OEI ETF

OEI ETF
$26.00
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OEI holds 1.0% of its assets in its 10 largest positions as of Oct 15, 2026. OEI is Optimized Equity Income ETF.

Showing the top 10 of 14 holdings · as of Oct 15, 2026
Top 10 weight
0.95%
OEI top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—Call On S&P 500 Nov26 % 11/06/2026
0.26%		0.3%15$-141155
2—Msft US 10/23/26 C515 % 10/23/2026
0.21%		0.5%25$-112914
3—Meta US 11/06/26 C725 % 11/06/2026
0.12%		0.6%7$-64230
4—AMD US 10/23/26 C560 % 10/23/2026
0.07%		0.7%3$-35294
5—AMD US 11/06/26 C610 % 11/06/2026
0.07%		0.7%8$-35799
6—Googl US 11/06/26 C360 % 11/06/2026
0.06%		0.8%15$-31697
7—Aapl US 11/06/26 C335 % 11/06/2026
0.05%		0.8%10$-29062
8—Pltr US 10/23/26 C190 % 10/23/2026
0.04%		0.9%10$-20593
9—Goog US 10/23/26 C350 % 10/23/2026
0.04%		0.9%20$-21571
10—Lly US 10/23/26 C1200 % 10/23/2026
0.03%		1.0%2$-16024
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OEI ETF Top Holdings

OEI holdings top 10 positions. The top 10 holdings account for 1.0% of the fund, led by Call On S&P 500 Nov26 % 11/06/2026 at 0.3%, MSFT US 10/23/26 C515 % 10/23/2026 at 0.2%, META US 11/06/26 C725 % 11/06/2026 at 0.1%.

OEI portfolio concentration is well-diversified, with the top 10 representing 1.0% of total assets.

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

Compare OEI

OEI vs SPYOEI vs QQQOEI vs VOOOEI vs VTIOEI vs IVVOEI vs SCHDOEI vs VYMOEI vs VXUS
Showing 10 of 14 holdingsTop 10 Weight: 0.95%
#TickerNameIndustryWeightAllocation
1-Call On S&P 500 Nov26 % 11/06/2026Other0.26%
2-MSFT US 10/23/26 C515 % 10/23/2026Other0.21%
3-META US 11/06/26 C725 % 11/06/2026Other0.12%
4-AMD US 10/23/26 C560 % 10/23/2026Other0.07%
5-AMD US 11/06/26 C610 % 11/06/2026Other0.07%
6-GOOGL US 11/06/26 C360 % 11/06/2026Other0.06%
7-AAPL US 11/06/26 C335 % 11/06/2026Other0.05%
8-PLTR US 10/23/26 C190 % 10/23/2026Other0.04%
9-GOOG US 10/23/26 C350 % 10/23/2026Other0.04%
10-LLY US 10/23/26 C1200 % 10/23/2026Other0.03%
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Holdings Distribution

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