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ETF Nasdaq USD

Optimize Strategy Index ETF OPTZ

Issuer: not identified from the fund name SEC registrant: Advisor Managed Portfolios Equity · US
Watch OPTZ (sign in) Add to portfolio (OPTZ) Set an alert for OPTZ Compare OPTZ with other ETFs Position size calculator for OPTZ at 44.0875 USD

How position sizing works
Last price 44.09 USD Change: Up +0.34 Percent change: Up +0.79%

Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed

Expense ratio
0.25%
Prospectus 29 Jul 2025
Net assets
$285.4M
As of 30 Jun 2026
Holdings
339
As of 30 Jun 2026
12-month distribution yield
0.48%
Yearly
Asset class
Equity
From holdings

Optimize Strategy Index ETF (OPTZ) is an exchange-traded fund listed on the Nasdaq in the United States. Its category is Equity · US (equity). Its last price was US$44.09 on 20 Oct 2026. Its expense ratio is 0.25% a year, from its prospectus dated 29 Jul 2025. It reported net assets of US$285.43 million as of 30 Jun 2026. Its latest holdings report lists 339 holdings as of 30 Jun 2026. Over the last 12 months it paid distributions of US$0.21 a unit, a 12-month distribution yield of 0.48%, paid yearly.

General information only: nothing on TakeProfits takes into account your objectives, financial situation or needs, and it isn't personal financial advice or a recommendation to buy or sell anything. Consider whether it suits you and get advice from a licensed adviser before acting. Market data may be delayed and comes from third-party sources.

Fees

Total annual operating expenses (gross)
0.25%
Net, after fee waivers or reimbursements
No waiver stated
Management fee
0.25%
Prospectus date
29 Jul 2025
Filed with the SEC
29 Jul 2025

Source: SEC prospectus risk/return data sets (opens in a new tab) Filed

Size and reporting

Net assets
$285,433,717
Total assets
$327,079,631
Holdings as of
30 Jun 2026
Report made public
31 Aug 2026 (62 days after the month end)

Net assets are for the whole fund series, which for some funds (Vanguard's, for example) also includes mutual fund share classes.

Source: SEC Form N-PORT (opens in a new tab) Filed

Top holdings

Largest 25 of 339 positions, as of 30 Jun 2026. Weight is the percent of net assets the fund reported.

OPTZ top holdings as of 30 Jun 2026
# Holding Identifier Weight Value (USD) Type Country Currency
1 Mount Vernon Liquid Assets Portfolio, LLC No identifier reported 14.57% $41.6M Short-term investment vehicles (cash funds) United States USD
2 Sandisk Corp US80004C2008 4.22% $12.0M Equity (common) United States USD
3 Penguin Solutions Inc US7069151055 4.07% $11.6M Equity (common) United States USD
4 Micron Technology Inc US5951121038 3.05% $8.7M Equity (common) United States USD
5 Advanced Micro Devices Inc US0079031078 2.95% $8.4M Equity (common) United States USD
6 Seagate Technology Holdings PL Seagate Technology Holdings PLC IE00BKVD2N49 2.68% $7.6M Equity (common) United States USD
7 Western Digital Corp US9581021055 2.55% $7.3M Equity (common) United States USD
8 KLA Corp US4824801009 2.20% $6.3M Equity (common) United States USD
9 Applied Materials Inc US0382221051 2.18% $6.2M Equity (common) United States USD
10 Lam Research Corp US5128073062 2.13% $6.1M Equity (common) United States USD
11 TTM Technologies Inc US87305R1095 2.08% $5.9M Equity (common) United States USD
12 MACOM Technology Solutions Hol MACOM Technology Solutions Holdings Inc US55405Y1001 1.79% $5.1M Equity (common) United States USD
13 Teradyne Inc US8807701029 1.73% $4.9M Equity (common) United States USD
14 Coherent Corp US19247G1076 1.64% $4.7M Equity (common) United States USD
15 Arrow Electronics Inc US0427351004 1.51% $4.3M Equity (common) United States USD
16 Lumentum Holdings Inc US55024U1097 1.44% $4.1M Equity (common) United States USD
17 Amphenol Corp US0320951017 1.31% $3.7M Equity (common) United States USD
18 Keysight Technologies Inc US49338L1035 1.26% $3.6M Equity (common) United States USD
19 Analog Devices Inc US0326541051 1.23% $3.5M Equity (common) United States USD
20 First Solar Inc US3364331070 1.22% $3.5M Equity (common) United States USD
21 Qorvo Inc US74736K1016 1.18% $3.4M Equity (common) United States USD
22 Fabrinet KYG3323L1005 1.12% $3.2M Equity (common) Thailand USD
23 NVIDIA Corp US67066G1040 1.10% $3.1M Equity (common) United States USD
24 Apple Inc US0378331005 1.10% $3.1M Equity (common) United States USD
25 IBM International Business Machines Corp US4592001014 1.06% $3.0M Equity (common) United States USD

Source: SEC Form N-PORT (opens in a new tab) Made public Holdings as of 30 Jun 2026

All 339 stored holdings

Breakdowns

Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.

Asset type

Asset type by weight
TypeWeightBar
Equity (common) 99.23%
Short-term investment vehicles (cash funds) 15.27%
Equity (preferred) 0.05%

Country

Country by weight
CountryWeightBar
United States 108.26%
Ireland 1.49%
United Kingdom 1.17%
Thailand 1.12%
Canada 0.98%
Bermuda 0.62%
Switzerland 0.39%
Puerto Rico 0.21%
Israel 0.16%
Sweden 0.15%

The country each issuer is assigned to in the report.

Currency exposure

Currency exposure by weight
CurrencyWeightBar
US dollar (USD) 114.55%

The currency each holding is denominated in. Currency hedges are not netted off, so a hedged fund still shows its holdings' currencies.

Sector

Sector weights for holdings matched to listed stocks
SectorWeightBar
Technology 41.32%
Consumer Discretionary 10.19%
Industrials 8.06%
Finance 5.89%
Health Care 5.82%
Telecommunications 1.69%
Electronic Technology 1.18%
Utilities 1.05%
Consumer Staples 1.05%
Energy 0.79%
Real Estate 0.55%
Consumer Defensive 0.27%
Financial Services 0.21%
Miscellaneous 0.13%
Unknown 0.05%

Partial coverage: sectors are known for 78.2% of net assets (79% of the fund's equity weight), the holdings matched by CUSIP or ticker to US stocks listed on this site. The rest is not assigned a sector.

Source: SEC Form N-PORT (opens in a new tab) Holdings as of

Distributions

Paid in the last 12 months
$0.2100
1 payment per unit
12-month yield
0.48%
Distributions only, not total return
Frequency
Yearly
From the gaps between ex-dates
Latest ex-date
23 Dec 2025

12-month yield = distributions per unit with an ex-date in the last 12 months ($0.2100) ÷ latest price ($44.09) × 100 = 0.48%. It looks back, so it is not a forecast; special distributions in the window are included.

Why a distribution yield is not the fund's return: yield vs total return

Distribution history table (2 payments)
OPTZ distributions per unit by ex-date
Ex-dateAmount per unit
23 Dec 2025$0.2100
24 Dec 2024$0.0960

Source: Yahoo Finance (opens in a new tab) Checked · 2 days ago Amounts are adjusted for later unit splits

Filings and sources

Compare with

Largest funds in the same category:

Up to four symbols separated by commas. ASX funds end in .AX, for example IVV.AX.

How ETF overlap is measured, with a worked example

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