Holdings (Monthly) Guide ↗

Optimized Equity Income ETF

· Listed Funds Trust

Monthly Holdings $43M AUM 28 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	Realty Income Corp	O	Apr 2026	5,622	NEW	$361K	—	0.86%	EC
2	Accenture PLC	ACN	Jan 2026	820	NEW	$147K	—	0.35%	EC
3	N/A	SPXW 5 P62	Jan 2026	10	NEW	$2K	—	0.00%	DE
4	N/A	SPXW 5 P64	Jan 2026	5	NEW	$2K	—	0.00%	DE
5	N/A	META 5 C68	Jan 2026	-6	NEW	$-1203	—	-0.00%	DE
6	N/A	NVDA 5 C20	Jan 2026	-15	NEW	$-2430	—	-0.01%	DE
7	N/A	MSFT 5 C43	Jan 2026	-15	NEW	$-4238	—	-0.01%	DE
8	N/A	MSFT 5 C41	Jan 2026	-10	NEW	$-6775	—	-0.02%	DE
9	N/A	AMD 5 C330	Jan 2026	-2	NEW	$-7195	—	-0.02%	DE
10	N/A	AMZN 5 C26	Jan 2026	-10	NEW	$-9575	—	-0.02%	DE
11	N/A	NVDA 5 C21	Jan 2026	-40	NEW	$-9880	—	-0.02%	DE
12	N/A	MU 5 C525	Jan 2026	-4	NEW	$-10980	—	-0.03%	DE
13	N/A	TSLA 5 C37	Jan 2026	-12	NEW	$-19800	—	-0.05%	DE
14	N/A	MSFT 5 C38	Jan 2026	-10	NEW	$-23050	—	-0.05%	DE
15	N/A	MU 5 C460	Jan 2026	-4	NEW	$-23130	—	-0.05%	DE
16	N/A	AVGO 5 C41	Jan 2026	-15	NEW	$-24638	—	-0.06%	DE
17	N/A	GOOGL 5 C3	Jan 2026	-5	NEW	$-25062	—	-0.06%	DE
18	N/A	CAT 5 C810	Jan 2026	-4	NEW	$-34130	—	-0.08%	DE
19	N/A	GOOG 5 C36	Jan 2026	-15	NEW	$-37200	—	-0.09%	DE
20	N/A	AAPL 5 C26	Jan 2026	-35	NEW	$-43575	—	-0.10%	DE
21	N/A	AAPL 5 C26	Jan 2026	-40	NEW	$-44300	—	-0.11%	DE
22	N/A	AMZN 5 C25	Jan 2026	-30	NEW	$-44850	—	-0.11%	DE
23	N/A	GOOG 5 C33	Jan 2026	-10	NEW	$-47650	—	-0.11%	DE
24	N/A	INTC 5 C68	Jan 2026	-20	NEW	$-53100	—	-0.13%	DE
25	N/A	GOOGL 5 C3	Jan 2026	-20	NEW	$-56000	—	-0.13%	DE
26	N/A	AMD 5 C265	Jan 2026	-10	NEW	$-89625	—	-0.21%	DE
27	N/A	SPXW 5 C71	Jan 2026	-9	NEW	$-117000	—	-0.28%	DE
28	N/A	SPXW 5 C69	Jan 2026	-6	NEW	$-160830	—	-0.38%	DE