OEI holdings
Optimized Equity Income ETF
Positions
96 stored of 96 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVIDIA Corp | US67066G1040 | 67066G104 | 8.225% | $3.8M | Equity (common) | Corporate | United States | USD |
| 2 | Microsoft Corp | US5949181045 | 594918104 | 5.927% | $2.7M | Equity (common) | Corporate | United States | USD |
| 3 | Amazon.com Inc | US0231351067 | 023135106 | 4.514% | $2.1M | Equity (common) | Corporate | United States | USD |
| 4 | Apple Inc | US0378331005 | 037833100 | 4.232% | $2.0M | Equity (common) | Corporate | United States | USD |
| 5 | Alphabet Inc | US02079K3059 | 02079K305 | 3.441% | $1.6M | Equity (common) | Corporate | United States | USD |
| 6 | Broadcom Inc | US11135F1012 | 11135F101 | 3.009% | $1.4M | Equity (common) | Corporate | United States | USD |
| 7 | Alphabet Inc | US02079K1079 | 02079K107 | 2.757% | $1.3M | Equity (common) | Corporate | United States | USD |
| 8 | Micron Technology Inc | US5951121038 | 595112103 | 2.545% | $1.2M | Equity (common) | Corporate | United States | USD |
| 9 | Meta Platforms Inc | US30303M1027 | 30303M102 | 2.152% | $997K | Equity (common) | Corporate | United States | USD |
| 10 | Johnson & Johnson | US4781601046 | 478160104 | 2.081% | $964K | Equity (common) | Corporate | United States | USD |
| 11 | ExxonMobil Holdings Corp | US30233Q1085 | 30233Q108 | 2.045% | $947K | Equity (common) | Corporate | United States | USD |
| 12 | Booking Holdings Inc | US09857L1089 | 09857L108 | 1.864% | $863K | Equity (common) | Corporate | United States | USD |
| 13 | Eli Lilly & Co | US5324571083 | 532457108 | 1.776% | $823K | Equity (common) | Corporate | United States | USD |
| 14 | JPMorgan Chase & Co | US46625H1005 | 46625H100 | 1.632% | $756K | Equity (common) | Corporate | United States | USD |
| 15 | Berkshire Hathaway Inc | US0846707026 | 084670702 | 1.582% | $733K | Equity (common) | Corporate | United States | USD |
| 16 | AbbVie Inc | US00287Y1091 | 00287Y109 | 1.552% | $719K | Equity (common) | Corporate | United States | USD |
| 17 | Mastercard Inc | US57636Q1040 | 57636Q104 | 1.551% | $718K | Equity (common) | Corporate | United States | USD |
| 18 | Advanced Micro Devices Inc | US0079031078 | 007903107 | 1.544% | $715K | Equity (common) | Corporate | United States | USD |
| 19 | Cisco Systems Inc | US17275R1023 | 17275R102 | 1.524% | $706K | Equity (common) | Corporate | United States | USD |
| 20 | Tesla Inc | US88160R1014 | 88160R101 | 1.443% | $668K | Equity (common) | Corporate | United States | USD |
| 21 | General Electric Co | US3696043013 | 369604301 | 1.392% | $645K | Equity (common) | Corporate | United States | USD |
| 22 | Bank of America Corp | US0605051046 | 060505104 | 1.365% | $632K | Equity (common) | Corporate | United States | USD |
| 23 | Intel Corp | US4581401001 | 458140100 | 1.325% | $614K | Equity (common) | Corporate | United States | USD |
| 24 | Chevron Corp | US1667641005 | 166764100 | 1.293% | $599K | Equity (common) | Corporate | United States | USD |
| 25 | Home Depot Inc/The | US4370761029 | 437076102 | 1.155% | $535K | Equity (common) | Corporate | United States | USD |
| 26 | GE Vernova Inc | US36828A1016 | 36828A101 | 1.148% | $532K | Equity (common) | Corporate | United States | USD |
| 27 | Visa Inc | US92826C8394 | 92826C839 | 1.132% | $524K | Equity (common) | Corporate | United States | USD |
| 28 | UnitedHealth Group Inc | US91324P1021 | 91324P102 | 1.121% | $519K | Equity (common) | Corporate | United States | USD |
| 29 | Walmart Inc | US9311421039 | 931142103 | 1.117% | $518K | Equity (common) | Corporate | United States | USD |
| 30 | Merck & Co Inc | US58933Y1055 | 58933Y105 | 1.107% | $513K | Equity (common) | Corporate | United States | USD |
| 31 | Costco Wholesale Corp | US22160K1051 | 22160K105 | 1.104% | $511K | Equity (common) | Corporate | United States | USD |
| 32 | RTX Corp | US75513E1010 | 75513E101 | 1.081% | $501K | Equity (common) | Corporate | United States | USD |
| 33 | Procter & Gamble Co/The | US7427181091 | 742718109 | 1.061% | $491K | Equity (common) | Corporate | United States | USD |
| 34 | Caterpillar Inc | US1491231015 | 149123101 | 1.033% | $478K | Equity (common) | Corporate | United States | USD |
| 35 | Philip Morris International In Philip Morris International Inc | US7181721090 | 718172109 | 1.033% | $478K | Equity (common) | Corporate | United States | USD |
| 36 | Wells Fargo & Co | US9497461015 | 949746101 | 0.902% | $418K | Equity (common) | Corporate | United States | USD |
| 37 | Thermo Fisher Scientific Inc | US8835561023 | 883556102 | 0.888% | $411K | Equity (common) | Corporate | United States | USD |
| 38 | Coca-Cola Co/The | US1912161007 | 191216100 | 0.880% | $408K | Equity (common) | Corporate | United States | USD |
| 39 | Realty Income Corp | US7561091049 | 756109104 | 0.846% | $392K | Equity (common) | Corporate | United States | USD |
| 40 | Blackrock Inc | US09290D1019 | 09290D101 | 0.843% | $390K | Equity (common) | Corporate | United States | USD |
| 41 | Citigroup Inc | US1729674242 | 172967424 | 0.819% | $379K | Equity (common) | Corporate | United States | USD |
| 42 | Morgan Stanley | US6174464486 | 617446448 | 0.813% | $377K | Equity (common) | Corporate | United States | USD |
| 43 | Boeing Co/The | US0970231058 | 097023105 | 0.752% | $348K | Equity (common) | Corporate | United States | USD |
| 44 | Amgen Inc | US0311621009 | 031162100 | 0.744% | $345K | Equity (common) | Corporate | United States | USD |
| 45 | Lam Research Corp | US5128073062 | 512807306 | 0.736% | $341K | Equity (common) | Corporate | United States | USD |
| 46 | Verizon Communications Inc | US92343V1044 | 92343V104 | 0.669% | $310K | Equity (common) | Corporate | United States | USD |
| 47 | Abbott Laboratories | US0028241000 | 002824100 | 0.654% | $303K | Equity (common) | Corporate | United States | USD |
| 48 | American Express Co | US0258161092 | 025816109 | 0.650% | $301K | Equity (common) | Corporate | United States | USD |
| 49 | Goldman Sachs Group Inc/The | US38141G1040 | 38141G104 | 0.649% | $300K | Equity (common) | Corporate | United States | USD |
| 50 | PepsiCo Inc | US7134481081 | 713448108 | 0.647% | $300K | Equity (common) | Corporate | United States | USD |
| 51 | Eaton Corp PLC | IE00B8KQN827 | Not reported | 0.642% | $297K | Equity (common) | Corporate | Ireland | USD |
| 52 | Texas Instruments Inc | US8825081040 | 882508104 | 0.639% | $296K | Equity (common) | Corporate | United States | USD |
| 53 | McDonald's Corp | US5801351017 | 580135101 | 0.628% | $291K | Equity (common) | Corporate | United States | USD |
| 54 | Charles Schwab Corp/The | US8085131055 | 808513105 | 0.610% | $283K | Equity (common) | Corporate | United States | USD |
| 55 | TJX Cos Inc/The | US8725401090 | 872540109 | 0.608% | $282K | Equity (common) | Corporate | United States | USD |
| 56 | NextEra Energy Inc | US65339F1012 | 65339F101 | 0.605% | $280K | Equity (common) | Corporate | United States | USD |
| 57 | Applied Materials Inc | US0382221051 | 038222105 | 0.597% | $277K | Equity (common) | Corporate | United States | USD |
| 58 | QUALCOMM Inc | US7475251036 | 747525103 | 0.571% | $264K | Equity (common) | Corporate | United States | USD |
| 59 | AT&T Inc | US00206R1023 | 00206R102 | 0.566% | $262K | Equity (common) | Corporate | United States | USD |
| 60 | Amphenol Corp | US0320951017 | 032095101 | 0.559% | $259K | Equity (common) | Corporate | United States | USD |
| 61 | Walt Disney Co/The | US2546871060 | 254687106 | 0.558% | $258K | Equity (common) | Corporate | United States | USD |
| 62 | Netflix Inc | US64110L1061 | 64110L106 | 0.554% | $257K | Equity (common) | Corporate | United States | USD |
| 63 | Gilead Sciences Inc | US3755581036 | 375558103 | 0.554% | $256K | Equity (common) | Corporate | United States | USD |
| 64 | IBM International Business Machines Corp | US4592001014 | 459200101 | 0.519% | $240K | Equity (common) | Corporate | United States | USD |
| 65 | Salesforce Inc | US79466L3024 | 79466L302 | 0.498% | $231K | Equity (common) | Corporate | United States | USD |
| 66 | Progressive Corp/The | US7433151039 | 743315103 | 0.490% | $227K | Equity (common) | Corporate | United States | USD |
| 67 | Uber Technologies Inc | US90353T1007 | 90353T100 | 0.489% | $227K | Equity (common) | Corporate | United States | USD |
| 68 | Arista Networks Inc | US0404132054 | 040413205 | 0.488% | $226K | Equity (common) | Corporate | United States | USD |
| 69 | Pfizer Inc | US7170811035 | 717081103 | 0.483% | $224K | Equity (common) | Corporate | United States | USD |
| 70 | S&P Global Inc | US78409V1044 | 78409V104 | 0.478% | $221K | Equity (common) | Corporate | United States | USD |
| 71 | Palantir Technologies Inc | US69608A1088 | 69608A108 | 0.476% | $220K | Equity (common) | Corporate | United States | USD |
| 72 | Freeport-McMoRan Inc | US35671D8570 | 35671D857 | 0.436% | $202K | Equity (common) | Corporate | United States | USD |
| 73 | Intuitive Surgical Inc | US46120E6023 | 46120E602 | 0.410% | $190K | Equity (common) | Corporate | United States | USD |
| 74 | Adobe Inc | US00724F1012 | 00724F101 | 0.387% | $179K | Equity (common) | Corporate | United States | USD |
| 75 | Oracle Corp | US68389X1054 | 68389X105 | 0.351% | $163K | Equity (common) | Corporate | United States | USD |
| 76 | Accenture PLC | IE00B4BNMY34 | Not reported | 0.321% | $148K | Equity (common) | Corporate | Ireland | USD |
| 77 | AppLovin Corp | US03831W1080 | 03831W108 | 0.306% | $142K | Equity (common) | Corporate | United States | USD |
| 78 | SPXW US 08/21/26 C7550 | Not reported | Not reported | -0.267% | -$124K | Equity derivatives | Other | United States | USD |
| 79 | Intuit Inc | US4612021034 | 461202103 | 0.244% | $113K | Equity (common) | Corporate | United States | USD |
| 80 | Boston Scientific Corp | US1011371077 | 101137107 | 0.235% | $109K | Equity (common) | Corporate | United States | USD |
| 81 | ServiceNow Inc | US81762P1021 | 81762P102 | 0.215% | $100K | Equity (common) | Corporate | United States | USD |
| 82 | SPXW US 08/28/26 P7200 | Not reported | Not reported | 0.177% | $82K | Equity derivatives | Other | United States | USD |
| 83 | First American Government Obli First American Government Obligations Fund | US31846V3362 | 31846V336 | 0.126% | $59K | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 84 | Alphabet Inc | Not reported | Not reported | -0.102% | -$47K | Equity derivatives | Other | United States | USD |
| 85 | Alphabet Inc | Not reported | Not reported | -0.048% | -$22K | Equity derivatives | Other | United States | USD |
| 86 | Micron Technology Inc | Not reported | Not reported | -0.048% | -$22K | Equity derivatives | Other | United States | USD |
| 87 | Apple Inc | Not reported | Not reported | -0.027% | -$13K | Equity derivatives | Other | United States | USD |
| 88 | NVIDIA Corp | Not reported | Not reported | -0.024% | -$11K | Equity derivatives | Other | United States | USD |
| 89 | Mobility Global Inc | US60744M1062 | 60744M106 | 0.024% | $11K | Equity (common) | Corporate | United States | USD |
| 90 | Eli Lilly & Co | Not reported | Not reported | -0.014% | -$7K | Equity derivatives | Other | United States | USD |
| 91 | Broadcom Inc | Not reported | Not reported | -0.014% | -$7K | Equity derivatives | Other | United States | USD |
| 92 | Goldman Sachs Group Inc/The | Not reported | Not reported | -0.014% | -$6K | Equity derivatives | Other | United States | USD |
| 93 | JPMorgan Chase & Co | Not reported | Not reported | -0.008% | -$4K | Equity derivatives | Other | United States | USD |
| 94 | Tesla Inc | Not reported | Not reported | -0.007% | -$3K | Equity derivatives | Other | United States | USD |
| 95 | Morgan Stanley | Not reported | Not reported | -0.005% | -$2K | Equity derivatives | Other | United States | USD |
| 96 | SPXW US 07/31/26 P7425 | Not reported | Not reported | <0.001% | $63 | Equity derivatives | Other | United States | USD |