OEI
OEI
About Optimized Equity Income ETF
OEI targets roughly 90% allocation to large-cap US equities while utilizing an options overlay strategy. Stock selection combines top-down market analysis, evaluating value, quality, and volatility, with bottom-up research on company fundamentals and earnings potential. To enhance income beyond dividends, the fund writes OTM call options on individual stocks, equity indexes, or ETFs. These...
About Optimized Equity Income ETF
OEI targets roughly 90% allocation to large-cap US equities while utilizing an options overlay strategy. Stock selection combines top-down market analysis, evaluating value, quality, and volatility, with bottom-up research on company fundamentals and earnings potential. To enhance income beyond dividends, the fund writes OTM call options on individual stocks, equity indexes, or ETFs. These...
HOLDINGS (Top 20)
| Stock | Name | Weight | Shares | Market Value |
|---|---|---|---|---|
 NVDA | NVIDIA Corporation | 8.39% | 18.97K | $3.86M |
 MSFT | Microsoft Corporation | 5.02% | 5.91K | $2.31M |
 AAPL | Apple Inc. | 4.37% | 6.34K | $2.01M |
 AMZN | Amazon.com, Inc. | 4.14% | 7.70K | $1.90M |
 GOOGL | Alphabet Inc. | 3.43% | 4.47K | $1.58M |
 AVGO | Broadcom Inc. | 2.99% | 3.58K | $1.37M |
 MU | Micron Technology, Inc. | 2.92% | 1.43K | $1.34M |
 GOOG | Alphabet Inc. | 2.73% | 3.58K | $1.26M |
 META | Meta Platforms, Inc. | 2.55% | 1.79K | $1.18M |
 JNJ | Johnson & Johnson | 2.11% | 3.76K | $968.96K |
 XOM | Exxon Mobil Corporation | 1.91% | 6.09K | $880.64K |
 TSLA | Tesla, Inc. | 1.84% | 2.15K | $847.94K |
 LLY | Eli Lilly and Company | 1.84% | 716 | $846.22K |
 AMD | Advanced Micro Devices, Inc. | 1.74% | 1.50K | $802.65K |
 BKNG | Booking Holdings Inc. | 1.71% | 4.47K | $786.71K |
 CSCO | Cisco Systems, Inc. | 1.58% | 6.09K | $725.75K |
 JPM | JPMorgan Chase & Co. | 1.56% | 2.15K | $718.57K |
 BRK-B | Berkshire Hathaway Inc. | 1.55% | 1.43K | $711.49K |
 ABBV | AbbVie Inc. | 1.54% | 2.86K | $710.27K |
 INTC | Intel Corp. | 1.52% | 6.80K | $701.42K |
ASSET ALLOCATION BY REGION
United States
IrelandASSET ALLOCATION BY REGION
United States IrelandHoldings (Top 20)
NVDA
NVIDIA Corporation
MSFT
Microsoft Corporation
AAPL
Apple Inc.
AMZN
Amazon.com, Inc.
GOOGL
Alphabet Inc.
AVGO
Broadcom Inc.
MU
Micron Technology, Inc.
GOOG
Alphabet Inc.
META
Meta Platforms, Inc.
JNJ
Johnson & Johnson
XOM
Exxon Mobil Corporation
TSLA
Tesla, Inc.
LLY
Eli Lilly and Company
AMD
Advanced Micro Devices, Inc.
BKNG
Booking Holdings Inc.
CSCO
Cisco Systems, Inc.
JPM
JPMorgan Chase & Co.
BRK-B
Berkshire Hathaway Inc.
ABBV
AbbVie Inc.
INTC
Intel Corp.