# Optimized Equity Income ETF

Optimized Equity Income ETF is a registered fund series of Listed Funds Trust (series S000096088). Net assets $42.1M as of 2026-04-30.

## Profile

- Series ID: S000096088
- Registrant: Listed Funds Trust
- LEI: 529900HRUMUEZUQ3LD21
- Net assets: $42.1M
- Total assets: $43.4M
- As of: 2026-04-30

## Top holdings (107 reported)

_Showing 15 of 107 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [NVIDIA Corp](https://search.stillhousedata.com/security/67066G104) | — | $3.5M | 824.85% |
| [Apple Inc](https://search.stillhousedata.com/security/037833100) | — | $2.9M | 687.73% |
| [Microsoft Corp](https://search.stillhousedata.com/security/594918104) | — | $2.2M | 524.70% |
| [Amazon.com Inc](https://search.stillhousedata.com/security/023135106) | — | $1.9M | 444.41% |
| [Alphabet Inc](https://search.stillhousedata.com/security/02079K305) | — | $1.6M | 375.10% |
| [Broadcom Inc](https://search.stillhousedata.com/security/11135F101) | — | $1.4M | 325.53% |
| [Alphabet Inc](https://search.stillhousedata.com/security/02079K107) | — | $1.3M | 297.85% |
| [Meta Platforms Inc](https://search.stillhousedata.com/security/30303M102) | — | $1.0M | 238.59% |
| [Exxon Mobil Corp](https://search.stillhousedata.com/security/30231G102) | — | $862K | 204.89% |
| [Johnson & Johnson](https://search.stillhousedata.com/security/478160104) | — | $792K | 188.21% |
| [Tesla Inc](https://search.stillhousedata.com/security/88160R101) | — | $751K | 178.57% |
| [Booking Holdings Inc](https://search.stillhousedata.com/security/09857L108) | — | $690K | 164.12% |
| [Micron Technology Inc](https://search.stillhousedata.com/security/595112103) | — | $679K | 161.32% |
| [Berkshire Hathaway Inc](https://search.stillhousedata.com/security/084670702) | — | $621K | 147.73% |
| [JPMorgan Chase & Co](https://search.stillhousedata.com/security/46625H100) | — | $616K | 146.56% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2026-04-30 | $42.1M |
| 2026-01-31 | $33.8M |
| 2025-10-31 | $27.1M |

## More

- [Registrant: Listed Funds Trust](https://search.stillhousedata.com/registrant/1683471)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000096088.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.