OPTZ holdings
Optimize Strategy Index ETF
Positions
339 stored of 339 reported, largest first by weight
| # | 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 |