OEI Holdings — Optimized Equity Income ETF
All 81 reported holdings of Optimized Equity Income ETF (OEI) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| NVIDIA Corp | 8.25% | $3.47M |
| Apple Inc | 6.88% | $2.89M |
| Microsoft Corp | 5.25% | $2.21M |
| Amazon.com Inc | 4.44% | $1.87M |
| Alphabet Inc | 3.75% | $1.58M |
| Broadcom Inc | 3.26% | $1.37M |
| Alphabet Inc | 2.98% | $1.25M |
| Meta Platforms Inc | 2.39% | $1.00M |
| Exxon Mobil Corp | 2.05% | $861.78K |
| Johnson & Johnson | 1.88% | $791.60K |
| Tesla Inc | 1.79% | $751.05K |
| Booking Holdings Inc | 1.64% | $690.28K |
| Micron Technology Inc | 1.61% | $678.51K |
| Berkshire Hathaway Inc | 1.48% | $621.36K |
| JPMorgan Chase & Co | 1.47% | $616.44K |
| Eli Lilly & Co | 1.46% | $613.10K |
| Intel Corp | 1.40% | $588.80K |
| Caterpillar Inc | 1.39% | $583.91K |
| Mastercard Inc | 1.37% | $577.35K |
| Walmart Inc | 1.34% | $562.55K |
| AbbVie Inc | 1.32% | $554.50K |
| Chevron Corp | 1.28% | $538.95K |
| GE Vernova Inc | 1.27% | $533.06K |
| Advanced Micro Devices Inc | 1.24% | $523.23K |
| First American Government Obli | 1.22% | $511.58K |
| Cisco Systems Inc | 1.21% | $510.20K |
| Bank of America Corp | 1.19% | $499.74K |
| Costco Wholesale Corp | 1.19% | $499.15K |
| Home Depot Inc/The | 1.15% | $485.31K |
| General Electric Co | 1.13% | $475.49K |
| Procter & Gamble Co/The | 1.09% | $458.33K |
| Visa Inc | 1.03% | $432.75K |
| UnitedHealth Group Inc | 1.01% | $425.31K |
| Merck & Co Inc | 0.94% | $393.92K |
| Philip Morris International In | 0.90% | $379.00K |
| RTX Corp | 0.89% | $375.38K |
| Wells Fargo & Co | 0.87% | $364.11K |
| Realty Income Corp | 0.86% | $361.16K |
| Blackrock Inc | 0.83% | $349.52K |
| Lam Research Corp | 0.80% | $338.31K |
| Boeing Co/The | 0.80% | $338.05K |
| Coca-Cola Co/The | 0.80% | $335.83K |
| Citigroup Inc | 0.80% | $335.82K |
| Thermo Fisher Scientific Inc | 0.75% | $314.20K |
| Morgan Stanley | 0.74% | $312.57K |
| PepsiCo Inc | 0.74% | $311.91K |
| Netflix Inc | 0.73% | $307.04K |
| QUALCOMM Inc | 0.70% | $294.51K |
| Verizon Communications Inc | 0.69% | $291.45K |
| NextEra Energy Inc | 0.69% | $288.94K |
| McDonald's Corp | 0.69% | $288.89K |
| Eaton Corp PLC | 0.68% | $284.05K |
| Amgen Inc | 0.68% | $283.93K |
| Texas Instruments Inc | 0.66% | $276.58K |
| AT&T Inc | 0.64% | $269.98K |
| American Express Co | 0.63% | $264.90K |
| Goldman Sachs Group Inc/The | 0.62% | $259.58K |
| TJX Cos Inc/The | 0.61% | $257.07K |
| Walt Disney Co/The | 0.61% | $255.22K |
| Abbott Laboratories | 0.57% | $238.23K |
| Gilead Sciences Inc | 0.56% | $236.04K |
| Palantir Technologies Inc | 0.54% | $228.14K |
| IBM | 0.54% | $227.28K |
| Charles Schwab Corp/The | 0.54% | $225.43K |
| Intuitive Surgical Inc | 0.54% | $225.14K |
| Uber Technologies Inc | 0.52% | $220.25K |
| Pfizer Inc | 0.52% | $218.94K |
| Amphenol Corp | 0.52% | $217.37K |
| S&P Global Inc | 0.50% | $212.17K |
| Salesforce Inc | 0.48% | $202.66K |
| Arista Networks Inc | 0.47% | $198.27K |
| Progressive Corp/The | 0.47% | $198.06K |
| Applied Materials Inc | 0.47% | $197.25K |
| Oracle Corp | 0.44% | $185.28K |
| Freeport-McMoRan Inc | 0.41% | $170.57K |
| Adobe Inc | 0.38% | $161.44K |
| Accenture PLC | 0.35% | $146.54K |
| AppLovin Corp | 0.35% | $146.40K |
| Intuit Inc | 0.30% | $127.43K |
| Boston Scientific Corp | 0.29% | $122.82K |
| ServiceNow Inc | 0.17% | $72.41K |