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Holdings (Monthly) Guide ↗

Optimized Equity Income ETF

· Listed Funds Trust
Monthly Holdings $47M AUM 97 positions Period Jul 2026 Filed Sep 17, 2026 EDGAR ↗ ← All Funds
All 17 New 75 Added 4 Reduced 1 Exited · Jul 2026 vs Apr 2026
# Name Ticker Since Shares Shares Δ Value Val Δ% % Port Cat
1 NVIDIA Corp NVDA Jan 2026 18,974 +1,590 $3.8M +9.8% 8.22% EC
2 Microsoft Corp MSFT Jan 2026 5,907 +495 $2.7M +24.4% 5.93% EC
3 Amazon.com Inc AMZN Jan 2026 7,697 +645 $2.1M +11.8% 4.51% EC
4 Apple Inc AAPL Jan 2026 6,345 -4,315 $2.0M -32.2% 4.23% EC
5 Alphabet Inc GOOGL Jan 2026 4,475 +375 $1.6M +1.0% 3.44% EC
6 Broadcom Inc AVGO Jan 2026 3,580 +300 $1.4M +1.8% 3.01% EC
7 Alphabet Inc GOOG Jan 2026 3,580 +300 $1.3M +1.9% 2.76% EC
8 Micron Technology Inc MU Jan 2026 1,432 +120 $1.2M +73.7% 2.54% EC
9 Meta Platforms Inc META Jan 2026 1,790 +150 $997K -0.7% 2.15% EC
10 Johnson & Johnson JNJ Jan 2026 3,759 +315 $964K +21.7% 2.08% EC
11 ExxonMobil Holdings Corp XOM Jul 2026 6,094 NEW $947K — 2.05% EC
12 Booking Holdings Inc BKNG Jan 2026 4,475 +375 $863K +25.1% 1.86% EC
13 Eli Lilly & Co LLY Jan 2026 716 +60 $823K +34.2% 1.78% EC
14 JPMorgan Chase & Co JPM Jan 2026 2,148 +180 $756K +22.6% 1.63% EC
15 Berkshire Hathaway Inc BRK/B Jan 2026 1,432 +120 $733K +17.9% 1.58% EC
16 AbbVie Inc ABBV Jan 2026 2,864 +240 $719K +29.6% 1.55% EC
17 Mastercard Inc MA Jan 2026 1,253 +105 $718K +24.4% 1.55% EC
18 Advanced Micro Devices Inc AMD Jan 2026 1,502 +26 $715K +36.7% 1.54% EC
19 Cisco Systems Inc CSCO Jan 2026 6,086 +510 $706K +38.4% 1.52% EC
20 Tesla Inc TSLA Jan 2026 2,148 +180 $668K -11.0% 1.44% EC
21 General Electric Co GE Jan 2026 1,790 +150 $645K +35.6% 1.39% EC
22 Bank of America Corp BAC Jan 2026 10,203 +855 $632K +26.5% 1.36% EC
23 Intel Corp INTC Jan 2026 6,802 +570 $614K +4.2% 1.32% EC
24 Chevron Corp CVX Jan 2026 3,043 +255 $599K +11.1% 1.29% EC
25 Home Depot Inc/The HD Jan 2026 1,611 +135 $535K +10.2% 1.15% EC
26 GE Vernova Inc GEV Jan 2026 537 +45 $532K -0.2% 1.15% EC
27 Visa Inc V Jan 2026 1,432 +120 $524K +21.2% 1.13% EC
28 UnitedHealth Group Inc UNH Jan 2026 1,253 +105 $519K +22.1% 1.12% EC
29 Walmart Inc WMT Jan 2026 4,654 +390 $518K -8.0% 1.12% EC
30 Merck & Co Inc MRK Jan 2026 3,938 +330 $513K +30.2% 1.11% EC
31 Costco Wholesale Corp COST Jan 2026 537 +45 $511K +2.4% 1.10% EC
32 RTX Corp RTX Jan 2026 2,327 +195 $501K +33.4% 1.08% EC
33 Procter & Gamble Co/The PG Jan 2026 3,401 +285 $491K +7.2% 1.06% EC
34 Caterpillar Inc CAT Jan 2026 587 -69 $478K -18.1% 1.03% EC
35 Philip Morris International In PM Jan 2026 2,506 +210 $478K +26.2% 1.03% EC
36 Wells Fargo & Co WFC Jan 2026 4,833 +405 $418K +14.7% 0.90% EC
37 Thermo Fisher Scientific Inc TMO Jan 2026 716 +60 $411K +30.9% 0.89% EC
38 Coca-Cola Co/The KO Jan 2026 4,654 +390 $408K +21.4% 0.88% EC
39 Realty Income Corp O Apr 2026 6,132 +510 $392K +8.4% 0.85% EC
40 Blackrock Inc BLK Jan 2026 358 +30 $390K +11.7% 0.84% EC
41 Citigroup Inc C Jan 2026 2,864 +240 $379K +13.0% 0.82% EC
42 Morgan Stanley MS Jan 2026 1,790 +150 $377K +20.5% 0.81% EC
43 Boeing Co/The BA Jan 2026 1,611 +135 $348K +3.0% 0.75% EC
44 Amgen Inc AMGN Jan 2026 895 +75 $345K +21.4% 0.74% EC
45 Lam Research Corp LRCX Jan 2026 1,164 -148 $341K +0.8% 0.74% EC
46 Verizon Communications Inc VZ Jan 2026 6,623 +555 $310K +6.4% 0.67% EC
47 Abbott Laboratories ABT Jan 2026 2,864 +240 $303K +27.1% 0.65% EC
48 American Express Co AXP Jan 2026 895 +75 $301K +13.6% 0.65% EC
49 Goldman Sachs Group Inc/The GS Jan 2026 295 +14 $300K +15.7% 0.65% EC
50 PepsiCo Inc PEP Jan 2026 2,148 +180 $300K -3.9% 0.65% EC
51 Eaton Corp PLC ETN Jan 2026 716 +720 $297K -2807.5% 0.64% EC
52 Texas Instruments Inc TXN Jan 2026 1,074 +90 $296K +7.1% 0.64% EC
53 McDonald's Corp MCD Jan 2026 1,074 +90 $291K +0.6% 0.63% EC
54 Charles Schwab Corp/The SCHW Jan 2026 2,685 +225 $283K +25.3% 0.61% EC
55 TJX Cos Inc/The TJX Jan 2026 1,790 +150 $282K +9.6% 0.61% EC
56 NextEra Energy Inc NEE Jan 2026 3,222 +270 $280K -3.1% 0.60% EC
57 Applied Materials Inc AMAT Jan 2026 545 +45 $277K +40.3% 0.60% EC
58 QUALCOMM Inc QCOM Jan 2026 1,790 +150 $264K -10.3% 0.57% EC
59 AT&T Inc T Jan 2026 11,277 +945 $262K -2.9% 0.57% EC
60 Amphenol Corp APH Jan 2026 1,611 +135 $259K +19.1% 0.56% EC
61 Walt Disney Co/The DIS Jan 2026 2,685 +225 $258K +1.2% 0.56% EC
62 Netflix Inc NFLX Jan 2026 3,580 +300 $257K -16.4% 0.55% EC
63 Gilead Sciences Inc GILD Jan 2026 1,969 +165 $256K +8.6% 0.55% EC
64 IBM IBM Jan 2026 1,074 +90 $240K +5.7% 0.52% EC
65 Salesforce Inc CRM Jan 2026 1,253 +105 $231K +13.8% 0.50% EC
66 Progressive Corp/The PGR Jan 2026 1,074 +90 $227K +14.6% 0.49% EC
67 Uber Technologies Inc UBER Jan 2026 3,222 +270 $227K +2.9% 0.49% EC
68 Arista Networks Inc ANET Jan 2026 1,253 +105 $226K +14.0% 0.49% EC
69 Pfizer Inc PFE Jan 2026 8,950 +750 $224K +2.2% 0.48% EC
70 S&P Global Inc SPGI Jan 2026 537 +45 $221K +4.3% 0.48% EC
71 Palantir Technologies Inc PLTR Jan 2026 1,790 +150 $220K -3.4% 0.48% EC
72 Freeport-McMoRan Inc FCX Jan 2026 3,222 +270 $202K +18.3% 0.44% EC
73 Intuitive Surgical Inc ISRG Jan 2026 537 +45 $190K -15.7% 0.41% EC
74 Adobe Inc ADBE Jan 2026 716 +60 $179K +11.1% 0.39% EC
75 Oracle Corp ORCL Jan 2026 1,253 +105 $163K -12.2% 0.35% EC
76 Accenture PLC ACN Jan 2026 895 NEW $148K — 0.32% EC
77 AppLovin Corp APP Jan 2026 358 +30 $142K -3.2% 0.31% EC
78 Intuit Inc INTU Jan 2026 358 +30 $113K -11.2% 0.24% EC
79 Boston Scientific Corp BSX Jan 2026 2,327 +195 $109K -11.5% 0.23% EC
80 ServiceNow Inc NOW Jan 2026 895 +75 $100K +37.5% 0.21% EC
81 N/A SPXW 8 P72 Jan 2026 23 NEW $82K — 0.18% DE
82 First American Government Obli FGXXX Jan 2026 58,536 -453,048 $59K -88.6% 0.13% STIV
83 Mobility Global Inc MBGL Jul 2026 537 NEW $11K — 0.02% EC
84 N/A SPXW 7 P74 Jan 2026 25 NEW $62 — 0.00% DE
85 N/A MS 8 C215 Jan 2026 -5 NEW $-2162 — -0.00% DE
86 N/A TSLA 8 C33 Jan 2026 -5 NEW $-3350 — -0.01% DE
87 N/A JPM 8 C360 Jan 2026 -10 NEW $-3800 — -0.01% DE
88 N/A GS 8 C1025 Jan 2026 -2 NEW $-6315 — -0.01% DE
89 N/A AVGO 8 C40 Jan 2026 -10 NEW $-6625 — -0.01% DE
90 N/A LLY 8 C120 Jan 2026 -3 NEW $-6705 — -0.01% DE
91 N/A NVDA 8 C21 Jan 2026 -30 NEW $-11175 — -0.02% DE
92 N/A AAPL 8 C31 Jan 2026 -25 NEW $-12625 — -0.03% DE
93 N/A GOOGL 8 C3 Jan 2026 -10 NEW $-22025 — -0.05% DE
94 N/A MU 8 C900 Jan 2026 -5 NEW $-22025 — -0.05% DE
95 N/A GOOG 8 C33 Jan 2026 -20 NEW $-47250 — -0.10% DE
96 N/A SPXW 8 C75 Jan 2026 -20 NEW $-123800 — -0.27% DE
✕ Exxon Mobil Corp 30231G102 — 5,584 SOLD $0.9M — — —