OEI
Optimized Equity Income ETF
Listed Funds Trust

Allocation breakdown

As of April 30, 2026 · N-PORT

By asset class

By country

By sector

By industry (SIC code)

As of April 30, 2026 · N-PORT

How we map holdings to the sectors above: each holding's issuer carries a U.S. SIC industry code in its EDGAR filer record, and each SIC code rolls up to a sector. Expand a sector to see its industries, and click a SIC code to list this fund's positions in that industry. Bonds and foreign or private issuers with no SEC filer record fall into Unclassified.

Semiconductors & Related Devices 16.78%
Services-Computer Programming, Data Processing, Etc. 9.40%
Services-Prepackaged Software 7.52%
Electronic Computers 6.83%
Electronic & Other Electrical Equipment (No Computer Equip) 2.38%
Computer Communications Equipment 1.67%
Measuring & Controlling Devices, NEC 0.74%
Radio & Tv Broadcasting & Communications Equipment 0.70%
Computer & office Equipment 0.54%
Electronic Connectors 0.51%
Retail-Catalog & Mail-Order Houses 4.41%
Services-Business Services, NEC 3.25%
Retail-Variety Stores 2.51%
Motor Vehicles & Passenger Car Bodies 1.77%
Retail-Lumber & Other Building Materials Dealers 1.15%
Retail-Eating Places 0.68%
Retail-Family Clothing Stores 0.61%
Services-Miscellaneous Amusement & Recreation 0.60%
Services-Consumer Credit Reporting, Collection Agencies 0.50%
National Commercial Banks 4.29%
Security Brokers, Dealers & Flotation Companies 2.71%
Fire, Marine & Casualty Insurance 1.94%
Hospital & Medical Service Plans 1.00%
Finance Services 0.63%
Pharmaceutical Preparations 6.64%
Biological Products, (No Diagnostic Substances) 1.23%
Orthopedic, Prosthetic & Surgical Appliances & Supplies 0.53%
Surgical & Medical Instruments & Apparatus 0.29%
Transportation Services 1.63%
Construction Machinery & Equip 1.38%
Aircraft Engines & Engine Parts 0.89%
Special Industry Machinery, NEC 0.80%
Aircraft 0.80%
Misc Industrial & Commercial Machinery & Equipment 0.67%
Petroleum Refining 3.31%
Beverages 1.53%
Cigarettes 0.90%
Telephone Communications (No Radiotelephone) 1.33%
Services-Video Tape Rental 0.73%
Soap, Detergents, Cleang Preparations, Perfumes, Cosmetics 1.08%
Metal Mining 0.40%
Real Estate Investment Trusts 0.85%
Electric Services 0.68%
Unclassified 1.22%

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