OPTZ Holdings Changes
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
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Total Changes (90d)
1,265
New Holdings
410
Removed Holdings
372
1619 changes · Page 1 of 33
| Date | Holding Name | Ticker | Change Type | Old Value | New Value |
|---|---|---|---|---|---|
| 2026-09-25 | OLMA | OLMA | shares | 45115 | 44896 |
| 2026-09-25 | AMGN | AMGN | shares | 1118 | 1104 |
| 2026-09-25 | GO | GO | shares | 38211 | 37443 |
| 2026-09-25 | CVSA | CVSA | shares | 3828 | 3768 |
| 2026-09-25 | SNX | SNX | shares | 1224 | 1205 |
| 2026-09-25 | GS | GS | shares | 618 | 611 |
| 2026-09-25 | CSIQ | CSIQ | shares | 228118 | 225927 |
| 2026-09-25 | SPXC | SPXC | shares | 1633 | 1612 |
| 2026-09-25 | THC | THC | shares | 1844 | 1821 |
| 2026-09-25 | SPGI | SPGI | shares | 1442 | 1430 |
| 2026-09-25 | EVEX | EVEX | shares | 144082 | 142552 |
| 2026-09-25 | DINO | DINO | shares | 7209 | 7175 |
| 2026-09-25 | PRU | PRU | shares | 5261 | 5197 |
| 2026-09-25 | VRT | VRT | shares | 1145 | 1128 |
| 2026-09-25 | AMD | AMD | shares | 6376 | 6254 |
| 2026-09-25 | UHS | UHS | shares | 2873 | 2845 |
| 2026-09-25 | MLKN | MLKN | shares | 14007 | 13807 |
| 2026-09-25 | COST | COST | shares | 514 | 506 |
| 2026-09-25 | AN | AN | shares | 3217 | 3175 |
| 2026-09-25 | SNDK | SNDK | shares | 1756 | 1717 |
| 2026-09-25 | STX | STX | shares | 3585 | 3517 |
| 2026-09-25 | TER | TER | shares | 8484 | 8366 |
| 2026-09-25 | KMPR | KMPR | shares | 22796 | 22615 |
| 2026-09-25 | DOLE | DOLE | shares | 33648 | 33087 |
| 2026-09-25 | TPC | TPC | shares | 3640 | 3588 |
| 2026-09-25 | PRG | PRG | shares | 16323 | 16140 |
| 2026-09-25 | FIVE | FIVE | shares | 2710 | 2673 |
| 2026-09-25 | LILAK | LILAK | shares | 23198 | 22700 |
| 2026-09-25 | AAP | AAP | shares | 15422 | 15261 |
| 2026-09-25 | EME | EME | shares | 424 | 420 |
| 2026-09-25 | STLD | STLD | shares | 941 | 928 |
| 2026-09-25 | BCAX | BCAX | shares | 21119 | 20830 |
| 2026-09-25 | INCY | INCY | shares | 3859 | 3808 |
| 2026-09-25 | BPOP | BPOP | shares | 3748 | 3701 |
| 2026-09-25 | RL | RL | shares | 1943 | 1920 |
| 2026-09-25 | FN | FN | shares | 7401 | 7331 |
| 2026-09-25 | SR | SR | shares | 4036 | 4009 |
| 2026-09-25 | ISRG | ISRG | shares | 1327 | 1316 |
| 2026-09-25 | LMT | LMT | shares | 608 | 602 |
| 2026-09-25 | AVBP | AVBP | shares | 15815 | 15594 |
| 2026-09-25 | SANA | SANA | shares | 127231 | 125358 |
| 2026-09-25 | BURL | BURL | shares | 2568 | 2541 |
| 2026-09-25 | AXP | AXP | shares | 1964 | 1944 |
| 2026-09-25 | MTB | MTB | shares | 2671 | 2644 |
| 2026-09-25 | SJM | SJM | shares | 3733 | 3677 |
| 2026-09-25 | APP | APP | shares | 611 | 598 |
| 2026-09-25 | TRV | TRV | shares | 1737 | 1717 |
| 2026-09-25 | PMT | PMT | shares | 66254 | 65782 |
| 2026-09-25 | ALL | ALL | shares | 2471 | 2443 |
| 2026-09-25 | HII | HII | shares | 1116 | 1107 |