OPTZ Holdings — Optimize Strategy Index ETF
All 338 reported holdings of Optimize Strategy Index ETF (OPTZ) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Mount Vernon Liquid Assets Portfolio, LLC | 4.56% | $9.50M |
| Lumentum Holdings Inc | 1.62% | $3.38M |
| Sandisk Corp/DE | 1.62% | $3.38M |
| Seagate Technology Holdings PL | 1.49% | $3.11M |
| TTM Technologies Inc | 1.49% | $3.11M |
| Western Digital Corp | 1.48% | $3.09M |
| KLA Corp | 1.47% | $3.07M |
| Teradyne Inc | 1.46% | $3.04M |
| Lam Research Corp | 1.44% | $3.00M |
| MACOM Technology Solutions Hol | 1.44% | $3.00M |
| Fabrinet | 1.43% | $2.99M |
| Advanced Micro Devices Inc | 1.42% | $2.96M |
| Applied Materials Inc | 1.41% | $2.95M |
| First Solar Inc | 1.40% | $2.92M |
| Arrow Electronics Inc | 1.39% | $2.90M |
| Keysight Technologies Inc | 1.39% | $2.90M |
| TE Connectivity PLC | 1.36% | $2.85M |
| Coherent Corp | 1.36% | $2.83M |
| Analog Devices Inc | 1.35% | $2.82M |
| Qorvo Inc | 1.34% | $2.79M |
| Apple Inc | 1.32% | $2.76M |
| NVIDIA Corp | 1.32% | $2.75M |
| Penguin Solutions Inc | 1.30% | $2.70M |
| Amphenol Corp | 1.29% | $2.68M |
| Motorola Solutions Inc | 1.27% | $2.64M |
| IBM | 1.26% | $2.62M |
| Clarivate PLC | 1.24% | $2.59M |
| Micron Technology Inc | 1.23% | $2.56M |
| Microsoft Corp | 1.22% | $2.54M |
| PTC Inc | 1.18% | $2.45M |
| Canadian Solar Inc | 1.16% | $2.43M |
| NCR Voyix Corp | 1.08% | $2.26M |
| Covista Inc | 0.35% | $723.65K |
| Andersons Inc/The | 0.34% | $706.46K |
| Casey's General Stores Inc | 0.33% | $695.11K |
| Dauch Corporation | 0.33% | $682.25K |
| Burlington Stores Inc | 0.33% | $682.00K |
| Grocery Outlet Holding Corp | 0.33% | $679.52K |
| Kodiak Sciences Inc | 0.33% | $679.60K |
| Brinker International Inc | 0.33% | $678.59K |
| Five Below Inc | 0.32% | $677.44K |
| Advance Auto Parts Inc | 0.32% | $671.61K |
| BorgWarner Inc | 0.32% | $671.20K |
| MGM Resorts International | 0.32% | $666.74K |
| Oruka Therapeutics Inc | 0.32% | $659.33K |
| Boyd Gaming Corp | 0.32% | $657.19K |
| Ralph Lauren Corp | 0.31% | $651.17K |
| US Foods Holding Corp | 0.31% | $649.25K |
| AutoNation Inc | 0.31% | $649.04K |
| Marriott International Inc/MD | 0.31% | $646.94K |
| Vestis Corp | 0.31% | $640.83K |
| Hasbro Inc | 0.30% | $634.70K |
| Carvana Co | 0.30% | $634.10K |
| Costco Wholesale Corp | 0.30% | $633.73K |
| Rh | 0.30% | $630.17K |
| Tapestry Inc | 0.30% | $627.23K |
| Amazon.com Inc | 0.30% | $625.85K |
| Ingredion Inc | 0.30% | $623.12K |
| Yum! Brands Inc | 0.30% | $622.54K |
| Performance Food Group Co | 0.30% | $622.06K |
| Duolingo Inc | 0.30% | $619.71K |
| PepsiCo Inc | 0.30% | $618.52K |
| Philip Morris International In | 0.30% | $617.71K |
| Deckers Outdoor Corp | 0.30% | $615.25K |
| Garmin Ltd | 0.29% | $610.65K |
| Adient PLC | 0.29% | $608.60K |
| McDonald's Corp | 0.29% | $606.97K |
| Planet Fitness Inc | 0.29% | $605.97K |
| SharkNinja Inc | 0.29% | $605.32K |
| Nomad Foods Ltd | 0.29% | $594.94K |
| Dole PLC | 0.29% | $594.81K |
| Toll Brothers Inc | 0.28% | $592.14K |
| Enliven Therapeutics Inc | 0.28% | $590.16K |
| Upbound Group Inc | 0.28% | $588.34K |
| Whirlpool Corp | 0.28% | $588.00K |
| Somnigroup International Inc | 0.28% | $586.85K |
| CVS Health Corp | 0.28% | $585.40K |
| USA TODAY Co Inc | 0.28% | $578.77K |
| Liberty Latin America Ltd | 0.27% | $572.77K |
| Domino's Pizza Inc | 0.27% | $562.94K |
| Installed Building Products In | 0.27% | $555.22K |
| J M Smucker Co/The | 0.26% | $550.77K |
| United Therapeutics Corp | 0.26% | $549.69K |
| Winnebago Industries Inc | 0.26% | $547.22K |
| Kohl's Corp | 0.26% | $546.74K |
| Sirius XM Holdings Inc | 0.26% | $541.60K |
| Zoom Communications Inc | 0.26% | $541.59K |
| DoorDash Inc | 0.26% | $536.94K |
| Liberty Media Corp-Liberty For | 0.25% | $529.84K |
| Boot Barn Holdings Inc | 0.25% | $526.46K |
| Avis Budget Group Inc | 0.25% | $525.35K |
| Newell Brands Inc | 0.25% | $518.40K |
| Reddit Inc | 0.24% | $504.40K |
| Blackstone Inc | 0.24% | $496.07K |
| Bread Financial Holdings Inc | 0.24% | $493.97K |
| Texas Capital Bancshares Inc | 0.24% | $491.86K |
| Roku Inc | 0.24% | $491.27K |
| Ally Financial Inc | 0.24% | $490.88K |
| Goldman Sachs Group Inc/The | 0.24% | $490.67K |
| Bank of New York Mellon Corp/T | 0.24% | $490.42K |
| Customers Bancorp Inc | 0.24% | $490.24K |
| Morgan Stanley | 0.23% | $489.10K |
| Fidelis Insurance Holdings Ltd | 0.23% | $488.89K |
| Popular Inc | 0.23% | $488.65K |
| Take-Two Interactive Software | 0.23% | $487.43K |
| PennyMac Financial Services In | 0.23% | $482.97K |
| PNC Financial Services Group I | 0.23% | $480.90K |
| Voya Financial Inc | 0.23% | $480.63K |
| AerCap Holdings NV | 0.23% | $480.13K |
| Wintrust Financial Corp | 0.23% | $479.20K |
| Prudential Financial Inc | 0.23% | $479.17K |
| ProAssurance Corp | 0.23% | $478.70K |
| American Express Co | 0.23% | $478.52K |
| Bicara Therapeutics Inc | 0.23% | $477.28K |
| RenaissanceRe Holdings Ltd | 0.23% | $473.78K |
| Reinsurance Group of America I | 0.23% | $469.16K |
| M&T Bank Corp | 0.22% | $467.81K |
| PennyMac Mortgage Investment T | 0.22% | $467.16K |
| elf Beauty Inc | 0.22% | $466.94K |
| Netflix Inc | 0.22% | $466.81K |
| Southstate Bank Corp. | 0.22% | $465.84K |
| Everest Group Ltd | 0.22% | $465.76K |
| Assurant Inc | 0.22% | $465.46K |
| Heritage Insurance Holdings In | 0.22% | $465.20K |
| American Financial Group Inc/O | 0.22% | $465.25K |
| Allstate Corp/The | 0.22% | $465.06K |
| Integer Holdings Corp | 0.22% | $464.11K |
| Lantheus Holdings Inc | 0.22% | $463.29K |
| Capital One Financial Corp | 0.22% | $462.82K |
| Hartford Insurance Group Inc/T | 0.22% | $462.49K |
| RingCentral Inc | 0.22% | $462.09K |
| Axsome Therapeutics Inc | 0.22% | $461.42K |
| Savara Inc | 0.22% | $459.20K |
| Rapport Therapeutics Inc | 0.22% | $458.59K |
| Kemper Corp | 0.22% | $458.09K |
| Alnylam Pharmaceuticals Inc | 0.22% | $456.93K |
| Mastercard Inc | 0.22% | $455.69K |
| Neurocrine Biosciences Inc | 0.22% | $455.69K |
| MoonLake Immunotherapeutics | 0.22% | $455.17K |
| Ameriprise Financial Inc | 0.22% | $455.07K |
| Freshpet Inc | 0.22% | $454.58K |
| Visa Inc | 0.22% | $453.66K |
| Travelers Cos Inc/The | 0.22% | $453.56K |
| Cincinnati Financial Corp | 0.22% | $453.17K |
| Houlihan Lokey Inc | 0.22% | $452.69K |
| Aon PLC | 0.22% | $451.25K |
| RLJ Lodging Trust | 0.22% | $450.85K |
| Tradeweb Markets Inc | 0.22% | $449.81K |
| Selective Insurance Group Inc | 0.21% | $448.42K |
| Spotify Technology SA | 0.21% | $448.06K |
| Elevance Health Inc | 0.21% | $447.91K |
| S&P Global Inc | 0.21% | $447.46K |
| Amylyx Pharmaceuticals Inc | 0.21% | $444.81K |
| Trupanion Inc | 0.21% | $444.59K |
| Krystal Biotech Inc | 0.21% | $441.73K |
| Corpay Inc | 0.21% | $440.85K |
| Moody's Corp | 0.21% | $440.18K |
| Labcorp Holdings Inc | 0.21% | $438.37K |
| Jack Henry & Associates Inc | 0.21% | $438.09K |
| Globus Medical Inc | 0.21% | $438.12K |
| ArriVent Biopharma Inc | 0.21% | $436.39K |
| WEX Inc | 0.21% | $436.16K |
| Repligen Corp | 0.21% | $435.11K |
| Cigna Group/The | 0.21% | $435.07K |
| Incyte Corp | 0.21% | $434.83K |
| Thermo Fisher Scientific Inc | 0.21% | $434.02K |
| Fidelity National Information | 0.21% | $434.01K |
| Wingstop Inc | 0.21% | $433.30K |
| MBX Biosciences Inc | 0.21% | $433.06K |
| Sinclair Inc | 0.21% | $433.09K |
| Vertex Pharmaceuticals Inc | 0.21% | $433.14K |
| IQVIA Holdings Inc | 0.21% | $433.00K |
| Cardinal Health Inc | 0.21% | $430.02K |
| Penumbra Inc | 0.21% | $429.51K |
| Gilead Sciences Inc | 0.21% | $429.12K |
| Compass Therapeutics Inc | 0.20% | $425.52K |
| Steris PLC | 0.20% | $425.01K |
| First American Financial Corp | 0.20% | $424.86K |
| MarketAxess Holdings Inc | 0.20% | $422.18K |
| Amgen Inc | 0.20% | $421.87K |
| Stagwell Inc | 0.20% | $421.66K |
| Indivior Pharmaceuticals Inc | 0.20% | $418.61K |
| Becton Dickinson & Co | 0.20% | $416.97K |
| Solventum Corp | 0.20% | $416.94K |
| Intuitive Surgical Inc | 0.20% | $416.73K |
| McKesson Corp | 0.20% | $416.24K |
| Universal Health Services Inc | 0.20% | $411.63K |
| Eli Lilly & Co | 0.20% | $411.14K |
| PROG Holdings Inc | 0.20% | $410.90K |
| Corvus Pharmaceuticals Inc | 0.20% | $410.52K |
| ORIC Pharmaceuticals Inc | 0.20% | $409.60K |
| IDEXX Laboratories Inc | 0.20% | $409.06K |
| Omeros Corp | 0.19% | $405.58K |
| Sana Biotechnology Inc | 0.19% | $405.23K |
| Cullinan Therapeutics Inc | 0.19% | $400.13K |
| Stryker Corp | 0.19% | $399.57K |
| ResMed Inc | 0.19% | $393.51K |
| HCA Healthcare Inc | 0.19% | $393.26K |
| Broadridge Financial Solutions | 0.19% | $393.04K |
| Hertz Global Holdings Inc | 0.19% | $393.05K |
| MasTec Inc | 0.19% | $390.59K |
| GE Vernova Inc | 0.19% | $388.44K |
| Dave Inc | 0.18% | $381.43K |
| Trevi Therapeutics Inc | 0.18% | $380.45K |
| TD SYNNEX Corp | 0.18% | $378.92K |
| Advanced Energy Industries Inc | 0.18% | $378.22K |
| Biohaven Ltd | 0.18% | $377.98K |
| Soleno Therapeutics Inc | 0.18% | $373.94K |
| Tutor Perini Corp | 0.18% | $372.29K |
| AppLovin Corp | 0.18% | $372.13K |
| Nova Ltd | 0.18% | $370.44K |
| EMCOR Group Inc | 0.18% | $366.94K |
| Kirby Corp | 0.18% | $365.69K |
| Hubbell Inc | 0.18% | $365.11K |
| Gold.com Inc | 0.17% | $364.21K |
| Maximus Inc | 0.17% | $364.15K |
| Comfort Systems USA Inc | 0.17% | $364.05K |
| Quanex Building Products Corp | 0.17% | $363.82K |
| Eaton Corp PLC | 0.17% | $361.25K |
| Phinia Inc | 0.17% | $357.67K |
| Quanta Services Inc | 0.17% | $356.86K |
| Ferguson Enterprises Inc | 0.17% | $355.72K |
| ManpowerGroup Inc | 0.17% | $355.58K |
| AAR Corp | 0.17% | $354.32K |
| Tenet Healthcare Corp | 0.17% | $352.89K |
| Regal Rexnord Corp | 0.17% | $352.61K |
| Cummins Inc | 0.17% | $350.25K |
| Vertiv Holdings Co | 0.17% | $349.31K |
| JB Hunt Transport Services Inc | 0.17% | $348.58K |
| Johnson Controls International | 0.17% | $347.41K |
| FedEx Corp | 0.17% | $345.14K |
| SPX Technologies Inc | 0.16% | $343.10K |
| Frontier Group Holdings Inc | 0.16% | $342.54K |
| Nordson Corp | 0.16% | $342.42K |
| Rockwell Automation Inc | 0.16% | $340.94K |
| TransMedics Group Inc | 0.16% | $339.88K |
| Woodward Inc | 0.16% | $334.30K |
| Dycom Industries Inc | 0.16% | $333.06K |
| LCI Industries | 0.16% | $333.03K |
| Construction Partners Inc | 0.16% | $330.47K |
| FTAI Aviation Ltd | 0.16% | $328.55K |
| AGCO Corp | 0.16% | $328.49K |
| TriNet Group Inc | 0.16% | $328.05K |
| Waste Management Inc | 0.16% | $327.91K |
| Jacobs Solutions Inc | 0.16% | $326.73K |
| BrightView Holdings Inc | 0.16% | $325.58K |
| Hexcel Corp | 0.15% | $320.89K |
| HEICO Corp | 0.15% | $317.25K |
| ASGN Inc | 0.15% | $317.03K |
| Northrop Grumman Corp | 0.15% | $316.56K |
| Paylocity Holding Corp | 0.15% | $316.02K |
| Intuit Inc | 0.15% | $315.64K |
| Lockheed Martin Corp | 0.15% | $315.49K |
| Automatic Data Processing Inc | 0.15% | $315.34K |
| Crane Co | 0.15% | $314.30K |
| First American Government Obli | 0.15% | $311.95K |
| Huntington Ingalls Industries | 0.15% | $310.76K |
| Astronics Corp | 0.15% | $308.49K |
| General Electric Co | 0.15% | $308.17K |
| Leidos Holdings Inc | 0.15% | $307.00K |
| Olema Pharmaceuticals Inc | 0.15% | $306.65K |
| NANO Nuclear Energy Inc | 0.15% | $305.60K |
| Tronox Holdings PLC | 0.15% | $304.57K |
| Boeing Co/The | 0.15% | $302.53K |
| Eve Holding Inc | 0.14% | $298.34K |
| Herc Holdings Inc | 0.14% | $291.08K |
| HubSpot Inc | 0.14% | $289.01K |
| Blackbaud Inc | 0.14% | $281.62K |
| Insight Enterprises Inc | 0.13% | $276.95K |
| Celanese Corp | 0.13% | $271.89K |
| MillerKnoll Inc | 0.12% | $257.69K |
| NextDecade Corp | 0.12% | $247.17K |
| Warrior Met Coal Inc | 0.12% | $245.45K |
| Cheniere Energy Inc | 0.12% | $239.78K |
| Par Pacific Holdings Inc | 0.11% | $232.39K |
| CF Industries Holdings Inc | 0.11% | $228.65K |
| Edison International | 0.11% | $221.15K |
| National Fuel Gas Co | 0.11% | $219.30K |
| Atmos Energy Corp | 0.10% | $216.49K |
| Ameren Corp | 0.10% | $213.68K |
| Pinnacle West Capital Corp | 0.10% | $213.29K |
| Spire Inc | 0.10% | $212.86K |
| DTE Energy Co | 0.10% | $211.29K |
| Sable Offshore Corp | 0.10% | $208.45K |
| Sonoco Products Co | 0.10% | $206.73K |
| Ovintiv Inc | 0.10% | $206.45K |
| Nucor Corp | 0.10% | $204.27K |
| Reliance Inc | 0.10% | $204.23K |
| PPG Industries Inc | 0.10% | $204.14K |
| Veralto Corp | 0.10% | $203.19K |
| Valaris Ltd | 0.10% | $203.14K |
| Steel Dynamics Inc | 0.10% | $201.96K |
| Eversource Energy | 0.10% | $201.88K |
| HF Sinclair Corp | 0.10% | $201.21K |
| Marathon Petroleum Corp | 0.10% | $199.98K |
| Valero Energy Corp | 0.10% | $199.15K |
| Phillips 66 | 0.10% | $198.94K |
| Nabors Industries Ltd | 0.10% | $198.11K |
| Sherwin-Williams Co/The | 0.10% | $198.10K |
| Martin Marietta Materials Inc | 0.09% | $196.62K |
| Primoris Services Corp | 0.09% | $194.68K |
| Commercial Metals Co | 0.09% | $192.09K |
| Ecolab Inc | 0.09% | $191.80K |
| Targa Resources Corp | 0.09% | $191.56K |
| Carpenter Technology Corp | 0.09% | $191.16K |
| EQT Corp | 0.09% | $186.27K |
| Expand Energy Corp | 0.09% | $186.19K |
| Ball Corp | 0.09% | $184.84K |
| Critical Metals Corp | 0.09% | $183.95K |
| IDACORP Inc | 0.09% | $181.71K |
| DT Midstream Inc | 0.08% | $172.51K |
| World Kinect Corp | 0.08% | $171.29K |
| Dakota Gold Corp | 0.08% | $168.79K |
| CNX Resources Corp | 0.08% | $168.46K |
| Uniti Group Inc | 0.06% | $133.90K |
| Jones Lang LaSalle Inc | 0.06% | $119.29K |
| Equinix Inc | 0.06% | $116.65K |
| EastGroup Properties Inc | 0.06% | $115.50K |
| Xenia Hotels & Resorts Inc | 0.06% | $115.33K |
| BXP Inc | 0.06% | $115.01K |
| Phillips Edison & Co Inc | 0.05% | $113.42K |
| Regency Centers Corp | 0.05% | $112.88K |
| Federal Realty Investment Trus | 0.05% | $112.37K |
| Pebblebrook Hotel Trust | 0.05% | $111.86K |
| ARMOUR Residential REIT Inc | 0.05% | $110.54K |
| Millrose Properties Inc | 0.05% | $110.38K |
| WP Carey Inc | 0.05% | $109.82K |
| PACS Group Inc | 0.05% | $109.95K |
| Lamar Advertising Co | 0.05% | $109.18K |
| Chimera Investment Corp | 0.05% | $108.46K |
| eXp World Holdings Inc | 0.05% | $108.31K |
| Camden Property Trust | 0.05% | $107.52K |
| Crown Castle Inc | 0.05% | $105.46K |
| Sun Communities Inc | 0.05% | $105.30K |
| SBA Communications Corp | 0.05% | $102.75K |
| EPR Properties | 0.05% | $102.02K |
| Sycamore Partners LLC -Right | 0.01% | $23.22K |
| Roche Holding AG | 0.01% | $16.28K |
OPTZ overview: performance, fees, allocation and SEC filings