OPTZ ETF holdings Page 4
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 field | Reported value |
|---|
| Fund | Optimize Strategy Index ETF |
|---|
| Report date | 2026-03-31 |
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| Reported holdings | 338 |
|---|
| SEC series ID | S000084701 |
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Positions 301–338 of 338
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| PRIM | Primoris Services Corp | 0.093359% | 194,677.44 | 1,361 NS |
|---|
| CMC | Commercial Metals Co | 0.092119% | 192,091.61 | 3,127 NS |
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| ECL | Ecolab Inc | 0.09198% | 191,800.42 | 721 NS |
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| TRGP | Targa Resources Corp | 0.091863% | 191,557.72 | 764 NS |
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| CRS | Carpenter Technology Corp | 0.091674% | 191,162.75 | 485 NS |
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| EQT | EQT Corp | 0.08933% | 186,274.28 | 2,927 NS |
|---|
| EXE | Expand Energy Corp | 0.089288% | 186,186.88 | 1,696 NS |
|---|
| BALL | Ball Corp | 0.08864% | 184,836.97 | 3,127 NS |
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| CRML | Critical Metals Corp | 0.088217% | 183,953.92 | 23,168 NS |
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| IDA | IDACORP Inc | 0.087143% | 181,714.87 | 1,271 NS |
|---|
| DTM | DT Midstream Inc | 0.08273% | 172,512.27 | 1,281 NS |
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| WKC | World Kinect Corp | 0.082146% | 171,294.75 | 7,425 NS |
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| DC | Dakota Gold Corp | 0.080943% | 168,786.15 | 33,423 NS |
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| CNX | CNX Resources Corp | 0.080788% | 168,463.5 | 4,370 NS |
|---|
| UNIT | Uniti Group Inc | 0.064213% | 133,899.5 | 14,275 NS |
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| JLL | Jones Lang LaSalle Inc | 0.057208% | 119,293.44 | 392 NS |
|---|
| EQIX | Equinix Inc | 0.05594% | 116,648.56 | 119 NS |
|---|
| EGP | EastGroup Properties Inc | 0.055387% | 115,496.16 | 624 NS |
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| XHR | Xenia Hotels & Resorts Inc | 0.055309% | 115,332.91 | 7,777 NS |
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| BXP | BXP Inc | 0.055154% | 115,010.4 | 2,216 NS |
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| PECO | Phillips Edison & Co Inc | 0.054392% | 113,420.02 | 3,031 NS |
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| REG | Regency Centers Corp | 0.054135% | 112,884.72 | 1,492 NS |
|---|
| FRT | Federal Realty Investment Trus | 0.053888% | 112,370.18 | 1,058 NS |
|---|
| PEB | Pebblebrook Hotel Trust | 0.053645% | 111,863.91 | 8,857 NS |
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| ARR | ARMOUR Residential REIT Inc | 0.05301% | 110,538.36 | 6,627 NS |
|---|
| MRP | Millrose Properties Inc | 0.052932% | 110,376 | 3,942 NS |
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| PACS | PACS Group Inc | 0.052726% | 109,946.76 | 3,423 NS |
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| WPC | WP Carey Inc | 0.052667% | 109,823.36 | 1,616 NS |
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| LAMR | Lamar Advertising Co | 0.052359% | 109,180.92 | 862 NS |
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| CIM | Chimera Investment Corp | 0.052012% | 108,457.1 | 8,642 NS |
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| EXPI | eXp World Holdings Inc | 0.051942% | 108,311.18 | 18,082 NS |
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| CPT | Camden Property Trust | 0.051564% | 107,523.66 | 1,101 NS |
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| CCI | Crown Castle Inc | 0.050574% | 105,459.07 | 1,297 NS |
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| SUI | Sun Communities Inc | 0.050499% | 105,302.56 | 836 NS |
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| SBAC | SBA Communications Corp | 0.049275% | 102,749.67 | 597 NS |
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| EPR | EPR Properties | 0.048924% | 102,018.32 | 2,042 NS |
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| SYCAMORE PARTNERS LLC -RIGHT | SYCAMORE PARTNERS LLC -RIGHT | 0.011137% | 23,224.07 | 43,819 NS |
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| 2595777D | Roche Holding AG | 0.007805% | 16,276.14 | 47,871 NS |
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