- What are the top holdings of OEI?
- Optimized Equity Income ETF holds 80 securities in total. The largest positions and their portfolio weights are listed on the Holdings tab.
- How many holdings does OEI have?
- OEI holds 80 positions as reported by the fund's most recent disclosure.
- What sectors does OEI invest in?
- Optimized Equity Income ETF (OEI) allocates across the sectors shown above. The largest exposure tops the list; the rest follow in descending weight order.
- What sector is OEI most exposed to?
- OEI's full sector breakdown is on the Sectors tab. The largest sector weight is shown there along with the rest of the allocation.
- Is OEI a US-only fund?
- The country allocation card on this page shows OEI's geographic exposure. Funds with > 95% US weight are effectively US-only; international or global funds will show meaningful weights across multiple countries.
- What does OEI invest in?
- The Optimized Equity Income ETF (OEI) allocates roughly 90% of its assets to U.S. large-cap equities, integrating an active options strategy to achieve its objectives. Stock selection is a dual process: a top-down market assessment considers factors like value, quality, and volatility, while bottom-up research scrutinizes company fundamentals and future earnings potential. To bolster income beyond dividends, the fund strategically sells out-of-the-money (OTM) call options. These options are typically written on 25-75% of its equity holdings—either individual stocks, equity indexes, or other ETFs—and generally mature within one to six months. In addition to selling calls, OEI may also purchase OTM put options for downside protection and OTM call options to retain some upside exposure. This approach aims to provide a consistent income stream and reduce overall volatility compared to traditional equity investments, although the strategy's call-writing component naturally caps significant gains during strong market uptrends. Investors should also be aware that the fund may experience a high rate of portfolio turnover.
