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OPTZ

Optimize Strategy Index ETF
1W: +1.2% 1M: +1.9% 3M: -2.2% YTD: +27.1% 1Y: +30.6%
$46.15
+0.36 (+0.79%)
 
Weekly Expected Move ±2.6%
$44 $45 $46 $47 $49
ETF NASDAQ · AUM $266.8M
Key Statistics
AUM$267M
Holdings392
Top 10 Wt13.0%
Volume4,370
Avg Volume6,246
Beta1.31
Portfolio Fundamentals
P/E31.8
P/B9.6
Div Yield1.02%
ROE33.6%
% Profitable86%
Inception2024-04-23
Sector Allocation
Technology 44.3%
Financial Services 11.9%
Healthcare 11.0%
Consumer Cyclical 9.4%
Industrials 7.6%
Energy 6.6%
+6 more
Top 10 Holdings
# Name Ticker Weight % Market Value Shares
1 Advanced Micro Devices Inc AMD 1.44% $3.8M 6,254
2 Semtech Corp SMTC 1.36% $3.6M 20,155
3 Rackspace Technology Inc RXT 1.31% $3.5M 934,405
4 Kulicke & Soffa Industries Inc KLIC 1.30% $3.4M 36,522
5 Astera Labs Inc ALAB 1.29% $3.4M 9,603
6 Applied Materials Inc AMAT 1.27% $3.4M 6,568
7 Cadence Design Systems Inc CDNS 1.27% $3.4M 10,184
8 Teradyne Inc TER 1.27% $3.4M 8,366
9 Keysight Technologies Inc KEYS 1.25% $3.3M 9,128
10 Monolithic Power Systems Inc MPWR 1.24% $3.3M 2,435

Recent Holding Changes

Date Holding Change Details
2026-09-25 SPGI Changed 1442 → 1430
2026-09-25 EVEX Changed 144082 → 142552
2026-09-25 DINO Changed 7209 → 7175
2026-09-25 PRU Changed 5261 → 5197
2026-09-25 HII Changed 1116 → 1107

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms