OEI – Optimized Equity Income ETF – ETF Stock Quote

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Portfolio Holdings OEI

Current Portfolio Date Oct 15, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 38.3

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
NVIDIA Corp	8.51	5M	Technology
Apple Inc	4.60	2M	Technology
Microsoft Corp	4.55	2M	Technology
Amazon.com Inc	4.16	2M	Consumer Cyclical
OTHER ASSETS AND LIABILITIES	3.96	2M	—
Alphabet Inc Class A	3.32	2M	Communication Services
Micron Technology Inc	2.83	2M	Technology
Meta Platforms Inc Class A	2.80	2M	Communication Services
Alphabet Inc Class C	2.62	1M	Communication Services
Broadcom Inc	2.62	1M	Technology

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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

Micron Technology Inc

Meta Platforms Inc Class A

Alphabet Inc Class C

Broadcom Inc

Sponsor Center

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