Optimized Equity Income ETF (OEI)
NYSEARCA: OEI · Real-Time Price · USD
25.59
+0.05 (0.20%)
At close: Dec 5, 2025, 4:00 PM EST
25.59
0.00 (0.00%)
After-hours: Dec 5, 2025, 8:00 PM EST
OEI Holdings List
As of Dec 3, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | 7.55% |
| 2 | AAPL | Apple Inc. | 7.30% |
| 3 | MSFT | Microsoft Corporation | 6.35% |
| 4 | FGXXX | First American Government Obligations Fund | 4.18% |
| 5 | AMZN | Amazon.com, Inc. | 3.96% |
| 6 | GOOGL | Alphabet, Inc. | 3.10% |
| 7 | AVGO | Broadcom Inc. | 3.00% |
| 8 | META | Meta Platforms, Inc. | 2.54% |
| 9 | GOOG | Alphabet Inc. | 2.48% |
| 10 | n/a | Option on S&P 500 PR | 2.14% |
| 11 | TSLA | Tesla, Inc. | 2.02% |
| 12 | BKNG | Booking Holdings Inc. | 2.02% |
| 13 | JNJ | Johnson & Johnson | 1.69% |
| 14 | XOM | Exxon Mobil Corporation | 1.68% |
| 15 | LLY | Eli Lilly and Company | 1.64% |
| 16 | BRK.B | Berkshire Hathaway Inc. | 1.59% |
| 17 | n/a | OTHER ASSETS AND LIABILITIES | 1.54% |
| 18 | MA | Mastercard Incorporated | 1.50% |
| 19 | JPM | JPMorgan Chase & Co. | 1.45% |
| 20 | ABBV | AbbVie Inc. | 1.41% |
| 21 | HD | The Home Depot, Inc. | 1.25% |
| 22 | BAC | Bank of America Corporation | 1.19% |
| 23 | WMT | Walmart Inc. | 1.15% |
| 24 | GE | General Electric Company | 1.14% |
| 25 | PG | The Procter & Gamble Company | 1.09% |
As of Dec 3, 2025