Optimized Equity Income ETF
Optimized Equity Income ETF reported 79 holdings worth US$46.3M as of Jul 31, 2026 (Form N-PORT)
As of Jul 31, 2026 · Filed Sep 17, 2026
Optimized Equity Income ETF reported 79 holdings worth US$46.3M as of Jul 31, 2026. Largest: Nvidia Corporation, Alphabet Inc (google) Class C and Microsoft Corp. Filed Sep 17, 2026 (Form N-PORT).
- Holdings
- 79
- Value as reported
- US$46.3M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Nvidia Corporation | 18,974 | US$3.81M | 8.2% |
| Alphabet Inc (google) Class C | 8,015 | US$2.87M | 6.2% |
| Microsoft Corp. | 5,907 | US$2.75M | 5.9% |
| Amazon.com, Inc. | 7,697 | US$2.09M | 4.5% |
| Apple Inc | 6,345 | US$1.96M | 4.2% |
| Broadcom Inc. | 3,580 | US$1.39M | 3.0% |
| Micron Technology, Inc. | 1,432 | US$1.18M | 2.5% |
| Meta Platforms, Inc. | 1,790 | US$997K | 2.2% |
| Johnson & Johnson | 3,759 | US$964K | 2.1% |
| Booking Holdings Inc. Common Stock | 4,475 | US$863K | 1.9% |
| Eli Lilly And Company | 716 | US$823K | 1.8% |
| Jp Morgan Chase & Co. | 2,148 | US$756K | 1.6% |
| Berkshire Hathaway Inc. | 1,432 | US$733K | 1.6% |
| Abbvie Inc. | 2,864 | US$719K | 1.6% |
| Mastercard Incorporated | 1,253 | US$718K | 1.6% |
| Advanced Micro Devices Inc | 1,502 | US$715K | 1.5% |
| Cisco Systems, Inc. | 6,086 | US$706K | 1.5% |
| Tesla, Inc. | 2,148 | US$668K | 1.4% |
| Ge Aerospace | 1,790 | US$645K | 1.4% |
| Bank Of America Corporation | 10,203 | US$632K | 1.4% |
| Intel Corporation | 6,802 | US$614K | 1.3% |
| Chevron Corporation | 3,043 | US$599K | 1.3% |
| Home Depot, Inc. (the) | 1,611 | US$535K | 1.2% |
| Ge Vernova Inc. | 537 | US$532K | 1.1% |
| Visa Inc. | 1,432 | US$524K | 1.1% |
| Unitedhealth Group Incorporated | 1,253 | US$519K | 1.1% |
| Walmart Inc. | 4,654 | US$518K | 1.1% |
| Merck & Company, Inc. | 3,938 | US$513K | 1.1% |
| Costco Wholesale Corporation | 537 | US$511K | 1.1% |
| Rtx Corporation | 2,327 | US$501K | 1.1% |
| Procter & Gamble Company (the) | 3,401 | US$491K | 1.1% |
| Caterpillar, Inc. | 587 | US$478K | 1.0% |
| Philip Morris International Inc | 2,506 | US$478K | 1.0% |
| Wells Fargo & Company | 4,833 | US$418K | 0.90% |
| Thermo Fisher Scientific Inc | 716 | US$411K | 0.89% |
| Coca-cola Company (the) | 4,654 | US$408K | 0.88% |
| Realty Income Corporation | 6,132 | US$392K | 0.85% |
| Blackrock, Inc. | 358 | US$390K | 0.84% |
| Citigroup, Inc. | 2,864 | US$379K | 0.82% |
| Morgan Stanley | 1,790 | US$377K | 0.81% |
| Boeing Company (the) | 1,611 | US$348K | 0.75% |
| Amgen Inc. | 895 | US$345K | 0.74% |
| Lam Research Corporation | 1,164 | US$341K | 0.74% |
| Verizon Communications Inc. | 6,623 | US$310K | 0.67% |
| Abbott Laboratories | 2,864 | US$303K | 0.65% |
| American Express Company | 895 | US$301K | 0.65% |
| Goldman Sachs Group, Inc. (the) | 295 | US$300K | 0.65% |
| Pepsico, Inc. | 2,148 | US$300K | 0.65% |
| Eaton Corporation, Plc | 716 | US$297K | 0.64% |
| Texas Instruments Incorporated | 1,074 | US$296K | 0.64% |
| Mcdonald's Corporation | 1,074 | US$291K | 0.63% |
| Charles Schwab Corporation (the) | 2,685 | US$283K | 0.61% |
| Tjx Companies, Inc. (the) | 1,790 | US$282K | 0.61% |
| Nextera Energy, Inc. | 3,222 | US$280K | 0.60% |
| Applied Materials, Inc. | 545 | US$277K | 0.60% |
| Qualcomm Incorporated | 1,790 | US$264K | 0.57% |
| At&t Inc. | 11,277 | US$262K | 0.57% |
| Amphenol Corporation | 1,611 | US$259K | 0.56% |
| Walt Disney Company (the) | 2,685 | US$258K | 0.56% |
| Netflix, Inc. | 3,580 | US$257K | 0.55% |
| Gilead Sciences, Inc. | 1,969 | US$256K | 0.55% |
| International Business Machines Corporation | 1,074 | US$240K | 0.52% |
| Salesforce, Inc. | 1,253 | US$231K | 0.50% |
| Progressive Corporation (the) | 1,074 | US$227K | 0.49% |
| Uber Technologies, Inc. | 3,222 | US$227K | 0.49% |
| Arista Networks, Inc. | 1,253 | US$226K | 0.49% |
| Pfizer, Inc. | 8,950 | US$224K | 0.48% |
| S&p Global Inc. | 537 | US$221K | 0.48% |
| Palantir Technologies Inc. | 1,790 | US$220K | 0.48% |
| Freeport-mcmoran, Inc. | 3,222 | US$202K | 0.44% |
| Intuitive Surgical, Inc. | 537 | US$190K | 0.41% |
| Adobe Inc. | 716 | US$179K | 0.39% |
| Oracle Corporation | 1,253 | US$163K | 0.35% |
| Accenture Plc | 895 | US$148K | 0.32% |
| Applovin Corporation | 358 | US$142K | 0.31% |
| Intuit Inc. | 358 | US$113K | 0.24% |
| Boston Scientific Corporation | 2,327 | US$109K | 0.23% |
| Servicenow, Inc. | 895 | US$99,551 | 0.21% |
| Exxon Mobil Corporation | 0 | US$0 | 0.00% |
Source
View original at SEC
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