6 Broadcom Inc AVGO Jan 2026 3,280 +660 $1.4M +57.7% 3.26% EC
7 Alphabet Inc GOOG Jan 2026 3,280 +660 $1.3M +41.2% 2.98% EC
8 Meta Platforms Inc META Jan 2026 1,640 +330 $1.0M +6.9% 2.39% EC
9 Exxon Mobil Corp XOM Jan 2026 5,584 +737 $862K +25.7% 2.05% EC
10 Johnson & Johnson JNJ Jan 2026 3,444 +693 $792K +26.6% 1.88% EC
11 Tesla Inc TSLA Jan 2026 1,968 +396 $751K +11.0% 1.79% EC
12 Booking Holdings Inc BKNG Jan 2026 4,100 +3,969 $690K +5.3% 1.64% EC
13 Micron Technology Inc MU Jan 2026 1,312 +264 $679K +56.1% 1.61% EC
14 Berkshire Hathaway Inc BRK/B Jan 2026 1,312 +264 $621K +23.4% 1.48% EC
15 JPMorgan Chase & Co JPM Jan 2026 1,968 +396 $616K +28.2% 1.47% EC
16 Eli Lilly & Co LLY Jan 2026 656 +132 $613K +12.8% 1.46% EC
17 Intel Corp INTC Jan 2026 6,232 +1,254 $589K +154.5% 1.40% EC
18 Caterpillar Inc CAT Jan 2026 656 +132 $584K +69.5% 1.39% EC
19 Mastercard Inc MA Jan 2026 1,148 +231 $577K +16.9% 1.37% EC
20 Walmart Inc WMT Jan 2026 4,264 +858 $563K +38.6% 1.34% EC
21 AbbVie Inc ABBV Jan 2026 2,624 +528 $555K +18.6% 1.32% EC
22 Chevron Corp CVX Jan 2026 2,788 +561 $539K +36.8% 1.28% EC
23 GE Vernova Inc GEV Jan 2026 492 +99 $533K +86.7% 1.27% EC
24 Advanced Micro Devices Inc AMD Jan 2026 1,476 +297 $523K +87.5% 1.24% EC
25 First American Government Obli FGXXX Jan 2026 511,584 -383,412 $512K -42.8% 1.22% STIV
26 Cisco Systems Inc CSCO Jan 2026 5,576 +1,122 $510K +46.3% 1.21% EC
27 Bank of America Corp BAC Jan 2026 9,348 +1,881 $500K +25.8% 1.19% EC
28 Costco Wholesale Corp COST Jan 2026 492 +99 $499K +35.1% 1.19% EC
29 Home Depot Inc/The HD Jan 2026 1,476 +297 $485K +9.9% 1.15% EC
30 General Electric Co GE Jan 2026 1,640 +330 $475K +18.3% 1.13% EC
31 Procter & Gamble Co/The PG Jan 2026 3,116 +627 $458K +21.3% 1.09% EC
32 Visa Inc V Jan 2026 1,312 +264 $433K +28.3% 1.03% EC
33 UnitedHealth Group Inc UNH Jan 2026 1,148 +231 $425K +61.6% 1.01% EC
34 Merck & Co Inc MRK Jan 2026 3,608 +726 $394K +24.0% 0.94% EC
35 Philip Morris International In PM Jan 2026 2,296 +462 $379K +15.2% 0.90% EC
36 RTX Corp RTX Jan 2026 2,132 +429 $375K +9.7% 0.89% EC
37 Wells Fargo & Co WFC Jan 2026 4,428 +891 $364K +13.8% 0.87% EC
38 Realty Income Corp O Apr 2026 5,622 NEW $361K — 0.86% EC
39 Blackrock Inc BLK Jan 2026 328 +66 $350K +19.2% 0.83% EC
40 Lam Research Corp LRCX Jan 2026 1,312 +264 $338K +38.3% 0.80% EC
41 Boeing Co/The BA Jan 2026 1,476 +297 $338K +22.7% 0.80% EC
42 Coca-Cola Co/The KO Jan 2026 4,264 +858 $336K +31.8% 0.80% EC
43 Citigroup Inc C Jan 2026 2,624 +528 $336K +38.5% 0.80% EC
44 Thermo Fisher Scientific Inc TMO Jan 2026 656 +132 $314K +3.6% 0.75% EC
45 Morgan Stanley MS Jan 2026 1,640 +330 $313K +30.5% 0.74% EC
46 PepsiCo Inc PEP Jan 2026 1,968 +396 $312K +29.2% 0.74% EC
47 Netflix Inc NFLX Jan 2026 3,280 +660 $307K +40.4% 0.73% EC
48 QUALCOMM Inc QCOM Jan 2026 1,640 +330 $295K +48.3% 0.70% EC
49 Verizon Communications Inc VZ Jan 2026 6,068 +1,221 $291K +35.1% 0.69% EC
50 NextEra Energy Inc NEE Jan 2026 2,952 +594 $289K +39.4% 0.69% EC
51 McDonald's Corp MCD Jan 2026 984 +198 $289K +16.7% 0.69% EC
52 Eaton Corp PLC ETN Jan 2026 656 +670 $284K -2501.1% 0.68% EC
53 Amgen Inc AMGN Jan 2026 820 +165 $284K +26.8% 0.68% EC
54 Texas Instruments Inc TXN Jan 2026 984 +198 $277K +63.3% 0.66% EC
55 AT&T Inc T Jan 2026 10,332 +2,079 $270K +24.8% 0.64% EC
56 American Express Co AXP Jan 2026 820 +165 $265K +14.8% 0.63% EC
57 Goldman Sachs Group Inc/The GS Jan 2026 281 +33 $260K +11.9% 0.62% EC
58 TJX Cos Inc/The TJX Jan 2026 1,640 +330 $257K +31.0% 0.61% EC
59 Walt Disney Co/The DIS Jan 2026 2,460 +495 $255K +15.1% 0.61% EC
60 Abbott Laboratories ABT Jan 2026 2,624 +528 $238K +4.0% 0.57% EC
61 Gilead Sciences Inc GILD Jan 2026 1,804 +363 $236K +15.4% 0.56% EC
62 Palantir Technologies Inc PLTR Jan 2026 1,640 +330 $228K +18.8% 0.54% EC
63 IBM IBM Jan 2026 984 +198 $227K -5.7% 0.54% EC
64 Charles Schwab Corp/The SCHW Jan 2026 2,460 +495 $225K +10.4% 0.54% EC
65 Intuitive Surgical Inc ISRG Jan 2026 492 +99 $225K +13.6% 0.54% EC
66 Uber Technologies Inc UBER Jan 2026 2,952 +594 $220K +16.7% 0.52% EC
67 Pfizer Inc PFE Jan 2026 8,200 +1,650 $219K +26.4% 0.52% EC
68 Amphenol Corp APH Jan 2026 1,476 +297 $217K +28.0% 0.52% EC
69 S&P Global Inc SPGI Jan 2026 492 +99 $212K +2.3% 0.50% EC
70 Salesforce Inc CRM Jan 2026 1,148 +231 $203K +4.1% 0.48% EC
71 Arista Networks Inc ANET Jan 2026 1,148 +231 $198K +52.5% 0.47% EC
72 Progressive Corp/The PGR Jan 2026 984 +198 $198K +21.1% 0.47% EC
73 Applied Materials Inc AMAT Jan 2026 500 -286 $197K -22.1% 0.47% EC
74 Oracle Corp ORCL Jan 2026 1,148 +231 $185K +22.8% 0.44% EC
75 Freeport-McMoRan Inc FCX Jan 2026 2,952 +594 $171K +20.1% 0.41% EC
76 Adobe Inc ADBE Jan 2026 656 +132 $161K +5.1% 0.38% EC
77 Accenture PLC ACN Jan 2026 820 NEW $147K — 0.35% EC
78 AppLovin Corp APP Jan 2026 328 +66 $146K +18.1% 0.35% EC
79 Intuit Inc INTU Jan 2026 328 +66 $127K -2.5% 0.30% EC
80 Boston Scientific Corp BSX Jan 2026 2,132 +429 $123K -22.9% 0.29% EC
81 ServiceNow Inc NOW Jan 2026 820 +165 $72K -5.5% 0.17% EC
82 N/A SPXW 5 P62 Jan 2026 10 NEW $2K — 0.00% DE
83 N/A SPXW 5 P64 Jan 2026 5 NEW $2K — 0.00% DE
84 N/A META 5 C68 Jan 2026 -6 NEW $-1203 — -0.00% DE
85 N/A NVDA 5 C20 Jan 2026 -15 NEW $-2430 — -0.01% DE
86 N/A MSFT 5 C43 Jan 2026 -15 NEW $-4238 — -0.01% DE
87 N/A MSFT 5 C41 Jan 2026 -10 NEW $-6775 — -0.02% DE
88 N/A AMD 5 C330 Jan 2026 -2 NEW $-7195 — -0.02% DE
89 N/A AMZN 5 C26 Jan 2026 -10 NEW $-9575 — -0.02% DE
90 N/A NVDA 5 C21 Jan 2026 -40 NEW $-9880 — -0.02% DE
91 N/A MU 5 C525 Jan 2026 -4 NEW $-10980 — -0.03% DE
92 N/A TSLA 5 C37 Jan 2026 -12 NEW $-19800 — -0.05% DE
93 N/A MSFT 5 C38 Jan 2026 -10 NEW $-23050 — -0.05% DE
94 N/A MU 5 C460 Jan 2026 -4 NEW $-23130 — -0.05% DE
95 N/A AVGO 5 C41 Jan 2026 -15 NEW $-24638 — -0.06% DE
96 N/A GOOGL 5 C3 Jan 2026 -5 NEW $-25062 — -0.06% DE
97 N/A CAT 5 C810 Jan 2026 -4 NEW $-34130 — -0.08% DE
98 N/A GOOG 5 C36 Jan 2026 -15 NEW $-37200 — -0.09% DE
99 N/A AAPL 5 C26 Jan 2026 -35 NEW $-43575 — -0.10% DE
100 N/A AAPL 5 C26 Jan 2026 -40 NEW $-44300 — -0.11% DE
101 N/A AMZN 5 C25 Jan 2026 -30 NEW $-44850 — -0.11% DE
102 N/A GOOG 5 C33 Jan 2026 -10 NEW $-47650 — -0.11% DE
103 N/A INTC 5 C68 Jan 2026 -20 NEW $-53100 — -0.13% DE
104 N/A GOOGL 5 C3 Jan 2026 -20 NEW $-56000 — -0.13% DE
105 N/A AMD 5 C265 Jan 2026 -10 NEW $-89625 — -0.21% DE
106 N/A SPXW 5 C71 Jan 2026 -9 NEW $-117000 — -0.28% DE
107 N/A SPXW 5 C69 Jan 2026 -6 NEW $-160830 — -0.38% DE