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OPTZ holdings

Optimize Strategy Index ETF

Source: SEC Form N-PORT (opens in a new tab) Holdings as of Made public 31 Aug 2026

Positions

339 stored of 339 reported, largest first by weight

OPTZ holdings as of 30 Jun 2026, largest first
# Holding ISIN CUSIP Weight Value (USD) Type Issuer type Country Currency
1 Mount Vernon Liquid Assets Portfolio, LLC Not reported Not reported 14.571% $41.6M Short-term investment vehicles (cash funds) Private fund United States USD
2 Sandisk Corp US80004C2008 80004C200 4.219% $12.0M Equity (common) Corporate United States USD
3 Penguin Solutions Inc US7069151055 706915105 4.073% $11.6M Equity (common) Corporate United States USD
4 Micron Technology Inc US5951121038 595112103 3.050% $8.7M Equity (common) Corporate United States USD
5 Advanced Micro Devices Inc US0079031078 007903107 2.954% $8.4M Equity (common) Corporate United States USD
6 Seagate Technology Holdings PL Seagate Technology Holdings PLC IE00BKVD2N49 Not reported 2.676% $7.6M Equity (common) Corporate United States USD
7 Western Digital Corp US9581021055 958102105 2.548% $7.3M Equity (common) Corporate United States USD
8 KLA Corp US4824801009 482480100 2.195% $6.3M Equity (common) Corporate United States USD
9 Applied Materials Inc US0382221051 038222105 2.178% $6.2M Equity (common) Corporate United States USD
10 Lam Research Corp US5128073062 512807306 2.127% $6.1M Equity (common) Corporate United States USD
11 TTM Technologies Inc US87305R1095 87305R109 2.081% $5.9M Equity (common) Corporate United States USD
12 MACOM Technology Solutions Hol MACOM Technology Solutions Holdings Inc US55405Y1001 55405Y100 1.793% $5.1M Equity (common) Corporate United States USD
13 Teradyne Inc US8807701029 880770102 1.734% $4.9M Equity (common) Corporate United States USD
14 Coherent Corp US19247G1076 19247G107 1.637% $4.7M Equity (common) Corporate United States USD
15 Arrow Electronics Inc US0427351004 042735100 1.509% $4.3M Equity (common) Corporate United States USD
16 Lumentum Holdings Inc US55024U1097 55024U109 1.440% $4.1M Equity (common) Corporate United States USD
17 Amphenol Corp US0320951017 032095101 1.308% $3.7M Equity (common) Corporate United States USD
18 Keysight Technologies Inc US49338L1035 49338L103 1.257% $3.6M Equity (common) Corporate United States USD
19 Analog Devices Inc US0326541051 032654105 1.230% $3.5M Equity (common) Corporate United States USD
20 First Solar Inc US3364331070 336433107 1.220% $3.5M Equity (common) Corporate United States USD
21 Qorvo Inc US74736K1016 74736K101 1.175% $3.4M Equity (common) Corporate United States USD
22 Fabrinet KYG3323L1005 Not reported 1.124% $3.2M Equity (common) Corporate Thailand USD
23 NVIDIA Corp US67066G1040 67066G104 1.101% $3.1M Equity (common) Corporate United States USD
24 Apple Inc US0378331005 037833100 1.100% $3.1M Equity (common) Corporate United States USD
25 IBM International Business Machines Corp US4592001014 459200101 1.063% $3.0M Equity (common) Corporate United States USD
26 NCR Voyix Corp US62886E1082 62886E108 1.018% $2.9M Equity (common) Corporate United States USD
27 Canadian Solar Inc CA1366351098 136635109 0.980% $2.8M Equity (common) Corporate Canada USD
28 TE Connectivity PLC IE000IVNQZ81 Not reported 0.958% $2.7M Equity (common) Corporate Ireland USD
29 Microsoft Corp US5949181045 594918104 0.892% $2.5M Equity (common) Corporate United States USD
30 Motorola Solutions Inc US6200763075 620076307 0.882% $2.5M Equity (common) Corporate United States USD
31 Clarivate PLC JE00BJJN4441 Not reported 0.771% $2.2M Equity (common) Corporate United Kingdom USD
32 First American Government Obli First American Government Obligations Fund US31846V3362 31846V336 0.700% $2.0M Short-term investment vehicles (cash funds) Registered fund United States USD
33 PTC Inc US69370C1009 69370C100 0.683% $1.9M Equity (common) Corporate United States USD
34 Oruka Therapeutics Inc US6876041087 687604108 0.447% $1.3M Equity (common) Corporate United States USD
35 Vestis Corp US29430C1027 29430C102 0.413% $1.2M Equity (common) Corporate United States USD
36 Grocery Outlet Holding Corp US39874R1014 39874R101 0.336% $959K Equity (common) Corporate United States USD
37 Newell Brands Inc US6512291062 651229106 0.324% $925K Equity (common) Corporate United States USD
38 SharkNinja Inc KYG8068L1086 Not reported 0.304% $867K Equity (common) Corporate United States USD
39 MGM Resorts International US5529531015 552953101 0.301% $858K Equity (common) Corporate United States USD
40 CVS Health Corp US1266501006 126650100 0.294% $840K Equity (common) Corporate United States USD
41 BorgWarner Inc US0997241064 099724106 0.287% $819K Equity (common) Corporate United States USD
42 Dave Inc US23834J2015 23834J201 0.285% $814K Equity (common) Corporate United States USD
43 Performance Food Group Co US71377A1034 71377A103 0.283% $809K Equity (common) Corporate United States USD
44 MBX Biosciences Inc US55287L1017 55287L101 0.280% $798K Equity (common) Corporate United States USD
45 Brinker International Inc US1096411004 109641100 0.279% $796K Equity (common) Corporate United States USD
46 Advance Auto Parts Inc US00751Y1064 00751Y106 0.277% $789K Equity (common) Corporate United States USD
47 Covista Inc US00737L1035 00737L103 0.273% $780K Equity (common) Corporate United States USD
48 Frontier Group Holdings Inc US35909R1086 35909R108 0.268% $765K Equity (common) Corporate United States USD
49 Enliven Therapeutics Inc US29337E1029 29337E102 0.267% $761K Equity (common) Corporate United States USD
50 Ralph Lauren Corp US7512121010 751212101 0.265% $757K Equity (common) Corporate United States USD
51 Casey's General Stores Inc US1475281036 147528103 0.265% $757K Equity (common) Corporate United States USD
52 Kohl's Corp US5002551043 500255104 0.262% $748K Equity (common) Corporate United States USD
53 RH US74967X1037 74967X103 0.259% $740K Equity (common) Corporate United States USD
54 Marriott International Inc/MD US5719032022 571903202 0.256% $731K Equity (common) Corporate United States USD
55 Duolingo Inc US26603R1068 26603R106 0.252% $721K Equity (common) Corporate United States USD
56 RLJ Lodging Trust US74965L1017 74965L101 0.251% $718K Equity (common) Corporate United States USD
57 US Foods Holding Corp US9120081099 912008109 0.251% $717K Equity (common) Corporate United States USD
58 Roku Inc US77543R1023 77543R102 0.250% $715K Equity (common) Corporate United States USD
59 Amazon.com Inc US0231351067 023135106 0.250% $714K Equity (common) Corporate United States USD
60 Toll Brothers Inc US8894781033 889478103 0.250% $712K Equity (common) Corporate United States USD
61 Bread Financial Holdings Inc US0185811082 018581108 0.250% $712K Equity (common) Corporate United States USD
62 Bicara Therapeutics Inc US0554771032 055477103 0.249% $710K Equity (common) Corporate United States USD
63 Boyd Gaming Corp US1033041013 103304101 0.247% $704K Equity (common) Corporate United States USD
64 USA TODAY Co Inc US36472T1097 36472T109 0.245% $699K Equity (common) Corporate United States USD
65 Kodiak Sciences Inc US50015M1099 50015M109 0.243% $692K Equity (common) Corporate United States USD
66 Sirius XM Holdings Inc US8299331004 829933100 0.242% $691K Equity (common) Corporate United States USD
67 Upbound Group Inc US76009N1000 76009N100 0.241% $689K Equity (common) Corporate United States USD
68 Nomad Foods Ltd VGG6564A1057 Not reported 0.237% $676K Equity (common) Corporate United Kingdom USD
69 Lantheus Holdings Inc US5165441032 516544103 0.237% $675K Equity (common) Corporate United States USD
70 Philip Morris International In Philip Morris International Inc US7181721090 718172109 0.236% $674K Equity (common) Corporate United States USD
71 Andersons Inc/The US0341641035 034164103 0.235% $671K Equity (common) Corporate United States USD
72 Axsome Therapeutics Inc US05464T1043 05464T104 0.233% $666K Equity (common) Corporate United States USD
73 PROG Holdings Inc US74319R1014 74319R101 0.233% $665K Equity (common) Corporate United States USD
74 Biohaven Ltd VGG1110E1079 Not reported 0.232% $663K Equity (common) Corporate United States USD
75 Burlington Stores Inc US1220171060 122017106 0.232% $662K Equity (common) Corporate United States USD
76 Carvana Co US1468691027 146869102 0.232% $661K Equity (common) Corporate United States USD
77 DoorDash Inc US25809K1051 25809K105 0.230% $658K Equity (common) Corporate United States USD
78 ArriVent Biopharma Inc US04272N1028 04272N102 0.229% $655K Equity (common) Corporate United States USD
79 Tapestry Inc US8760301072 876030107 0.227% $648K Equity (common) Corporate United States USD
80 Reddit Inc US75734B1008 75734B100 0.227% $648K Equity (common) Corporate United States USD
81 J M Smucker Co/The US8326964058 832696405 0.224% $640K Equity (common) Corporate United States USD
82 Yum! Brands Inc US9884981013 988498101 0.224% $638K Equity (common) Corporate United States USD
83 Voya Financial Inc US9290891004 929089100 0.222% $635K Equity (common) Corporate United States USD
84 Krystal Biotech Inc US5011471027 501147102 0.222% $634K Equity (common) Corporate United States USD
85 Garmin Ltd CH0114405324 Not reported 0.218% $623K Equity (common) Corporate Switzerland USD
86 Dauch Corp US0240611030 024061103 0.218% $621K Equity (common) Corporate United States USD
87 Pelagos Insurance Capital Ltd BMG3398L1182 Not reported 0.217% $621K Equity (common) Corporate Bermuda USD
88 Somnigroup International Inc US88023U1016 88023U101 0.217% $620K Equity (common) Corporate United States USD
89 Morgan Stanley US6174464486 617446448 0.217% $619K Equity (common) Corporate United States USD
90 AutoNation Inc US05329W1027 05329W102 0.216% $616K Equity (common) Corporate United States USD
91 Take-Two Interactive Software Take-Two Interactive Software Inc US8740541094 874054109 0.215% $615K Equity (common) Corporate United States USD
92 Rapport Therapeutics Inc US75383L1026 75383L102 0.213% $609K Equity (common) Corporate United States USD
93 Deckers Outdoor Corp US2435371073 243537107 0.213% $608K Equity (common) Corporate United States USD
94 TD SYNNEX Corp US87162W1009 87162W100 0.210% $599K Equity (common) Corporate United States USD
95 Popular Inc PR7331747001 733174700 0.209% $596K Equity (common) Corporate Puerto Rico USD
96 Bank of New York Mellon Corp/T Bank of New York Mellon Corp/The US0640581007 064058100 0.209% $596K Equity (common) Corporate United States USD
97 Costco Wholesale Corp US22160K1051 22160K105 0.208% $593K Equity (common) Corporate United States USD
98 Trevi Therapeutics Inc US89532M1018 89532M101 0.208% $593K Equity (common) Corporate United States USD
99 Liberty Media Corp-Liberty For Liberty Media Corp-Liberty Formula One US5312297550 531229755 0.207% $591K Equity (common) Corporate United States USD
100 Elevance Health Inc US0367521038 036752103 0.207% $590K Equity (common) Corporate United States USD
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