Holdings (Monthly)
Guide ↗
Optimized Equity Income ETF
· Listed Funds Trust| # | 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 | Cisco Systems Inc | CSCO | Jan 2026 | 5,576 | +1,122 | $510K | +46.3% | 1.21% | EC |
| 26 | Bank of America Corp | BAC | Jan 2026 | 9,348 | +1,881 | $500K | +25.8% | 1.19% | EC |
| 27 | Costco Wholesale Corp | COST | Jan 2026 | 492 | +99 | $499K | +35.1% | 1.19% | EC |
| 28 | Home Depot Inc/The | HD | Jan 2026 | 1,476 | +297 | $485K | +9.9% | 1.15% | EC |
| 29 | General Electric Co | GE | Jan 2026 | 1,640 | +330 | $475K | +18.3% | 1.13% | EC |
| 30 | Procter & Gamble Co/The | PG | Jan 2026 | 3,116 | +627 | $458K | +21.3% | 1.09% | EC |
| 31 | Visa Inc | V | Jan 2026 | 1,312 | +264 | $433K | +28.3% | 1.03% | EC |
| 32 | UnitedHealth Group Inc | UNH | Jan 2026 | 1,148 | +231 | $425K | +61.6% | 1.01% | EC |
| 33 | Merck & Co Inc | MRK | Jan 2026 | 3,608 | +726 | $394K | +24.0% | 0.94% | EC |
| 34 | Philip Morris International In | PM | Jan 2026 | 2,296 | +462 | $379K | +15.2% | 0.90% | EC |
| 35 | RTX Corp | RTX | Jan 2026 | 2,132 | +429 | $375K | +9.7% | 0.89% | EC |
| 36 | Wells Fargo & Co | WFC | Jan 2026 | 4,428 | +891 | $364K | +13.8% | 0.87% | EC |
| 37 | Blackrock Inc | BLK | Jan 2026 | 328 | +66 | $350K | +19.2% | 0.83% | EC |
| 38 | Lam Research Corp | LRCX | Jan 2026 | 1,312 | +264 | $338K | +38.3% | 0.80% | EC |
| 39 | Boeing Co/The | BA | Jan 2026 | 1,476 | +297 | $338K | +22.7% | 0.80% | EC |
| 40 | Coca-Cola Co/The | KO | Jan 2026 | 4,264 | +858 | $336K | +31.8% | 0.80% | EC |
| 41 | Citigroup Inc | C | Jan 2026 | 2,624 | +528 | $336K | +38.5% | 0.80% | EC |
| 42 | Thermo Fisher Scientific Inc | TMO | Jan 2026 | 656 | +132 | $314K | +3.6% | 0.75% | EC |
| 43 | Morgan Stanley | MS | Jan 2026 | 1,640 | +330 | $313K | +30.5% | 0.74% | EC |
| 44 | PepsiCo Inc | PEP | Jan 2026 | 1,968 | +396 | $312K | +29.2% | 0.74% | EC |
| 45 | Netflix Inc | NFLX | Jan 2026 | 3,280 | +660 | $307K | +40.4% | 0.73% | EC |
| 46 | QUALCOMM Inc | QCOM | Jan 2026 | 1,640 | +330 | $295K | +48.3% | 0.70% | EC |
| 47 | Verizon Communications Inc | VZ | Jan 2026 | 6,068 | +1,221 | $291K | +35.1% | 0.69% | EC |
| 48 | NextEra Energy Inc | NEE | Jan 2026 | 2,952 | +594 | $289K | +39.4% | 0.69% | EC |
| 49 | McDonald's Corp | MCD | Jan 2026 | 984 | +198 | $289K | +16.7% | 0.69% | EC |
| 50 | Eaton Corp PLC | ETN | Jan 2026 | 656 | +670 | $284K | -2501.1% | 0.68% | EC |
| 51 | Amgen Inc | AMGN | Jan 2026 | 820 | +165 | $284K | +26.8% | 0.68% | EC |
| 52 | Texas Instruments Inc | TXN | Jan 2026 | 984 | +198 | $277K | +63.3% | 0.66% | EC |
| 53 | AT&T Inc | T | Jan 2026 | 10,332 | +2,079 | $270K | +24.8% | 0.64% | EC |
| 54 | American Express Co | AXP | Jan 2026 | 820 | +165 | $265K | +14.8% | 0.63% | EC |
| 55 | Goldman Sachs Group Inc/The | GS | Jan 2026 | 281 | +33 | $260K | +11.9% | 0.62% | EC |
| 56 | TJX Cos Inc/The | TJX | Jan 2026 | 1,640 | +330 | $257K | +31.0% | 0.61% | EC |
| 57 | Walt Disney Co/The | DIS | Jan 2026 | 2,460 | +495 | $255K | +15.1% | 0.61% | EC |
| 58 | Abbott Laboratories | ABT | Jan 2026 | 2,624 | +528 | $238K | +4.0% | 0.57% | EC |
| 59 | Gilead Sciences Inc | GILD | Jan 2026 | 1,804 | +363 | $236K | +15.4% | 0.56% | EC |
| 60 | Palantir Technologies Inc | PLTR | Jan 2026 | 1,640 | +330 | $228K | +18.8% | 0.54% | EC |
| 61 | IBM | IBM | Jan 2026 | 984 | +198 | $227K | -5.7% | 0.54% | EC |
| 62 | Charles Schwab Corp/The | SCHW | Jan 2026 | 2,460 | +495 | $225K | +10.4% | 0.54% | EC |
| 63 | Intuitive Surgical Inc | ISRG | Jan 2026 | 492 | +99 | $225K | +13.6% | 0.54% | EC |
| 64 | Uber Technologies Inc | UBER | Jan 2026 | 2,952 | +594 | $220K | +16.7% | 0.52% | EC |
| 65 | Pfizer Inc | PFE | Jan 2026 | 8,200 | +1,650 | $219K | +26.4% | 0.52% | EC |
| 66 | Amphenol Corp | APH | Jan 2026 | 1,476 | +297 | $217K | +28.0% | 0.52% | EC |
| 67 | S&P Global Inc | SPGI | Jan 2026 | 492 | +99 | $212K | +2.3% | 0.50% | EC |
| 68 | Salesforce Inc | CRM | Jan 2026 | 1,148 | +231 | $203K | +4.1% | 0.48% | EC |
| 69 | Arista Networks Inc | ANET | Jan 2026 | 1,148 | +231 | $198K | +52.5% | 0.47% | EC |
| 70 | Progressive Corp/The | PGR | Jan 2026 | 984 | +198 | $198K | +21.1% | 0.47% | EC |
| 71 | Oracle Corp | ORCL | Jan 2026 | 1,148 | +231 | $185K | +22.8% | 0.44% | EC |
| 72 | Freeport-McMoRan Inc | FCX | Jan 2026 | 2,952 | +594 | $171K | +20.1% | 0.41% | EC |
| 73 | Adobe Inc | ADBE | Jan 2026 | 656 | +132 | $161K | +5.1% | 0.38% | EC |
| 74 | AppLovin Corp | APP | Jan 2026 | 328 | +66 | $146K | +18.1% | 0.35% | EC |
| 75 | Intuit Inc | INTU | Jan 2026 | 328 | +66 | $127K | -2.5% | 0.30% | EC |
| 76 | Boston Scientific Corp | BSX | Jan 2026 | 2,132 | +429 | $123K | -22.9% | 0.29% | EC |
| 77 | ServiceNow Inc | NOW | Jan 2026 | 820 | +165 | $72K | -5.5% | 0.17% | EC |