Holdings
Optimized Equity Income ETF
As of Jul 31, 2026, Optimized Equity Income ETF reported 78 positions worth US$44.8M. Largest: Nvidia Corporation, Alphabet Inc (google) Class C and Microsoft Corp. What it bought and sold, with each filing.
| Company | Shares | Value as reported | Change | As of |
|---|---|---|---|---|
| Nvidia Corporation | 18,974 | US$3.81M | +1,590 | Jul 31, 2026 |
| Alphabet Inc (google) Class C | 8,015 | US$2.87M | +643 | Jul 31, 2026 |
| Microsoft Corp. | 5,907 | US$2.75M | +495 | Jul 31, 2026 |
| Amazon.com, Inc. | 7,697 | US$2.09M | +645 | Jul 31, 2026 |
| Apple Inc | 6,345 | US$1.96M | −4,315 | Jul 31, 2026 |
| Broadcom Inc. | 3,580 | US$1.39M | +300 | Jul 31, 2026 |
| Micron Technology, Inc. | 1,432 | US$1.18M | +120 | Jul 31, 2026 |
| Meta Platforms, Inc. | 1,790 | US$997K | +150 | Jul 31, 2026 |
| Johnson & Johnson | 3,759 | US$964K | +315 | Jul 31, 2026 |
| Booking Holdings Inc. Common Stock | 4,475 | US$863K | +375 | Jul 31, 2026 |