OEI ETF

$26.34

AUM$52M

TER1.02%

Holdings99

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OEI ETF

$26.34

Optimized Equity Income ETF

AUM$52M

TER1.02%

Holdings99

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

NVDA is OEI's largest holding at 9.12% of the fund as of Oct 1, 2026. OEI is Optimized Equity Income ETF.

Showing top 50 of 105 holdings · as of Oct 1, 2026

OEI holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	NVDA	Nvidia CorpInfo Tech · Semiconductors	9.12%	9.1%	20,329	$4.69M	Info Tech	Semiconductors
2	AAPL	Apple, IncInfo Tech · Tech Hardware	4.48%	13.6%	6,975	$2.30M	Info Tech	Tech Hardware
Sector and industry · Pro
3	MSFT	Microsoft Corp	4.36%	18.0%	4,380	$2.25M
4	AMZN	Amazon.com Inc	4.09%	22.1%	8,471	$2.10M
5	MU	Micron Technology, Inc.	3.36%	25.4%	1,576	$1.73M
6	GOOGL	Alphabet Inc	3.24%	28.6%	4,925	$1.67M
7	META	Meta Platforms Inc	2.78%	31.4%	1,970	$1.43M
8	—	Other Assets and Liabilities	2.71%	34.1%	1,393,836	$1.39M
9	AVGO	Broadcom Inc	2.63%	36.8%	3,940	$1.35M
10	GOOG	Alphabet Inc. C	2.56%	39.3%	3,940	$1.32M
11	XOM	ExxonMobil Corp.	2.13%	41.5%	6,706	$1.10M
12	JNJ	Johnson & Johnson -	2.08%	43.5%	4,137	$1.07M
13	AMD	Advanced Micro Devices Inc	1.97%	45.5%	1,646	$1.01M
14	INTC	Intel Corp	1.75%	47.3%	7,486	$898.3K
15	TSLA	Tesla Inc	1.63%	48.9%	2,364	$837.1K
16	ABBV	AbbVie Inc.	1.59%	50.5%	3,152	$819.3K
17	LLY	Eli Lilly & Co.	1.56%	52.0%	697	$801.4K
18	BRK.B	Berkshire Hathaway Inc BRK/B Us Equity	1.53%	53.6%	1,576	$788.8K
19	BKNG	Booking Holdings, Inc.	1.53%	55.1%	4,925	$789.4K
20	MA	Mastercard Inc	1.47%	56.6%	1,379	$758.5K
21	CSCO	Cisco Systems Inc.	1.42%	58.0%	6,698	$728.5K
22	JPM	JPMorgan Chase	1.41%	59.4%	2,178	$725.7K
23	CVX	Chevron Corp	1.35%	60.8%	3,349	$693.6K
24	MRK	Merck & Company Inc	1.21%	62.0%	4,334	$623.3K
25	—	General Electric Co.	1.20%	63.2%	1,970	$615.4K
26	—	Bank of America Corp.:	1.17%	64.3%	11,229	$603.3K
27	GEV	Ge Vernova, Inc.	1.13%	65.5%	591	$583.6K
28	V	Visa Inc Class A	1.10%	66.6%	1,576	$567.1K
29	COST	Costco Wholesale Corp.	1.05%	67.6%	591	$540.7K
30	PG	Procter & Gamble Company	1.05%	68.7%	3,743	$538.8K
31	WMT	Walmart, Inc.	1.04%	69.7%	5,122	$534.0K
32	CAT	Caterpillar, Inc.	1.03%	70.7%	641	$529.7K
33	PM	Philip Morris International Inc.	1.01%	71.7%	2,758	$519.0K
34	TMO	Thermo Fisherscientific Inc.	1.00%	72.7%	788	$514.2K
35	UNH	Unitedhealth Group Inc	0.98%	73.7%	1,379	$503.6K
36	HD	The Home Depot Inc	0.97%	74.7%	1,773	$500.8K
37	—	Raytheon Co.	0.92%	75.6%	2,561	$473.8K
38	—	Cash Offset	0.87%	76.5%	448,708	$448.7K
39	KO	Coca Cola Co.	0.86%	77.3%	5,122	$441.0K
40	—	Lrcx Uw Equity	0.84%	78.2%	1,272	$432.6K
41	WFC	Wells Fargo & Co.	0.83%	79.0%	5,319	$426.9K
42	—	Blackrock Funding Inc	0.81%	79.8%	394	$419.4K
43	AMGN	Amgen Inc.	0.78%	80.6%	985	$401.2K
44	C	Citigroup Inc.	0.78%	81.4%	3,152	$400.3K
45	MS	Morgan Stanley	0.72%	82.1%	1,970	$370.4K
46	QCOM	Qualcomm Inc.	0.70%	82.8%	1,970	$358.7K
47	O	Realty Income Corp.	0.70%	83.5%	6,744	$361.0K
48	ETN	Eaton Corp Plc	0.67%	84.2%	788	$344.6K
49	BA	Boeing Co	0.66%	84.8%	1,773	$340.9K
50	—	Put On S&P 500 Oct26 10/30/2026	0.66%	85.5%	25	$340.6K
More holdings · Pro

Not reported for this fund: share changes.

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OEI ETF All Holdings

OEI holdings total 99 positions. The top 10 holdings account for 39.3% of the fund, led by Nvidia Corp at 9.1%, Apple, Inc at 4.5%, Microsoft Corp at 4.4%.

OEI portfolio concentration is moderate, with the top 10 representing 39.3% of total assets. The largest sector exposure is Information Technology at 37.7%.

OEI sectors provide a detailed breakdown. OEI overlap shows how holdings compare to other funds in your portfolio.

Compare OEI

OEI vs SPY OEI vs QQQ OEI vs VOO OEI vs VTI OEI vs IVV OEI vs SCHD OEI vs VYM OEI vs VXUS

OEI ETF Holdings

105 of 99 holdings

Sector

Industry

Sort By

1
Nvidia Corp
NVDAInformation Technology
9.12%
2
Apple, Inc
AAPLInformation Technology
4.48%
3
Microsoft Corp
MSFTInformation Technology
4.36%
4
Amazon.Com Inc
AMZNConsumer Discretionary
4.09%
5
Micron Technology, Inc.
MUInformation Technology
3.36%
6
Alphabet Inc
GOOGLCommunication Services
3.24%
7
Meta Platforms Inc
METACommunication Services
2.78%
8
Other Assets And Liabilities
Other
2.71%
9
Broadcom Inc
AVGOInformation Technology
2.63%
10
Alphabet Inc. C
GOOGCommunication Services
2.56%
11
Exxonmobil Corp.
XOMEnergy
2.13%
12
Johnson & Johnson - Common
JNJHealth Care
2.08%
13
Advanced Micro Devices Inc
AMDInformation Technology
1.97%
14
Intel Corporation
INTCInformation Technology
1.75%
15
Tesla Inc
TSLAConsumer Discretionary
1.63%
16
Abbvie Inc.
ABBVHealth Care
1.59%
17
Eli Lilly & Co.
LLYHealth Care
1.56%
18
Berkshire Hathaway Inc Brk/B Us Equity
BRK.BIndustrials
1.53%
19
Booking Holdings, Inc.
BKNGConsumer Discretionary
1.53%
20
Mastercard Inc
MAFinancials
1.47%
21
Cisco Systems Inc. - Ordinary Shares
CSCOInformation Technology
1.42%
22
Jpmorgan Chase
JPMFinancials
1.41%
23
Chevron Corp
CVXEnergy
1.35%
24
Merck & Company Inc
MRKHealth Care
1.21%
25
General Electric Co.
GEIndustrials
1.20%
26
Bank of America Corp.: Financials
BACFinancials
1.17%
27
Ge Vernova, Inc.
GEVIndustrials
1.13%
28
Visa Inc Class A
VInformation Technology
1.10%
29
Costco Wholesale Corp.
COSTConsumer Staples
1.05%
30
Procter & Gamble Company
PGConsumer Staples
1.05%
31
Walmart, Inc.
WMTConsumer Staples
1.04%
32
Caterpillar, Inc.
CATIndustrials
1.03%
33
Philip Morris International Inc.
PMConsumer Staples
1.01%
34
Thermo Fisherscientific Inc.
TMOHealth Care
1.00%
35
Unitedhealth Group Incorporated
UNHHealth Care
0.98%
36
Home Depot Inc/The
HDConsumer Discretionary
0.97%
37
Raytheon Co.
RTXIndustrials
0.92%
38
Cash Offset
Other
0.87%
39
Coca Cola Co.
KOConsumer Staples
0.86%
40
Lrcx Uw Equity
LRCXInformation Technology
0.84%
41
Wells Fargo & Co.
WFCFinancials
0.83%
42
Blackrock Funding Inc/De
BLKFinancials
0.81%
43
Amgen Inc.
AMGNHealth Care
0.78%
44
Citigroup Inc.
CFinancials
0.78%
45
Morgan Stanley
MSFinancials
0.72%
46
Qualcomm Inc.
QCOMInformation Technology
0.70%
47
Realty Income Corp.
OReal Estate
0.70%
48
Eaton Corp Plc
ETNIndustrials
0.67%
49
Boeing Co
BAIndustrials
0.66%
50
Put On S&P 500 Oct26 10/30/2026
Other
0.66%
51
Palantir Technologies Inc
PLTRInformation Technology
0.65%
52
Texas Instrument Inc
TXNInformation Technology
0.65%
53
Verizon Communic
VZCommunication Services
0.65%
54
Applied Materials, Inc.
AMATInformation Technology
0.62%
55
Gilead Sciences
GILDHealth Care
0.62%
56
AMD US 10/02/26 C475 10/02/2026
Other
0.60%
57
AT&T Inc.
TCommunication Services
0.59%
58
Abbot Laboratories
ABTHealth Care
0.59%
59
Amphenol Corp. Class A
APHInformation Technology
0.59%
60
American Express Co.
AXPFinancials
0.58%
61
Walt Disney Co
DISCommunication Services
0.58%
62
Pepsico Inc.
PEPConsumer Staples
0.58%
63
Schwab Strategic T
SCHWFinancials
0.56%
64
Arista Networks Inc Common Stock
ANETInformation Technology
0.55%
65
Goldman Sachs Group Inc/The
GSFinancials
0.55%
66
Pfizer Inc
PFEHealth Care
0.54%
67
Mcdonald'S Corp
MCDConsumer Discretionary
0.53%
68
Nextera Energy Inc
NEEUtilities
0.53%
69
Salesforce Inc Crm Us Equity
CRMInformation Technology
0.53%
70
International Business Machines Corp.
IBMInformation Technology
0.52%
71
Netflix, Inc.
NFLXCommunication Services
0.52%
72
Tjx Cos., Inc.
TJXConsumer Discretionary
0.51%
73
Freeport-mcmoran Copper & Gold Inc.
FCXMaterials
0.48%
74
Progressive Corporation
PGRFinancials
0.48%
75
Uber Technologies Inc
UBERCommunication Services
0.47%
76
Intuitive Surgical Inc.
ISRGHealth Care
0.46%
77
S&p Global Inc.
SPGIFinancials
0.45%
78
First American Government Obligations Fund
FGXXXFinancials
0.44%
79
META US 10/02/26 C650 10/02/2026
Other
0.42%
80
Accenture Plc
ACNInformation Technology
0.41%
81
Adobe Systems
ADBEInformation Technology
0.37%
82
Oracle Corp - Common
ORCLInformation Technology
0.37%
83
Call On S&P 500 Oct26 10/16/2026
Other
0.37%
84
USD
Other
0.36%
85
INTC US 10/02/26 C98 10/02/2026
Other
0.32%
86
Servicenow, Inc.
NOWInformation Technology
0.26%
87
MU US 10/02/26 C1020 10/02/2026
Other
0.26%
88
AppLovin Corp. Com Cl A
APPInformation Technology
0.22%
89
Boston Scientific Corp.
BSXHealth Care
0.22%
90
Intuit, Inc.
INTUInformation Technology
0.22%
91
NVDA US 10/02/26 C225 10/02/2026
Other
0.15%
92
MSFT US 10/02/26 C500 10/02/2026
Other
0.12%
93
LRCX US 10/02/26 C310 10/02/2026
Other
0.08%
94
NVDA US 10/23/26 C230 10/23/2026
Other
0.06%
95
PLTR US 10/02/26 C180 10/02/2026
Other
0.06%
96
AAPL US 10/16/26 C335 10/16/2026
Other
0.05%
97
TSLA US 10/23/26 C360 10/23/2026
Other
0.05%
98
GOOG US 10/09/26 C350 10/09/2026
Other
0.04%
99
META US 10/16/26 C720 10/16/2026
Other
0.03%
100
Mobility Global Inc
MBGLUnknown
0.02%
101
AMZN US 10/23/26 C255 10/23/2026
Other
0.02%
102
ANET US 10/02/26 C190 10/02/2026
Other
0.02%
103
AVGO US 10/16/26 C370 10/16/2026
Other
0.02%
104
ORCL US 10/16/26 C142 10/16/2026
Other
0.01%
105
GOOGL US 10/02/26 C345 10/02/2026
Other
0.01%

#	Company	Ticker	Weight
1	Nvidia Corp	NVDA	9.120%
2	Apple, Inc	AAPL	4.480%
3	Microsoft Corp	MSFT	4.360%
4	Amazon.Com Inc	AMZN	4.090%
5	Micron Technology, Inc.	MU	3.360%
6	Alphabet Inc	GOOGL	3.240%
7	Meta Platforms Inc	META	2.780%
8	Other Assets And Liabilities	-	2.710%
9	Broadcom Inc	AVGO	2.630%
10	Alphabet Inc. C	GOOG	2.560%
11	Exxonmobil Corp.	XOM	2.130%
12	Johnson & Johnson - Common	JNJ	2.080%
13	Advanced Micro Devices Inc	AMD	1.970%
14	Intel Corporation	INTC	1.750%
15	Tesla Inc	TSLA	1.630%
16	Abbvie Inc.	ABBV	1.590%
17	Eli Lilly & Co.	LLY	1.560%
18	Berkshire Hathaway Inc Brk/B Us Equity	BRK.B	1.530%
19	Booking Holdings, Inc.	BKNG	1.530%
20	Mastercard Inc	MA	1.470%
21	Cisco Systems Inc. - Ordinary Shares	CSCO	1.420%
22	Jpmorgan Chase	JPM	1.410%
23	Chevron Corp	CVX	1.350%
24	Merck & Company Inc	MRK	1.210%
25	General Electric Co.	GE	1.200%
26	Bank of America Corp.: Financials	BAC	1.170%
27	Ge Vernova, Inc.	GEV	1.130%
28	Visa Inc Class A	V	1.100%
29	Costco Wholesale Corp.	COST	1.050%
30	Procter & Gamble Company	PG	1.050%
31	Walmart, Inc.	WMT	1.040%
32	Caterpillar, Inc.	CAT	1.030%
33	Philip Morris International Inc.	PM	1.010%
34	Thermo Fisherscientific Inc.	TMO	1.000%
35	Unitedhealth Group Incorporated	UNH	0.980%
36	Home Depot Inc/The	HD	0.970%
37	Raytheon Co.	RTX	0.920%
38	Cash Offset	-	0.870%
39	Coca Cola Co.	KO	0.860%
40	Lrcx Uw Equity	LRCX	0.840%
41	Wells Fargo & Co.	WFC	0.830%
42	Blackrock Funding Inc/De	BLK	0.810%
43	Amgen Inc.	AMGN	0.780%
44	Citigroup Inc.	C	0.780%
45	Morgan Stanley	MS	0.720%
46	Qualcomm Inc.	QCOM	0.700%
47	Realty Income Corp.	O	0.700%
48	Eaton Corp Plc	ETN	0.670%
49	Boeing Co	BA	0.660%
50	Put On S&P 500 Oct26 10/30/2026	-	0.660%
51	Palantir Technologies Inc	PLTR	0.650%
52	Texas Instrument Inc	TXN	0.650%
53	Verizon Communic	VZ	0.650%
54	Applied Materials, Inc.	AMAT	0.620%
55	Gilead Sciences	GILD	0.620%
56	AMD US 10/02/26 C475 10/02/2026	-	0.600%
57	AT&T Inc.	T	0.590%
58	Abbot Laboratories	ABT	0.590%
59	Amphenol Corp. Class A	APH	0.590%
60	American Express Co.	AXP	0.580%
61	Walt Disney Co	DIS	0.580%
62	Pepsico Inc.	PEP	0.580%
63	Schwab Strategic T	SCHW	0.560%
64	Arista Networks Inc Common Stock	ANET	0.550%
65	Goldman Sachs Group Inc/The	GS	0.550%
66	Pfizer Inc	PFE	0.540%
67	Mcdonald'S Corp	MCD	0.530%
68	Nextera Energy Inc	NEE	0.530%
69	Salesforce Inc Crm Us Equity	CRM	0.530%
70	International Business Machines Corp.	IBM	0.520%
71	Netflix, Inc.	NFLX	0.520%
72	Tjx Cos., Inc.	TJX	0.510%
73	Freeport-mcmoran Copper & Gold Inc.	FCX	0.480%
74	Progressive Corporation	PGR	0.480%
75	Uber Technologies Inc	UBER	0.470%
76	Intuitive Surgical Inc.	ISRG	0.460%
77	S&p Global Inc.	SPGI	0.450%
78	First American Government Obligations Fund	FGXXX	0.440%
79	META US 10/02/26 C650 10/02/2026	-	0.420%
80	Accenture Plc	ACN	0.410%
81	Adobe Systems	ADBE	0.370%
82	Oracle Corp - Common	ORCL	0.370%
83	Call On S&P 500 Oct26 10/16/2026	-	0.370%
84	USD	-	0.360%
85	INTC US 10/02/26 C98 10/02/2026	-	0.320%
86	Servicenow, Inc.	NOW	0.260%
87	MU US 10/02/26 C1020 10/02/2026	-	0.260%
88	AppLovin Corp. Com Cl A	APP	0.220%
89	Boston Scientific Corp.	BSX	0.220%
90	Intuit, Inc.	INTU	0.220%
91	NVDA US 10/02/26 C225 10/02/2026	-	0.150%
92	MSFT US 10/02/26 C500 10/02/2026	-	0.120%
93	LRCX US 10/02/26 C310 10/02/2026	-	0.080%
94	NVDA US 10/23/26 C230 10/23/2026	-	0.060%
95	PLTR US 10/02/26 C180 10/02/2026	-	0.060%
96	AAPL US 10/16/26 C335 10/16/2026	-	0.050%
97	TSLA US 10/23/26 C360 10/23/2026	-	0.050%
98	GOOG US 10/09/26 C350 10/09/2026	-	0.040%
99	META US 10/16/26 C720 10/16/2026	-	0.030%
100	Mobility Global Inc	MBGL	0.020%
101	AMZN US 10/23/26 C255 10/23/2026	-	0.020%
102	ANET US 10/02/26 C190 10/02/2026	-	0.020%
103	AVGO US 10/16/26 C370 10/16/2026	-	0.020%
104	ORCL US 10/16/26 C142 10/16/2026	-	0.010%
105	GOOGL US 10/02/26 C345 10/02/2026	-	0.010%