Optimized Equity Income ETFOptimized Equity Income ETFOptimized Equity Income ETF

Optimized Equity Income ETF

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Fund composition


As of April 9, 2026
Symbol
Weight %
Shares
Market value
N
NVDANVIDIA Corporation
7.76%
‪‪16.01 K‬‬
‪‪2.94 M‬‬USD
A
AAPLApple Inc.
6.74%
‪‪9.81 K‬‬
‪‪2.56 M‬‬USD
M
MSFTMicrosoft Corporation
4.90%
‪‪4.98 K‬‬
‪‪1.86 M‬‬USD
U
U.S. Dollar
4.27%
‪‪1.62 M‬‬
‪‪1.62 M‬‬USD
A
AMZNAmazon.com, Inc.
4.00%
‪‪6.49 K‬‬
‪‪1.52 M‬‬USD
G
GOOGLAlphabet Inc. Class A
3.17%
‪‪3.77 K‬‬
‪‪1.20 M‬‬USD
A
AVGOBroadcom Inc.
2.83%
‪‪3.02 K‬‬
‪‪1.07 M‬‬USD
G
GOOGAlphabet Inc. Class C
2.52%
‪‪3.02 K‬‬
‪‪955.44 K‬‬USD
M
METAMeta Platforms Inc Class A
2.50%
‪‪1.51 K‬‬
‪‪948.87 K‬‬USD
X
XOMExxon Mobil Corporation
2.10%
‪‪5.14 K‬‬
‪‪797.22 K‬‬USD
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