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Holdings (Monthly) Guide ↗

Optimized Equity Income ETF

· Listed Funds Trust
Monthly Holdings $47M AUM 17 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 ExxonMobil Holdings Corp XOM Jul 2026 6,094 NEW $947K — 2.05% EC
2 Accenture PLC ACN Jan 2026 895 NEW $148K — 0.32% EC
3 N/A SPXW 8 P72 Jan 2026 23 NEW $82K — 0.18% DE
4 Mobility Global Inc MBGL Jul 2026 537 NEW $11K — 0.02% EC
5 N/A SPXW 7 P74 Jan 2026 25 NEW $62 — 0.00% DE
6 N/A MS 8 C215 Jan 2026 -5 NEW $-2162 — -0.00% DE
7 N/A TSLA 8 C33 Jan 2026 -5 NEW $-3350 — -0.01% DE
8 N/A JPM 8 C360 Jan 2026 -10 NEW $-3800 — -0.01% DE
9 N/A GS 8 C1025 Jan 2026 -2 NEW $-6315 — -0.01% DE
10 N/A AVGO 8 C40 Jan 2026 -10 NEW $-6625 — -0.01% DE
11 N/A LLY 8 C120 Jan 2026 -3 NEW $-6705 — -0.01% DE
12 N/A NVDA 8 C21 Jan 2026 -30 NEW $-11175 — -0.02% DE
13 N/A AAPL 8 C31 Jan 2026 -25 NEW $-12625 — -0.03% DE
14 N/A GOOGL 8 C3 Jan 2026 -10 NEW $-22025 — -0.05% DE
15 N/A MU 8 C900 Jan 2026 -5 NEW $-22025 — -0.05% DE
16 N/A GOOG 8 C33 Jan 2026 -20 NEW $-47250 — -0.10% DE
17 N/A SPXW 8 C75 Jan 2026 -20 NEW $-123800 — -0.27% DE