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 |
|---|---|---|---|---|---|---|---|---|---|
| 301 | Spire Inc | US84857L1017 | 84857L101 | 0.064% | $183K | Equity (common) | Corporate | United States | USD |
| 302 | Ovintiv Inc | US69047Q1022 | 69047Q102 | 0.064% | $182K | Equity (common) | Corporate | United States | USD |
| 303 | National Fuel Gas Co | US6361801011 | 636180101 | 0.063% | $180K | Equity (common) | Corporate | United States | USD |
| 304 | Compass Therapeutics Inc | US20454B1044 | 20454B104 | 0.062% | $176K | Equity (common) | Corporate | United States | USD |
| 305 | Pebblebrook Hotel Trust | US70509V1008 | 70509V100 | 0.060% | $171K | Equity (common) | Corporate | United States | USD |
| 306 | Uniti Group Inc | US9129321009 | 912932100 | 0.057% | $163K | Equity (common) | Corporate | United States | USD |
| 307 | Xenia Hotels & Resorts Inc | US9840171030 | 984017103 | 0.055% | $158K | Equity (common) | Corporate | United States | USD |
| 308 | EQT Corp | US26884L1098 | 26884L109 | 0.054% | $155K | Equity (common) | Corporate | United States | USD |
| 309 | Expand Energy Corp | US1651677353 | 165167735 | 0.054% | $154K | Equity (common) | Corporate | United States | USD |
| 310 | Valaris Ltd | BMG9460G1015 | Not reported | 0.053% | $150K | Equity (common) | Corporate | United States | USD |
| 311 | CNX Resources Corp | US12653C1080 | 12653C108 | 0.052% | $148K | Equity (common) | Corporate | United States | USD |
| 312 | BXP Inc | US1011211018 | 101121101 | 0.051% | $146K | Equity (common) | Corporate | United States | USD |
| 313 | Everforth Inc | US00191U1025 | 00191U102 | 0.051% | $146K | Equity (common) | Corporate | United States | USD |
| 314 | PACS Group Inc | US69380Q1076 | 69380Q107 | 0.051% | $145K | Equity (common) | Corporate | United States | USD |
| 315 | Dakota Gold Corp | US46655E1001 | 46655E100 | 0.050% | $142K | Equity (common) | Corporate | United States | USD |
| 316 | LIBERTY LATIN AMERICAN Liberty Latin America Ltd | BMG9001E1443 | EP0611038 | 0.049% | $140K | Equity (preferred) | Corporate | Bermuda | USD |
| 317 | Primoris Services Corp | US74164F1030 | 74164F103 | 0.047% | $135K | Equity (common) | Corporate | United States | USD |
| 318 | Lamar Advertising Co | US5128161099 | 512816109 | 0.047% | $134K | Equity (common) | Corporate | United States | USD |
| 319 | Federal Realty Investment Trus Federal Realty Investment Trust | US3137451015 | 313745101 | 0.046% | $130K | Equity (common) | Corporate | United States | USD |
| 320 | EastGroup Properties Inc | US2772761019 | 277276101 | 0.044% | $126K | Equity (common) | Corporate | United States | USD |
| 321 | Phillips Edison & Co Inc | US71844V2016 | 71844V201 | 0.044% | $126K | Equity (common) | Corporate | United States | USD |
| 322 | Camden Property Trust | US1331311027 | 133131102 | 0.044% | $126K | Equity (common) | Corporate | United States | USD |
| 323 | Equinix Inc | US29444U7000 | 29444U700 | 0.043% | $124K | Equity (common) | Corporate | United States | USD |
| 324 | Jones Lang LaSalle Inc | US48020Q1076 | 48020Q107 | 0.042% | $121K | Equity (common) | Corporate | United States | USD |
| 325 | Regency Centers Corp | US7588491032 | 758849103 | 0.042% | $119K | Equity (common) | Corporate | United States | USD |
| 326 | Millrose Properties Inc | US6011371027 | 601137102 | 0.041% | $118K | Equity (common) | Corporate | United States | USD |
| 327 | EPR Properties | US26884U1097 | 26884U109 | 0.041% | $118K | Equity (common) | Corporate | United States | USD |
| 328 | ARMOUR Residential REIT Inc | US0423157058 | 042315705 | 0.040% | $115K | Equity (common) | Corporate | United States | USD |
| 329 | WP Carey Inc | US92936U1097 | 92936U109 | 0.040% | $115K | Equity (common) | Corporate | United States | USD |
| 330 | Chimera Investment Corp | US16934Q8024 | 16934Q802 | 0.040% | $115K | Equity (common) | Corporate | United States | USD |
| 331 | SBA Communications Corp | US78410G1040 | 78410G104 | 0.037% | $105K | Equity (common) | Corporate | United States | USD |
| 332 | Sun Communities Inc | US8666741041 | 866674104 | 0.035% | $100K | Equity (common) | Corporate | United States | USD |
| 333 | Crown Castle Inc | US22822V1017 | 22822V101 | 0.034% | $98K | Equity (common) | Corporate | United States | USD |
| 334 | AGNT Inc | US30212W1009 | 30212W100 | 0.034% | $97K | Equity (common) | Corporate | United States | USD |
| 335 | Fedex Freight Holding Co Inc | US3143521058 | 314352105 | 0.026% | $73K | Equity (common) | Corporate | United States | USD |
| 336 | Astronics Corp | US0464332073 | 046433207 | 0.025% | $70K | Equity (common) | Corporate | United States | USD |
| 337 | Sable Offshore Corp | US78574H1041 | 78574H104 | 0.014% | $39K | Equity (common) | Corporate | United States | USD |
| 338 | SYCAMORE PARTNERS LLC -RIGHT | Not reported | Not reported | 0.008% | $23K | Equity (common) | Corporate | United States | USD |
| 339 | Roche Holding AG | Not reported | Not reported | 0.006% | $16K | Equity (common) | Corporate | Switzerland | USD |