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SEC Form N-PORT · 2026-03-31

OPTZ ETF Holdings

Optimize Strategy Index ETF reported 338 holdings. Weights reproduce the source and may not sum to exactly 100 because of cash, derivatives, rounding, liabilities, or other positions.

Report date
2026-03-31
SEC accession
0001193125-26-251161
Series ID
S000084701
Source
SEC Form N-PORT

All reported holdings

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
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
MTZMasTec Inc0.187312%390,592.361,214 NS
GEVGE Vernova Inc0.18628%388,440.5445 NS
DAVEDave Inc0.182919%381,431.192,191 NS
TRVITrevi Therapeutics Inc0.182447%380,447.731,890 NS
SNXTD SYNNEX Corp0.181716%378,922.662,246 NS
AEISAdvanced Energy Industries Inc0.181377%378,216.121,172 NS
BHVNBiohaven Ltd0.181266%377,984.3444,679 NS
SLNOSoleno Therapeutics Inc0.179326%373,938.1211,169 NS
TPCTutor Perini Corp0.178534%372,287.374,823 NS
APPAppLovin Corp0.178458%372,130935 NS
NVMINova Ltd0.177648%370,440.84853 NS
EMEEMCOR Group Inc0.17597%366,940.07497 NS
KEXKirby Corp0.175368%365,685.762,752 NS
HUBBHubbell Inc0.175092%365,110.56744 NS
GOLDGold.com Inc0.174659%364,206.969,087 NS
MMSMaximus Inc0.174633%364,152.15,681 NS
FIXComfort Systems USA Inc0.174585%364,053.36264 NS
NXQuanex Building Products Corp0.174474%363,820.6220,246 NS
ETNEaton Corp PLC0.173239%361,246.71,010 NS
PHINPhinia Inc0.171523%357,667.445,226 NS
PWRQuanta Services Inc0.171137%356,863650 NS
FERGFerguson Enterprises Inc0.17059%355,721.51,525 NS
MANManpowerGroup Inc0.170523%355,582.212,070 NS
AIRAAR Corp0.169918%354,322.023,237 NS
THCTenet Healthcare Corp0.169231%352,887.71,870 NS
RRXRegal Rexnord Corp0.169098%352,610.581,883 NS
CMICummins Inc0.167966%350,251.02651 NS
VRTVertiv Holdings Co0.167514%349,308.521,394 NS
JBHTJB Hunt Transport Services Inc0.167163%348,575.51,645 NS
JCIJohnson Controls International0.166604%347,410.352,653 NS
FDXFedEx Corp0.165514%345,138.42969 NS
SPXCSPX Technologies Inc0.164535%343,097.041,716 NS
ULCCFrontier Group Holdings Inc0.164269%342,540.6197,037 NS
NDSNNordson Corp0.16421%342,419.221,287 NS
ROKRockwell Automation Inc0.163499%340,936950 NS
TMDXTransMedics Group Inc0.162994%339,882.793,419 NS
WWDWoodward Inc0.160315%334,297.28934 NS
DYDycom Industries Inc0.159722%333,060.06983 NS
LCIILCI Industries0.159708%333,029.842,708 NS
ROADConstruction Partners Inc0.15848%330,470.882,974 NS
FTAIFTAI Aviation Ltd0.157557%328,5451,341 NS
AGCOAGCO Corp0.157531%328,491.452,835 NS
TNETTriNet Group Inc0.15732%328,052.159,005 NS
WMWaste Management Inc0.157252%327,910.331,427 NS
JJacobs Solutions Inc0.156685%326,727.762,567 NS
BVBrightView Holdings Inc0.156135%325,580.8527,615 NS
HXLHexcel Corp0.153885%320,887.453,965 NS
HEIHEICO Corp0.15214%317,249.41,157 NS
ASGNASGN Inc0.152037%317,034.98,190 NS
NOCNorthrop Grumman Corp0.151809%316,559.36464 NS
PCTYPaylocity Holding Corp0.151549%316,0172,925 NS
INTUIntuit Inc0.151367%315,637.4730 NS
LMTLockheed Martin Corp0.151297%315,491.58522 NS
ADPAutomatic Data Processing Inc0.151222%315,335.361,552 NS
CRCrane Co0.150725%314,2981,838 NS
FGXXXFirst American Government Obli0.1496%311,952.16311,952.16 NS
HIIHuntington Ingalls Industries0.149027%310,758.2818 NS
ATROAstronics Corp0.147941%308,492.794,623 NS
GEGeneral Electric Co0.147788%308,174.221,086 NS
LDOSLeidos Holdings Inc0.147223%306,996.481,974 NS
OLMAOlema Pharmaceuticals Inc0.147059%306,653.9720,567 NS
NNENANO Nuclear Energy Inc0.146555%305,602.5614,922 NS
TROXTronox Holdings PLC0.146059%304,569.9831,174 NS
BABoeing Co/The0.145079%302,525.61,520 NS
EVEXEve Holding Inc0.143072%298,341.52120,299 NS
HRIHerc Holdings Inc0.139592%291,084.22,924 NS
HUBSHubSpot Inc0.1386%289,014.41,184 NS
BLKBBlackbaud Inc0.135054%281,621.347,294 NS
NSITInsight Enterprises Inc0.132815%276,952.334,133 NS
CECelanese Corp0.130389%271,893.184,134 NS
MLKNMillerKnoll Inc0.123578%257,691.6617,821 NS
NEXTNextDecade Corp0.11853%247,165.2232,267 NS
HCCWarrior Met Coal Inc0.117708%245,450.252,635 NS
LNGCheniere Energy Inc0.114987%239,777.2845 NS
PARRPar Pacific Holdings Inc0.111447%232,394.43,710 NS
CFCF Industries Holdings Inc0.10965%228,648.241,761 NS
EIXEdison International0.106055%221,149.963,022 NS
NFGNational Fuel Gas Co0.105169%219,302.642,334 NS
ATOAtmos Energy Corp0.103821%216,491.841,172 NS
AEEAmeren Corp0.102474%213,684.481,944 NS
PNWPinnacle West Capital Corp0.102284%213,287.752,117 NS
SRSpire Inc0.102079%212,859.542,351 NS
DTEDTE Energy Co0.101325%211,287.91,445 NS
SOCSable Offshore Corp0.099964%208,449.3612,618 NS
SONSonoco Products Co0.09914%206,731.983,822 NS
OVVOvintiv Inc0.099007%206,454.083,478 NS
NUENucor Corp0.097961%204,272.81,208 NS
RSReliance Inc0.097942%204,234.24672 NS
PPGPPG Industries Inc0.097898%204,140.81,910 NS
VLTOVeralto Corp0.097441%203,189.162,298 NS
VALValaris Ltd0.097417%203,138.882,072 NS
STLDSteel Dynamics Inc0.096852%201,9601,122 NS
ESEversource Energy0.096814%201,881.922,914 NS
DINOHF Sinclair Corp0.096491%201,207.753,225 NS
MPCMarathon Petroleum Corp0.095904%199,983.42819 NS
VLOValero Energy Corp0.095503%199,146.48806 NS
PSXPhillips 660.095404%198,940.561,092 NS
NBRNabors Industries Ltd0.095006%198,110.122,302 NS
SHWSherwin-Williams Co/The0.095001%198,099.9618 NS
MLMMartin Marietta Materials Inc0.094291%196,619.12334 NS
PRIMPrimoris Services Corp0.093359%194,677.441,361 NS
CMCCommercial Metals Co0.092119%192,091.613,127 NS
ECLEcolab Inc0.09198%191,800.42721 NS
TRGPTarga Resources Corp0.091863%191,557.72764 NS
CRSCarpenter Technology Corp0.091674%191,162.75485 NS
EQTEQT Corp0.08933%186,274.282,927 NS
EXEExpand Energy Corp0.089288%186,186.881,696 NS
BALLBall Corp0.08864%184,836.973,127 NS
CRMLCritical Metals Corp0.088217%183,953.9223,168 NS
IDAIDACORP Inc0.087143%181,714.871,271 NS
DTMDT Midstream Inc0.08273%172,512.271,281 NS
WKCWorld Kinect Corp0.082146%171,294.757,425 NS
DCDakota Gold Corp0.080943%168,786.1533,423 NS
CNXCNX Resources Corp0.080788%168,463.54,370 NS
UNITUniti Group Inc0.064213%133,899.514,275 NS
JLLJones Lang LaSalle Inc0.057208%119,293.44392 NS
EQIXEquinix Inc0.05594%116,648.56119 NS
EGPEastGroup Properties Inc0.055387%115,496.16624 NS
XHRXenia Hotels & Resorts Inc0.055309%115,332.917,777 NS
BXPBXP Inc0.055154%115,010.42,216 NS
PECOPhillips Edison & Co Inc0.054392%113,420.023,031 NS
REGRegency Centers Corp0.054135%112,884.721,492 NS
FRTFederal Realty Investment Trus0.053888%112,370.181,058 NS
PEBPebblebrook Hotel Trust0.053645%111,863.918,857 NS
ARRARMOUR Residential REIT Inc0.05301%110,538.366,627 NS
MRPMillrose Properties Inc0.052932%110,3763,942 NS
PACSPACS Group Inc0.052726%109,946.763,423 NS
WPCWP Carey Inc0.052667%109,823.361,616 NS
LAMRLamar Advertising Co0.052359%109,180.92862 NS
CIMChimera Investment Corp0.052012%108,457.18,642 NS
EXPIeXp World Holdings Inc0.051942%108,311.1818,082 NS
CPTCamden Property Trust0.051564%107,523.661,101 NS
CCICrown Castle Inc0.050574%105,459.071,297 NS
SUISun Communities Inc0.050499%105,302.56836 NS
SBACSBA Communications Corp0.049275%102,749.67597 NS
EPREPR Properties0.048924%102,018.322,042 NS
SYCAMORE PARTNERS LLC -RIGHTSYCAMORE PARTNERS LLC -RIGHT0.011137%23,224.0743,819 NS
2595777DRoche Holding AG0.007805%16,276.1447,871 NS