ETF:OPTZ | ETF Holdings Page 2 | Optimize Strategy Index ETF

OPTZ ETF holdings Page 2

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 101–200 of 338

TickerIssuerWeightValue (USD)Balance
CUBICustomers Bancorp Inc0.235101%490,242.837,063 NS
MSMorgan Stanley0.234553%489,102.042,972 NS
FIHLFidelis Insurance Holdings Ltd0.234452%488,891.1325,583 NS
BPOPPopular Inc0.234335%488,647.143,642 NS
TTWOTake-Two Interactive Software0.233752%487,4302,468 NS
PFSIPennyMac Financial Services In0.231614%482,972.45,526 NS
PNCPNC Financial Services Group I0.230618%480,895.992,311 NS
VOYAVoya Financial Inc0.230491%480,631.27,035 NS
AERAerCap Holdings NV0.230251%480,1303,500 NS
WTFCWintrust Financial Corp0.229807%479,204.063,449 NS
PRUPrudential Financial Inc0.22979%479,169.454,905 NS
PRAProAssurance Corp0.229566%478,702.819,365 NS
AXPAmerican Express Co0.22948%478,523.361,582 NS
BCAXBicara Therapeutics Inc0.228884%477,280.4423,996 NS
RNRRenaissanceRe Holdings Ltd0.227208%473,784.621,594 NS
RGAReinsurance Group of America I0.22499%469,159.682,298 NS
MTBM&T Bank Corp0.224341%467,807.362,263 NS
PMTPennyMac Mortgage Investment T0.22403%467,157.940,065 NS
ELFelf Beauty Inc0.223925%466,939.447,704 NS
NFLXNetflix Inc0.223862%466,808.254,855 NS
SSBSOUTHSTATE BANK CORP0.223397%465,838.25,035 NS
EGEverest Group Ltd0.22336%465,761.251,425 NS
AIZAssurant Inc0.223216%465,459.972,137 NS
AFGAmerican Financial Group Inc/O0.223114%465,247.533,643 NS
HRTGHeritage Insurance Holdings In0.223092%465,202.517,722 NS
ALLAllstate Corp/The0.223026%465,063.622,243 NS
ITGRInteger Holdings Corp0.222569%464,1125,274 NS
LNTHLantheus Holdings Inc0.222176%463,291.86,108 NS
COFCapital One Financial Corp0.221952%462,824.912,537 NS
HIGHartford Insurance Group Inc/T0.22179%462,486.63,420 NS
RNGRingCentral Inc0.221598%462,085.7512,425 NS
AXSMAxsome Therapeutics Inc0.22128%461,424.62,730 NS
SVRASavara Inc0.220215%459,202.3884,103 NS
RAPPRapport Therapeutics Inc0.219919%458,586.2414,656 NS
KMPRKemper Corp0.219683%458,094.414,990 NS
ALNYAlnylam Pharmaceuticals Inc0.219126%456,931.471,381 NS
MAMastercard Inc0.21853%455,689.92912 NS
NBIXNeurocrine Biosciences Inc0.21853%455,688.663,459 NS
MLTXMoonLake Immunotherapeutics0.218281%455,170.1624,419 NS
AMPAmeriprise Financial Inc0.218231%455,065.61,024 NS
FRPTFreshpet Inc0.217999%454,581.67,710 NS
VVisa Inc0.217558%453,662.241,501 NS
TRVTravelers Cos Inc/The0.21751%453,562.41,555 NS
CINFCincinnati Financial Corp0.217321%453,1682,880 NS
HLIHoulihan Lokey Inc0.217092%452,690.243,152 NS
AONAon PLC0.216399%451,246.441,398 NS
RLJRLJ Lodging Trust0.216208%450,846.6260,761 NS
TWTradeweb Markets Inc0.215713%449,814.183,823 NS
SIGISelective Insurance Group Inc0.215044%448,419.725,948 NS
SPOTSpotify Technology SA0.21487%448,056.84924 NS
ELVElevance Health Inc0.214798%447,907.51,530 NS
SPGIS&P Global Inc0.214582%447,457.681,052 NS
AMLXAmylyx Pharmaceuticals Inc0.213315%444,813.932,001 NS
TRUPTrupanion Inc0.213207%444,589.617,360 NS
KRYSKrystal Biotech Inc0.211834%441,727.21,710 NS
CPAYCorpay Inc0.211414%440,849.851,515 NS
MCOMoody's Corp0.211091%440,176.251,009 NS
LHLabcorp Holdings Inc0.210224%438,368.831,643 NS
GMEDGlobus Medical Inc0.210106%438,123.65,085 NS
JKHYJack Henry & Associates Inc0.210089%438,086.882,772 NS
AVBPArriVent Biopharma Inc0.209276%436,392.1218,916 NS
WEXWEX Inc0.209167%436,1642,850 NS
RGENRepligen Corp0.208661%435,109.263,693 NS
CICigna Group/The0.208642%435,069.251,631 NS
INCYIncyte Corp0.208529%434,834.44,620 NS
TMOThermo Fisher Scientific Inc0.208139%434,020.99883 NS
FISFidelity National Information0.208134%434,011.329,252 NS
WINGWingstop Inc0.207791%433,296.122,796 NS
VRTXVertex Pharmaceuticals Inc0.207718%433,143.8970 NS
SBGISinclair Inc0.207692%433,088.8633,469 NS
MBXMBX Biosciences Inc0.20768%433,063.814,508 NS
IQVIQVIA Holdings Inc0.20765%433,001.062,539 NS
CAHCardinal Health Inc0.206218%430,015.852,035 NS
PENPenumbra Inc0.205975%429,507.961,308 NS
GILDGilead Sciences Inc0.205789%429,120.233,079 NS
CMPXCompass Therapeutics Inc0.204063%425,522.3180,439 NS
STESTERIS PLC0.203818%425,011.861,922 NS
FAFFirst American Financial Corp0.203747%424,863.637,047 NS
MKTXMarketAxess Holdings Inc0.202462%422,183.822,559 NS
AMGNAmgen Inc0.202311%421,868.151,199 NS
STGWStagwell Inc0.202212%421,662.7367,037 NS
INDVIndivior Pharmaceuticals Inc0.200749%418,612.3213,734 NS
BDXBecton Dickinson & Co0.199964%416,973.962,652 NS
SOLVSolventum Corp0.199948%416,940.56,385 NS
ISRGIntuitive Surgical Inc0.199849%416,734.96904 NS
MCKMcKesson Corp0.199611%416,238.16481 NS
UHSUniversal Health Services Inc0.197401%411,6312,300 NS
LLYEli Lilly & Co0.197165%411,137.19447 NS
PRGPROG Holdings Inc0.19705%410,898.1814,322 NS
CRVSCorvus Pharmaceuticals Inc0.196868%410,517.828,060 NS
ORICORIC Pharmaceuticals Inc0.196425%409,595.7632,328 NS
IDXXIDEXX Laboratories Inc0.196167%409,055.92728 NS
OMEROmeros Corp0.194499%405,577.9238,407 NS
SANASana Biotechnology Inc0.194332%405,230.4140,705 NS
CGEMCullinan Therapeutics Inc0.191884%400,125.1828,158 NS
SYKStryker Corp0.191615%399,565.441,216 NS
RMDResMed Inc0.188713%393,513.441,753 NS
HCAHCA Healthcare Inc0.188593%393,262.44831 NS
HTZHertz Global Holdings Inc0.188492%393,053.2185,261 NS
BRBroadridge Financial Solutions0.188486%393,039.122,419 NS

Research interface only. Not investment advice. Prices are a checked-in snapshot, not live quotes.