Optimize Strategy Index ETF (OPTZ)
Holdings data is not available for this fund yet.
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Performance as of Oct. 2, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▲ +1.87% | ▲ +1.87% |
| 3M | ▲ +23.70% | ▲ +23.70% |
| 6M | ▲ +23.70% | ▲ +23.70% |
| YTD | ▲ +28.06% | ▲ +28.06% |
| 1Y | ▲ +30.22% | ▲ +30.96% |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▲ +82.11% | ▲ +83.73% |
Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 339 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| Mount Vernon Liquid Assets Portfolio, LLC | · | $41.6M | 14.57 | 41,589,556 | STIV | US |
| Sandisk Corp | 80004C200 | $12.0M | 4.22 | 5,296 | EC | US |
| Penguin Solutions Inc | 706915105 | $11.6M | 4.07 | 152,938 | EC | US |
| Micron Technology Inc | 595112103 | $8.7M | 3.05 | 7,542 | EC | US |
| Advanced Micro Devices Inc | 007903107 | $8.4M | 2.95 | 14,513 | EC | US |
| Seagate Technology Holdings PL | · | $7.6M | 2.68 | 7,916 | EC | US |
| Western Digital Corp | 958102105 | $7.3M | 2.55 | 11,387 | EC | US |
| KLA Corp | 482480100 | $6.3M | 2.20 | 20,768 | EC | US |
| Applied Materials Inc | 038222105 | $6.2M | 2.18 | 8,600 | EC | US |
| Lam Research Corp | 512807306 | $6.1M | 2.13 | 14,010 | EC | US |
| TTM Technologies Inc | 87305R109 | $5.9M | 2.08 | 31,767 | EC | US |
| MACOM Technology Solutions Hol | 55405Y100 | $5.1M | 1.79 | 13,458 | EC | US |
| Teradyne Inc | 880770102 | $4.9M | 1.73 | 10,228 | EC | US |
| Coherent Corp | 19247G107 | $4.7M | 1.64 | 11,847 | EC | US |
| Arrow Electronics Inc | 042735100 | $4.3M | 1.51 | 20,184 | EC | US |
| Lumentum Holdings Inc | 55024U109 | $4.1M | 1.44 | 4,790 | EC | US |
| Amphenol Corp | 032095101 | $3.7M | 1.31 | 21,177 | EC | US |
| Keysight Technologies Inc | 49338L103 | $3.6M | 1.26 | 10,251 | EC | US |
| Analog Devices Inc | 032654105 | $3.5M | 1.23 | 8,843 | EC | US |
| First Solar Inc | 336433107 | $3.5M | 1.22 | 14,759 | EC | US |
| Qorvo Inc | 74736K101 | $3.4M | 1.18 | 35,969 | EC | US |
| Fabrinet | · | $3.2M | 1.12 | 5,706 | EC | TH |
| NVIDIA Corp | 67066G104 | $3.1M | 1.10 | 15,705 | EC | US |
| Apple Inc | 037833100 | $3.1M | 1.10 | 10,847 | EC | US |
| IBM | 459200101 | $3.0M | 1.06 | 10,789 | EC | US |
| NCR Voyix Corp | 62886E108 | $2.9M | 1.02 | 355,750 | EC | US |
| Canadian Solar Inc | 136635109 | $2.8M | 0.98 | 174,540 | EC | CA |
| TE Connectivity PLC | · | $2.7M | 0.96 | 13,566 | EC | IE |
| Microsoft Corp | 594918104 | $2.5M | 0.89 | 6,829 | EC | US |
| Motorola Solutions Inc | 620076307 | $2.5M | 0.88 | 6,061 | EC | US |
| Clarivate PLC | · | $2.2M | 0.77 | 1,019,212 | EC | GB |
| First American Government Obli | 31846V336 | $2.0M | 0.70 | 1,999,342 | STIV | US |
| PTC Inc | 69370C100 | $1.9M | 0.68 | 17,163 | EC | US |
| Oruka Therapeutics Inc | 687604108 | $1.3M | 0.45 | 13,396 | EC | US |
| Vestis Corp | 29430C102 | $1.2M | 0.41 | 81,247 | EC | US |
| Grocery Outlet Holding Corp | 39874R101 | $959K | 0.34 | 96,052 | EC | US |
| Newell Brands Inc | 651229106 | $925K | 0.32 | 150,614 | EC | US |
| SharkNinja Inc | · | $867K | 0.30 | 5,697 | EC | US |
| MGM Resorts International | 552953101 | $858K | 0.30 | 17,953 | EC | US |
| CVS Health Corp | 126650100 | $840K | 0.29 | 8,123 | EC | US |
| BorgWarner Inc | 099724106 | $819K | 0.29 | 12,328 | EC | US |
| Dave Inc | 23834J201 | $814K | 0.29 | 2,184 | EC | US |
| Performance Food Group Co | 71377A103 | $809K | 0.28 | 7,237 | EC | US |
| MBX Biosciences Inc | 55287L101 | $798K | 0.28 | 14,458 | EC | US |
| Brinker International Inc | 109641100 | $796K | 0.28 | 4,737 | EC | US |
| Advance Auto Parts Inc | 00751Y106 | $789K | 0.28 | 12,688 | EC | US |
| Covista Inc | 00737L103 | $780K | 0.27 | 6,258 | EC | US |
| Frontier Group Holdings Inc | 35909R108 | $765K | 0.27 | 96,701 | EC | US |
| Enliven Therapeutics Inc | 29337E102 | $761K | 0.27 | 15,003 | EC | US |
| Ralph Lauren Corp | 751212101 | $757K | 0.27 | 1,887 | EC | US |
Dividends 2 payments
| Ex-date | Amount / share |
|---|---|
| Dec. 23, 2025 | $0.2100 |
| Dec. 24, 2024 | $0.0960 |
Institutional owners (13F) 5 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $816,637 | 48.75% | 16,412 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $584,662 | 34.90% | 11,750 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $226,550 | 13.52% | 4,553 | Shares | June 30, 2026 |
| UBS Group AG | $33,288 | 1.99% | 669 | Shares | June 30, 2026 |
| Global Retirement Partners, LLC | $14,181 | 0.85% | 285 | Shares | June 30, 2026 |