Optimized Equity Income ETF (OEI)
NYSEARCA: OEI · Real-Time Price · USD
25.59
+0.05 (0.21%)
Dec 5, 2025, 4:00 PM EST - Market closed
OEI Holdings Information
OEI is an equity ETF with a total of 113 individual holdings. The top holdings are NVIDIA stock at 7.61%, Apple at 7.14%, Microsoft at 6.21%, First American Government Obligations Fund at 4.21%, and Amazon.com at 3.86%.
Total Holdings
25
Top 10 Percentage
42.35%
Asset Class
Equity
ETF Category
n/a
Assets
28.09M
PE Ratio
n/a
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | 7.61% |
| 2 | AAPL | Apple Inc. | 7.14% |
| 3 | MSFT | Microsoft Corporation | 6.21% |
| 4 | FGXXX | First American Government Obligations Fund | 4.21% |
| 5 | AMZN | Amazon.com, Inc. | 3.86% |
| 6 | GOOGL | Alphabet, Inc. | 3.11% |
| 7 | AVGO | Broadcom Inc. | 2.98% |
| 8 | META | Meta Platforms, Inc. | 2.59% |
| 9 | GOOG | Alphabet Inc. | 2.49% |
| 10 | TSLA | Tesla, Inc. | 2.14% |
| 11 | n/a | Option on S&P 500 PR | 2.06% |
| 12 | BKNG | Booking Holdings Inc. | 1.97% |
| 13 | XOM | Exxon Mobil Corporation | 1.70% |
| 14 | JNJ | Johnson & Johnson | 1.66% |
| 15 | LLY | Eli Lilly and Company | 1.59% |
| 16 | BRK.B | Berkshire Hathaway Inc. | 1.58% |
| 17 | MA | Mastercard Incorporated | 1.49% |
| 18 | JPM | JPMorgan Chase & Co. | 1.49% |
| 19 | ABBV | AbbVie Inc. | 1.43% |
| 20 | HD | The Home Depot, Inc. | 1.24% |
| 21 | BAC | Bank of America Corporation | 1.21% |
| 22 | WMT | Walmart Inc. | 1.17% |
| 23 | GE | General Electric Company | 1.14% |
| 24 | PG | The Procter & Gamble Company | 1.08% |
| 25 | COST | Costco Wholesale Corporation | 1.05% |
As of Dec 4, 2025