OPTZ holdings — Optimize Strategy Index ETF
Optimize Strategy Index ETF (OPTZ) held 339 positions with net assets of $285M as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 40.6% of the fund, led by Mount Vernon Liquid Assets Portfolio, LLC, SNDK, PENG.
OPTZ top holdings
- Mount Vernon Liquid Assets Portfolio, LLC — 14.57% ($41.6M)
- SNDK Sandisk Corp — 4.22% ($12.0M)
- PENG Penguin Solutions Inc — 4.07% ($11.6M)
- MU Micron Technology Inc — 3.05% ($8.71M)
- AMD Advanced Micro Devices Inc — 2.95% ($8.43M)
- STX Seagate Technology Holdings PL — 2.68% ($7.64M)
- WDC Western Digital Corp — 2.55% ($7.27M)
- KLAC KLA Corp — 2.20% ($6.27M)
- AMAT Applied Materials Inc — 2.18% ($6.22M)
- LRCX Lam Research Corp — 2.13% ($6.07M)
- TTMI TTM Technologies Inc — 2.08% ($5.94M)
- MTSI MACOM Technology Solutions Hol — 1.79% ($5.12M)
- TER Teradyne Inc — 1.73% ($4.95M)
- COHR Coherent Corp — 1.64% ($4.67M)
- ARW Arrow Electronics Inc — 1.51% ($4.31M)
- LITE Lumentum Holdings Inc — 1.44% ($4.11M)
- APH Amphenol Corp — 1.31% ($3.73M)
- KEYS Keysight Technologies Inc — 1.26% ($3.59M)
- ADI Analog Devices Inc — 1.23% ($3.51M)
- FSLR First Solar Inc — 1.22% ($3.48M)
- QRVO Qorvo Inc — 1.18% ($3.35M)
- FN Fabrinet — 1.12% ($3.21M)
- NVDA NVIDIA Corp — 1.10% ($3.14M)
- AAPL Apple Inc — 1.10% ($3.14M)
- IBM IBM — 1.06% ($3.03M)
What are OPTZ's top 10 holdings?
Mount Vernon Liquid Assets Portfolio, LLC (14.6%), SNDK (4.2%), PENG (4.1%), MU (3.0%), AMD (3.0%), STX (2.7%), WDC (2.5%), KLAC (2.2%), AMAT (2.2%), LRCX (2.1%).
How many stocks are in OPTZ?
Optimize Strategy Index ETF reported 339 holdings as of June 30, 2026.