Optimized Equity Income ETF is a registered fund series of Listed Funds Trust (series S000096088). Net assets $42.1M as of 2026-04-30.
Showing 15 of 107 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| NVIDIA Corp | — | $3.5M | 824.85% |
| Apple Inc | — | $2.9M | 687.73% |
| Microsoft Corp | — | $2.2M | 524.70% |
| Amazon.com Inc | — | $1.9M | 444.41% |
| Alphabet Inc | — | $1.6M | 375.10% |
| Broadcom Inc | — | $1.4M | 325.53% |
| Alphabet Inc | — | $1.3M | 297.85% |
| Meta Platforms Inc | — | $1.0M | 238.59% |
| Exxon Mobil Corp | — | $862K | 204.89% |
| Johnson & Johnson | — | $792K | 188.21% |
| Tesla Inc | — | $751K | 178.57% |
| Booking Holdings Inc | — | $690K | 164.12% |
| Micron Technology Inc | — | $679K | 161.32% |
| Berkshire Hathaway Inc | — | $621K | 147.73% |
| JPMorgan Chase & Co | — | $616K | 146.56% |
| Report date | Net assets |
|---|---|
| 2026-04-30 | $42.1M |
| 2026-01-31 | $33.8M |
| 2025-10-31 | $27.1M |