# Optimal Tax Managed Equity ETF (OTAX) — Holdings

OTAX · NYSE · Fund

Canonical page: https://www.lighthorse.io/tickers/otax/holdings

## Top holdings (as of Oct 14, 2026)

The 10 largest positions make up 38.7% of the fund. Want full holdings data source? [Register at AInvest](https://www.ainvest.com/etfs/NYSE-OTAX/holdings/).

| Ticker | Weight |
| --- | --- |
| RECS | 8.60% |
| NVDA | 5.23% |
| AAPL | 4.72% |
| MSFT | 4.03% |
| VOO | 3.29% |
| TSM | 3.23% |
| SNOW | 2.56% |
| AMZN | 2.56% |
| PANW | 2.42% |
| AVGO | 2.07% |

## Frequently Asked Questions

### What are the top holdings of OTAX?

As of Oct 14, 2026, the largest positions in Optimal Tax Managed Equity ETF are RECS (8.6%), NVDA (5.2%), AAPL (4.7%), MSFT (4.0%), VOO (3.3%).

### How concentrated is OTAX?

The 10 largest positions make up 38.7% of Optimal Tax Managed Equity ETF, as reported on Oct 14, 2026.

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Fund holdings are reported periodically and are a snapshot of a past date, not a live position list — what the fund holds today may differ. Weights cover only the largest positions shown, not the whole portfolio.

This page is for informational purposes only. Nothing on it is a recommendation, solicitation or offer to buy or sell any security, nor investment, legal or tax advice. Light Horse Securities Inc does not verify third-party data and is not responsible for its accuracy, completeness or timeliness.

Data provided by [AInvest](https://www.ainvest.com).