Holdings (Monthly) Guide ↗

Optimized Equity Income ETF

· Listed Funds Trust

Monthly Holdings $43M AUM 2 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	First American Government Obli	FGXXX	Jan 2026	511,584	-383,412	$512K	-42.8%	1.22%	STIV
2	Applied Materials Inc	AMAT	Jan 2026	500	-286	$197K	-22.1%	0.47%	EC