OPTZ Holdings — Optimize Strategy Index ETF
All 339 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 | 14.57% | $41.59M |
| Sandisk Corp | 4.22% | $12.04M |
| Penguin Solutions Inc | 4.07% | $11.62M |
| Micron Technology Inc | 3.05% | $8.71M |
| Advanced Micro Devices Inc | 2.95% | $8.43M |
| Seagate Technology Holdings PL | 2.68% | $7.64M |
| Western Digital Corp | 2.55% | $7.27M |
| KLA Corp | 2.20% | $6.27M |
| Applied Materials Inc | 2.18% | $6.22M |
| Lam Research Corp | 2.13% | $6.07M |
| TTM Technologies Inc | 2.08% | $5.94M |
| MACOM Technology Solutions Hol | 1.79% | $5.12M |
| Teradyne Inc | 1.73% | $4.95M |
| Coherent Corp | 1.64% | $4.67M |
| Arrow Electronics Inc | 1.51% | $4.31M |
| Lumentum Holdings Inc | 1.44% | $4.11M |
| Amphenol Corp | 1.31% | $3.73M |
| Keysight Technologies Inc | 1.26% | $3.59M |
| Analog Devices Inc | 1.23% | $3.51M |
| First Solar Inc | 1.22% | $3.48M |
| Qorvo Inc | 1.18% | $3.35M |
| Fabrinet | 1.12% | $3.21M |
| NVIDIA Corp | 1.10% | $3.14M |
| Apple Inc | 1.10% | $3.14M |
| IBM | 1.06% | $3.03M |
| NCR Voyix Corp | 1.02% | $2.91M |
| Canadian Solar Inc | 0.98% | $2.80M |
| TE Connectivity PLC | 0.96% | $2.74M |
| Microsoft Corp | 0.89% | $2.55M |
| Motorola Solutions Inc | 0.88% | $2.52M |
| Clarivate PLC | 0.77% | $2.20M |
| First American Government Obli | 0.70% | $2.00M |
| PTC Inc | 0.68% | $1.95M |
| Oruka Therapeutics Inc | 0.45% | $1.27M |
| Vestis Corp | 0.41% | $1.18M |
| Grocery Outlet Holding Corp | 0.34% | $958.60K |
| Newell Brands Inc | 0.32% | $924.77K |
| SharkNinja Inc | 0.30% | $867.48K |
| MGM Resorts International | 0.30% | $858.33K |
| CVS Health Corp | 0.29% | $840.32K |
| BorgWarner Inc | 0.29% | $818.58K |
| Dave Inc | 0.29% | $813.74K |
| Performance Food Group Co | 0.28% | $809.02K |
| MBX Biosciences Inc | 0.28% | $798.08K |
| Brinker International Inc | 0.28% | $795.82K |
| Advance Auto Parts Inc | 0.28% | $789.45K |
| Covista Inc | 0.27% | $780.12K |
| Frontier Group Holdings Inc | 0.27% | $764.90K |
| Enliven Therapeutics Inc | 0.27% | $761.40K |
| Ralph Lauren Corp | 0.27% | $757.46K |
| Casey's General Stores Inc | 0.27% | $756.64K |
| Kohl's Corp | 0.26% | $748.42K |
| Rh | 0.26% | $739.97K |
| Marriott International Inc/MD | 0.26% | $730.80K |
| Duolingo Inc | 0.25% | $720.72K |
| US Foods Holding Corp | 0.25% | $717.49K |
| RLJ Lodging Trust | 0.25% | $717.53K |
| Roku Inc | 0.25% | $714.74K |
| Amazon.com Inc | 0.25% | $713.83K |
| Toll Brothers Inc | 0.25% | $712.38K |
| Bread Financial Holdings Inc | 0.25% | $712.29K |
| Bicara Therapeutics Inc | 0.25% | $709.98K |
| Boyd Gaming Corp | 0.25% | $703.99K |
| USA TODAY Co Inc | 0.25% | $699.48K |
| Kodiak Sciences Inc | 0.24% | $692.20K |
| Sirius XM Holdings Inc | 0.24% | $690.79K |
| Upbound Group Inc | 0.24% | $689.27K |
| Nomad Foods Ltd | 0.24% | $675.55K |
| Lantheus Holdings Inc | 0.24% | $675.29K |
| Philip Morris International In | 0.24% | $673.71K |
| Andersons Inc/The | 0.23% | $670.87K |
| Axsome Therapeutics Inc | 0.23% | $666.02K |
| PROG Holdings Inc | 0.23% | $665.26K |
| Biohaven Ltd | 0.23% | $662.52K |
| Burlington Stores Inc | 0.23% | $661.80K |
| Carvana Co | 0.23% | $661.49K |
| DoorDash Inc | 0.23% | $657.66K |
| ArriVent Biopharma Inc | 0.23% | $654.88K |
| Tapestry Inc | 0.23% | $648.46K |
| Reddit Inc | 0.23% | $647.97K |
| J M Smucker Co/The | 0.22% | $640.35K |
| Yum! Brands Inc | 0.22% | $638.00K |
| Voya Financial Inc | 0.22% | $634.71K |
| Krystal Biotech Inc | 0.22% | $633.70K |
| Garmin Ltd | 0.22% | $623.07K |
| Dauch Corp | 0.22% | $621.41K |
| Pelagos Insurance Capital Ltd | 0.22% | $620.80K |
| Somnigroup International Inc | 0.22% | $620.30K |
| Morgan Stanley | 0.22% | $619.18K |
| AutoNation Inc | 0.22% | $615.52K |
| Take-Two Interactive Software | 0.22% | $614.95K |
| Rapport Therapeutics Inc | 0.21% | $608.63K |
| Deckers Outdoor Corp | 0.21% | $608.25K |
| TD SYNNEX Corp | 0.21% | $598.57K |
| Popular Inc | 0.21% | $595.97K |
| Bank of New York Mellon Corp/T | 0.21% | $595.79K |
| Costco Wholesale Corp | 0.21% | $593.09K |
| Trevi Therapeutics Inc | 0.21% | $592.70K |
| Liberty Media Corp-Liberty For | 0.21% | $590.91K |
| Elevance Health Inc | 0.21% | $589.76K |
| Boot Barn Holdings Inc | 0.21% | $588.91K |
| Goldman Sachs Group Inc/The | 0.20% | $584.57K |
| Neurocrine Biosciences Inc | 0.20% | $580.94K |
| Zoom Communications Inc | 0.20% | $579.49K |
| Selective Insurance Group Inc | 0.20% | $575.08K |
| Ally Financial Inc | 0.20% | $573.00K |
| Amylyx Pharmaceuticals Inc | 0.20% | $572.74K |
| Assurant Inc | 0.20% | $571.97K |
| Dole PLC | 0.20% | $569.11K |
| elf Beauty Inc | 0.20% | $568.17K |
| PNC Financial Services Group I | 0.20% | $567.04K |
| Indivior Pharmaceuticals Inc | 0.20% | $561.58K |
| Hasbro Inc | 0.20% | $558.14K |
| Customers Bancorp Inc | 0.20% | $556.78K |
| Wintrust Financial Corp | 0.19% | $552.56K |
| Adient PLC | 0.19% | $551.58K |
| Winnebago Industries Inc | 0.19% | $549.73K |
| PepsiCo Inc | 0.19% | $537.54K |
| M&T Bank Corp | 0.19% | $536.95K |
| Eli Lilly & Co | 0.19% | $534.95K |
| American Express Co | 0.19% | $533.42K |
| Texas Capital Bancshares Inc | 0.19% | $533.44K |
| Allstate Corp/The | 0.19% | $532.03K |
| Cincinnati Financial Corp | 0.19% | $531.35K |
| Five Below Inc | 0.19% | $531.28K |
| Avis Budget Group Inc | 0.19% | $530.71K |
| Prudential Financial Inc | 0.18% | $527.56K |
| McDonald's Corp | 0.18% | $526.29K |
| Comfort Systems USA Inc | 0.18% | $523.23K |
| Ingredion Inc | 0.18% | $522.04K |
| Incyte Corp | 0.18% | $521.91K |
| GE Vernova Inc | 0.18% | $521.64K |
| Savara Inc | 0.18% | $516.28K |
| Visa Inc | 0.18% | $513.26K |
| Travelers Cos Inc/The | 0.18% | $511.69K |
| Cullinan Therapeutics Inc | 0.18% | $510.99K |
| AerCap Holdings NV | 0.18% | $508.48K |
| American Financial Group Inc/O | 0.18% | $508.12K |
| Everest Group Ltd | 0.18% | $507.62K |
| Capital One Financial Corp | 0.18% | $507.37K |
| Blackstone Inc | 0.18% | $505.98K |
| Liberty Latin America Ltd | 0.18% | $504.13K |
| MasTec Inc | 0.18% | $503.43K |
| RenaissanceRe Holdings Ltd | 0.18% | $503.55K |
| Corpay Inc | 0.18% | $503.24K |
| Repligen Corp | 0.18% | $502.24K |
| Insight Enterprises Inc | 0.18% | $501.69K |
| Southstate Bank Corp. | 0.18% | $501.30K |
| United Therapeutics Corp | 0.18% | $500.65K |
| Stagwell Inc | 0.17% | $496.36K |
| Dycom Industries Inc | 0.17% | $495.48K |
| Integer Holdings Corp | 0.17% | $491.17K |
| Solventum Corp | 0.17% | $490.91K |
| Sana Biotechnology Inc | 0.17% | $489.36K |
| IQVIA Holdings Inc | 0.17% | $489.04K |
| Reinsurance Group of America I | 0.17% | $487.18K |
| Wingstop Inc | 0.17% | $483.29K |
| RingCentral Inc | 0.17% | $482.65K |
| First American Financial Corp | 0.17% | $481.71K |
| Cardinal Health Inc | 0.17% | $481.77K |
| Vertex Pharmaceuticals Inc | 0.17% | $480.34K |
| AppLovin Corp | 0.17% | $480.19K |
| Installed Building Products In | 0.17% | $479.68K |
| PennyMac Financial Services In | 0.17% | $479.66K |
| Sinclair Inc | 0.17% | $475.28K |
| JB Hunt Transport Services Inc | 0.17% | $474.67K |
| MoonLake Immunotherapeutics | 0.17% | $473.80K |
| Rockwell Automation Inc | 0.16% | $468.84K |
| Ameriprise Financial Inc | 0.16% | $468.39K |
| Mastercard Inc | 0.16% | $466.86K |
| Quanta Services Inc | 0.16% | $466.59K |
| Vertiv Holdings Co | 0.16% | $465.40K |
| Domino's Pizza Inc | 0.16% | $463.01K |
| Cummins Inc | 0.16% | $462.87K |
| Aon PLC | 0.16% | $462.38K |
| Nova Ltd | 0.16% | $462.04K |
| AAR Corp | 0.16% | $461.09K |
| Heritage Insurance Holdings In | 0.16% | $460.60K |
| Labcorp Holdings Inc | 0.16% | $458.64K |
| Moody's Corp | 0.16% | $455.64K |
| Freshpet Inc | 0.16% | $454.28K |
| Hartford Insurance Group Inc/T | 0.16% | $451.76K |
| PennyMac Mortgage Investment T | 0.16% | $450.37K |
| Cigna Group/The | 0.16% | $448.26K |
| Regal Rexnord Corp | 0.16% | $447.08K |
| TriNet Group Inc | 0.16% | $444.12K |
| Thermo Fisher Scientific Inc | 0.15% | $441.20K |
| Advanced Energy Industries Inc | 0.15% | $435.51K |
| Amgen Inc | 0.15% | $432.73K |
| Eaton Corp PLC | 0.15% | $429.10K |
| Phinia Inc | 0.15% | $428.98K |
| Whirlpool Corp | 0.15% | $428.42K |
| Trupanion Inc | 0.15% | $428.52K |
| S&P Global Inc | 0.15% | $427.22K |
| Planet Fitness Inc | 0.15% | $423.57K |
| Spotify Technology SA | 0.15% | $422.86K |
| Houlihan Lokey Inc | 0.15% | $421.44K |
| SPX Technologies Inc | 0.15% | $419.49K |
| Corvus Pharmaceuticals Inc | 0.15% | $417.77K |
| Herc Holdings Inc | 0.15% | $417.69K |
| Alnylam Pharmaceuticals Inc | 0.15% | $414.52K |
| EMCOR Group Inc | 0.14% | $411.62K |
| Penumbra Inc | 0.14% | $411.74K |
| HEICO Corp | 0.14% | $410.69K |
| Crane Co | 0.14% | $408.66K |
| ManpowerGroup Inc | 0.14% | $406.22K |
| General Electric Co | 0.14% | $404.75K |
| Steris PLC | 0.14% | $403.45K |
| Kemper Corp | 0.14% | $402.73K |
| WEX Inc | 0.14% | $400.84K |
| Globus Medical Inc | 0.14% | $400.42K |
| Becton Dickinson & Co | 0.14% | $399.97K |
| Tutor Perini Corp | 0.14% | $398.84K |
| Woodward Inc | 0.14% | $396.08K |
| Hexcel Corp | 0.14% | $395.44K |
| BrightView Holdings Inc | 0.14% | $389.96K |
| Hubbell Inc | 0.14% | $388.21K |
| Gilead Sciences Inc | 0.14% | $387.74K |
| Nordson Corp | 0.14% | $387.07K |
| Johnson Controls International | 0.14% | $386.31K |
| IDEXX Laboratories Inc | 0.13% | $382.20K |
| Stryker Corp | 0.13% | $381.59K |
| Jack Henry & Associates Inc | 0.13% | $380.58K |
| Tradeweb Markets Inc | 0.13% | $379.70K |
| Gold.com Inc | 0.13% | $376.82K |
| Quanex Building Products Corp | 0.13% | $375.68K |
| Astronics Corp | 0.13% | $374.36K |
| Kirby Corp | 0.13% | $372.97K |
| Omeros Corp | 0.13% | $363.99K |
| Millerknoll Inc | 0.13% | $363.37K |
| McKesson Corp | 0.13% | $362.69K |
| FTAI Aviation Ltd | 0.13% | $361.70K |
| Ferguson Enterprises Inc | 0.13% | $360.74K |
| Fidelity National Information | 0.13% | $358.47K |
| Intuitive Surgical Inc | 0.13% | $358.31K |
| Construction Partners Inc | 0.12% | $352.03K |
| Tenet Healthcare Corp | 0.12% | $348.72K |
| ORIC Pharmaceuticals Inc | 0.12% | $348.90K |
| Automatic Data Processing Inc | 0.12% | $346.45K |
| Netflix Inc | 0.12% | $345.50K |
| Universal Health Services Inc | 0.12% | $340.95K |
| ResMed Inc | 0.12% | $340.46K |
| AGCO Corp | 0.12% | $338.27K |
| Broadridge Financial Solutions | 0.12% | $330.19K |
| Boeing Co/The | 0.11% | $327.95K |
| HCA Healthcare Inc | 0.11% | $323.22K |
| Jacobs Solutions Inc | 0.11% | $322.43K |
| Waste Management Inc | 0.11% | $317.16K |
| NANO Nuclear Energy Inc | 0.11% | $314.37K |
| Paylocity Holding Corp | 0.11% | $304.70K |
| Maximus Inc | 0.11% | $304.39K |
| FedEx Corp | 0.11% | $302.48K |
| Eve Holding Inc | 0.11% | $300.90K |
| Carpenter Technology Corp | 0.10% | $298.55K |
| MarketAxess Holdings Inc | 0.10% | $290.42K |
| LCI Industries | 0.10% | $285.77K |
| Nucor Corp | 0.09% | $268.19K |
| Lockheed Martin Corp | 0.09% | $265.43K |
| Steel Dynamics Inc | 0.09% | $256.77K |
| Olema Pharmaceuticals Inc | 0.09% | $256.40K |
| Reliance Inc | 0.09% | $250.31K |
| World Kinect Corp | 0.09% | $243.76K |
| NextDecade Corp | 0.08% | $242.45K |
| Critical Metals Corp | 0.08% | $236.65K |
| Northrop Grumman Corp | 0.08% | $235.81K |
| PPG Industries Inc | 0.08% | $230.94K |
| Huntington Ingalls Industries | 0.08% | $228.39K |
| TransMedics Group Inc | 0.08% | $226.36K |
| Pinnacle West Capital Corp | 0.08% | $225.77K |
| Edison International | 0.08% | $224.24K |
| HF Sinclair Corp | 0.08% | $223.86K |
| DTE Energy Co | 0.08% | $219.41K |
| Ameren Corp | 0.08% | $219.07K |
| HubSpot Inc | 0.08% | $215.36K |
| Blackbaud Inc | 0.08% | $215.31K |
| Sonoco Products Co | 0.08% | $214.64K |
| Warrior Met Coal Inc | 0.07% | $213.13K |
| Sherwin-Williams Co/The | 0.07% | $212.10K |
| Eversource Energy | 0.07% | $209.87K |
| Valero Energy Corp | 0.07% | $209.39K |
| Marathon Petroleum Corp | 0.07% | $208.88K |
| Par Pacific Holdings Inc | 0.07% | $207.38K |
| Targa Resources Corp | 0.07% | $204.32K |
| Veralto Corp | 0.07% | $203.17K |
| Leidos Holdings Inc | 0.07% | $202.64K |
| Cheniere Energy Inc | 0.07% | $201.49K |
| Atmos Energy Corp | 0.07% | $201.21K |
| Ecolab Inc | 0.07% | $200.32K |
| Tronox Holdings PLC | 0.07% | $195.72K |
| Commercial Metals Co | 0.07% | $195.59K |
| Ball Corp | 0.07% | $194.50K |
| Nabors Industries Ltd | 0.07% | $192.80K |
| Hertz Global Holdings Inc | 0.07% | $192.45K |
| Martin Marietta Materials Inc | 0.07% | $192.04K |
| IDACORP Inc | 0.07% | $191.70K |
| CF Industries Holdings Inc | 0.07% | $190.00K |
| Intuit Inc | 0.07% | $190.01K |
| Celanese Corp | 0.07% | $189.52K |
| DT Midstream Inc | 0.07% | $187.39K |
| Phillips 66 | 0.06% | $184.10K |
| Spire Inc | 0.06% | $182.96K |
| Ovintiv Inc | 0.06% | $182.48K |
| National Fuel Gas Co | 0.06% | $179.59K |
| Compass Therapeutics Inc | 0.06% | $175.55K |
| Pebblebrook Hotel Trust | 0.06% | $171.33K |
| Uniti Group Inc | 0.06% | $163.17K |
| Xenia Hotels & Resorts Inc | 0.06% | $157.79K |
| EQT Corp | 0.05% | $155.10K |
| Expand Energy Corp | 0.05% | $154.20K |
| Valaris Ltd | 0.05% | $149.92K |
| CNX Resources Corp | 0.05% | $147.77K |
| BXP Inc | 0.05% | $146.48K |
| Everforth Inc | 0.05% | $145.85K |
| PACS Group Inc | 0.05% | $145.49K |
| Dakota Gold Corp | 0.05% | $141.89K |
| Liberty Latin American | 0.05% | $140.38K |
| Primoris Services Corp | 0.05% | $134.51K |
| Lamar Advertising Co | 0.05% | $134.14K |
| Federal Realty Investment Trus | 0.05% | $130.23K |
| EastGroup Properties Inc | 0.04% | $125.97K |
| Phillips Edison & Co Inc | 0.04% | $125.73K |
| Camden Property Trust | 0.04% | $125.71K |
| Equinix Inc | 0.04% | $124.04K |
| Jones Lang LaSalle Inc | 0.04% | $121.19K |
| Regency Centers Corp | 0.04% | $118.57K |
| Millrose Properties Inc | 0.04% | $118.07K |
| EPR Properties | 0.04% | $118.05K |
| ARMOUR Residential REIT Inc | 0.04% | $115.24K |
| WP Carey Inc | 0.04% | $115.19K |
| Chimera Investment Corp | 0.04% | $114.88K |
| SBA Communications Corp | 0.04% | $104.99K |
| Sun Communities Inc | 0.04% | $100.00K |
| Crown Castle Inc | 0.03% | $97.92K |
| AGNT Inc | 0.03% | $97.49K |
| Fedex Freight Holding Co Inc | 0.03% | $72.93K |
| Astronics Corp | 0.02% | $70.04K |
| Sable Offshore Corp | 0.01% | $38.73K |
| Sycamore Partners LLC -Right | 0.01% | $23.22K |
| Roche Holding AG | 0.01% | $16.28K |
OPTZ overview: performance, fees, allocation and SEC filings