ETF:OPTZ | ETF Holdings | Optimize Strategy Index ETF

OPTZ ETF holdings

Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.

Snapshot fieldReported value
FundOptimize Strategy Index ETF
Report date2026-03-31
Reported holdings338
SEC series IDS000084701

Positions 1–100 of 338

TickerIssuerWeightValue (USD)Balance
Mount Vernon Liquid Assets Portfolio, LLCMount Vernon Liquid Assets Portfolio, LLC4.557081%9,502,643.259,502,643.25 NS
LITELumentum Holdings Inc1.619695%3,377,464.564,806 NS
SNDKSandisk Corp/DE1.619087%3,376,196.765,314 NS
STXSeagate Technology Holdings PL1.492269%3,111,749.687,943 NS
TTMITTM Technologies Inc1.489251%3,105,457.3431,877 NS
WDCWestern Digital Corp1.482135%3,090,618.7411,426 NS
KLACKLA Corp1.471529%3,068,502.442,084 NS
TERTeradyne Inc1.459092%3,042,568.9810,263 NS
LRCXLam Research Corp1.44042%3,003,632.2814,058 NS
MTSIMACOM Technology Solutions Hol1.438118%2,998,833.2813,504 NS
FNFabrinet1.431821%2,985,7025,725 NS
AMDAdvanced Micro Devices Inc1.420719%2,962,551.0914,563 NS
AMATApplied Materials Inc1.414367%2,949,305.918,629 NS
FSLRFirst Solar Inc1.400994%2,921,420.614,810 NS
ARWArrow Electronics Inc1.39294%2,904,626.1420,254 NS
KEYSKeysight Technologies Inc1.39286%2,904,457.8210,286 NS
TELTE Connectivity PLC1.364533%2,845,389.2613,613 NS
COHRCoherent Corp1.358035%2,831,840.4811,888 NS
ADIAnalog Devices Inc1.353727%2,822,856.228,873 NS
QRVOQorvo Inc1.339733%2,793,675.636,094 NS
AAPLApple Inc1.324663%2,762,250.3610,884 NS
NVDANVIDIA Corp1.318006%2,748,369.615,759 NS
PENGPenguin Solutions Inc1.295324%2,701,072153,470 NS
APHAmphenol Corp1.287587%2,684,937.521,250 NS
MSIMotorola Solutions Inc1.265751%2,639,405.546,082 NS
IBMIBM1.258418%2,624,114.1410,826 NS
CLVTClarivate PLC1.240903%2,587,590.391,022,763 NS
MUMicron Technology Inc1.226124%2,556,773.127,568 NS
MSFTMicrosoft Corp1.216357%2,536,404.846,852 NS
PTCPTC Inc1.176821%2,453,962.7817,222 NS
CSIQCanadian Solar Inc1.163315%2,425,799.8175,148 NS
VYXNCR Voyix Corp1.08368%2,259,740.37356,989 NS
CVSACovista Inc0.347035%723,654.756,279 NS
ANDEAndersons Inc/The0.338789%706,458.769,842 NS
CASYCasey's General Stores Inc0.333345%695,106.3955 NS
DCHDauch Corporation0.327178%682,246.5115,050 NS
BURLBurlington Stores Inc0.327058%681,996.482,096 NS
KODKodiak Sciences Inc0.32591%679,603.3617,828 NS
GOGrocery Outlet Holding Corp0.325871%679,521.396,386 NS
EATBrinker International Inc0.325422%678,585.814,753 NS
FIVEFive Below Inc0.324874%677,443.22,965 NS
AAPAdvance Auto Parts Inc0.322078%671,61312,732 NS
BWABorgWarner Inc0.321878%671,196.212,370 NS
MGMMGM Resorts International0.319739%666,735.1518,015 NS
ORKAOruka Therapeutics Inc0.316188%659,330.113,442 NS
BYDBoyd Gaming Corp0.315163%657,193.467,997 NS
RLRalph Lauren Corp0.312276%651,173.071,893 NS
USFDUS Foods Holding Corp0.311354%649,250.617,041 NS
ANAutoNation Inc0.311255%649,044.243,324 NS
MARMarriott International Inc/MD0.310248%646,944.461,978 NS
VSTSVestis Corp0.307314%640,825.881,530 NS
HASHasbro Inc0.304377%634,701.66,781 NS
CVNACarvana Co0.304091%634,104.462,017 NS
COSTCostco Wholesale Corp0.303911%633,729.48636 NS
RHRH0.302203%630,168.744,507 NS
TPRTapestry Inc0.300796%627,233.954,445 NS
AMZNAmazon.com Inc0.300133%625,851.353,005 NS
INGRIngredion Inc0.298824%623,122.465,531 NS
YUMYum! Brands Inc0.298546%622,541.924,004 NS
PFGCPerformance Food Group Co0.298316%622,062.927,262 NS
DUOLDuolingo Inc0.297188%619,709.596,287 NS
PEPPepsiCo Inc0.296617%618,520.073,983 NS
PMPhilip Morris International In0.296229%617,710.243,736 NS
DECKDeckers Outdoor Corp0.29505%615,253.236,147 NS
GRMNGarmin Ltd0.292843%610,650.322,632 NS
ADNTAdient PLC0.291862%608,603.9430,114 NS
MCDMcDonald's Corp0.291079%606,972.871,953 NS
PLNTPlanet Fitness Inc0.2906%605,973.868,147 NS
SNSharkNinja Inc0.290289%605,324.45,716 NS
NOMDNomad Foods Ltd0.285307%594,935.8861,908 NS
DOLEDole PLC0.285245%594,806.9641,624 NS
TOLToll Brothers Inc0.283968%592,143.334,339 NS
ELVNEnliven Therapeutics Inc0.283015%590,15615,055 NS
UPBDUpbound Group Inc0.282144%588,339.7532,595 NS
WHRWhirlpool Corp0.28198%587,997.610,905 NS
SGISomnigroup International Inc0.28143%586,850.887,939 NS
CVSCVS Health Corp0.280736%585,404.828,151 NS
TDAYUSA TODAY Co Inc0.277554%578,769.7582,095 NS
LILAKLiberty Latin America Ltd0.274678%572,770.864,940 NS
DPZDomino's Pizza Inc0.269964%562,941.511,569 NS
IBPInstalled Building Products In0.266263%555,224.12,094 NS
SJMJ M Smucker Co/The0.264126%550,768.845,711 NS
UTHRUnited Therapeutics Corp0.26361%549,692.46927 NS
WGOWinnebago Industries Inc0.262425%547,221.4217,658 NS
KSSKohl's Corp0.262195%546,740.742,383 NS
SIRISirius XM Holdings Inc0.259727%541,595.2823,466 NS
ZMZoom Communications Inc0.259723%541,587.436,737 NS
DASHDoorDash Inc0.257493%536,936.43,576 NS
FWONKLiberty Media Corp-Liberty For0.254092%529,844.646,232 NS
BOOTBoot Barn Holdings Inc0.252467%526,456.923,597 NS
CARAvis Budget Group Inc0.251937%525,351.73,602 NS
NWLNewell Brands Inc0.248605%518,403.34151,138 NS
RDDTReddit Inc0.241889%504,398.93,746 NS
BXBlackstone Inc0.237893%496,066.864,314 NS
BFHBread Financial Holdings Inc0.23689%493,974.446,596 NS
TCBITexas Capital Bancshares Inc0.235875%491,857.925,184 NS
ROKURoku Inc0.235592%491,267.045,192 NS
ALLYAlly Financial Inc0.235408%490,884.9912,513 NS
GSGoldman Sachs Group Inc/The0.235307%490,674.2580 NS
BKBank of New York Mellon Corp/T0.235184%490,416.424,134 NS

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