OAIE Holdings — Optimize AI Smart Sentiment Event-Driven ETF
All 17 reported holdings of Optimize AI Smart Sentiment Event-Driven ETF (OAIE) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| SPDR S&P 500 ETF Trust | 9.00% | $52.28K |
| Walgreens Boots Alliance Inc | 7.64% | $44.39K |
| Delta Air Lines Inc | 7.62% | $44.25K |
| Constellation Brands Inc | 7.49% | $43.52K |
| Tsmc | 7.34% | $42.64K |
| UnitedHealth Group Inc | 7.25% | $42.12K |
| Goldman Sachs Group Inc/The | 4.98% | $28.93K |
| Bank of America Corp | 4.92% | $28.59K |
| JPMorgan Chase & Co | 4.92% | $28.58K |
| Carnival Corp | 4.92% | $28.55K |
| Morgan Stanley | 4.90% | $28.44K |
| BlackRock Inc | 4.89% | $28.41K |
| PNC Financial Services Group I | 4.88% | $28.34K |
| Citigroup Inc | 4.87% | $28.29K |
| Wells Fargo & Co | 4.86% | $28.25K |
| FedEx Corp | 4.44% | $25.80K |
| First American Government Obli | 1.67% | $9.69K |
OAIE overview: performance, fees, allocation and SEC filings