OEI – Optimized Equity Income ETF – ETF Stock Quote

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Portfolio Holdings OEI

Current Portfolio DateNov 5, 2026
Equity Holdings—
Bond Holdings—
Other Holdings—
% Assets in Top 10 Holdings34.9

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
NVIDIA Corp	7.28	4M	Technology
Apple Inc	4.73	2M	Technology
Microsoft Corp	4.62	2M	Technology
Amazon.com Inc	4.34	2M	Consumer Cyclical
OTHER ASSETS AND LIABILITIES	2.84	1M	—
Alphabet Inc Class A	2.74	1M	Communication Services
Meta Platforms Inc Class A	2.35	1M	Communication Services
Broadcom Inc	2.26	1M	Technology
Johnson & Johnson	2.22	1M	Healthcare
Alphabet Inc Class C	2.19	1M	Communication Services

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United States

Optimized Equity Income ETF OEI

Morningstar’s Analysis OEI

Portfolio Holdings OEI

NVIDIA Corp

Apple Inc

Microsoft Corp

Amazon.com Inc

OTHER ASSETS AND LIABILITIES

Alphabet Inc Class A

Meta Platforms Inc Class A

Broadcom Inc

Johnson & Johnson

Alphabet Inc Class C

Sponsor Center

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