Holdings (Monthly) Guide ↗

Optimized Equity Income ETF

· Listed Funds Trust

Monthly Holdings $47M AUM 4 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	Apple Inc	AAPL	Jan 2026	6,345	-4,315	$2.0M	-32.2%	4.23%	EC
2	Caterpillar Inc	CAT	Jan 2026	587	-69	$478K	-18.1%	1.03%	EC
3	Lam Research Corp	LRCX	Jan 2026	1,164	-148	$341K	+0.8%	0.74%	EC
4	First American Government Obli	FGXXX	Jan 2026	58,536	-453,048	$59K	-88.6%	0.13%	STIV