Optimize Strategy Index ETF (OPTZ)
Holdings data is not available for this fund yet.
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Performance as of Oct. 6, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▲ +0.63% | ▲ +0.63% |
| 3M | ▲ +24.87% | ▲ +24.87% |
| 6M | ▲ +24.87% | ▲ +24.87% |
| YTD | ▲ +29.27% | ▲ +29.27% |
| 1Y | ▲ +30.93% | ▲ +31.67% |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▲ +83.83% | ▲ +85.46% |
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 |
|---|---|---|---|---|---|---|
| Casey's General Stores Inc | 147528103 | $757K | 0.27 | 952 | EC | US |
| Kohl's Corp | 500255104 | $748K | 0.26 | 42,236 | EC | US |
| RH | 74967X103 | $740K | 0.26 | 4,492 | EC | US |
| Marriott International Inc/MD | 571903202 | $731K | 0.26 | 1,972 | EC | US |
| Duolingo Inc | 26603R106 | $721K | 0.25 | 6,266 | EC | US |
| RLJ Lodging Trust | 74965L101 | $718K | 0.25 | 60,551 | EC | US |
| US Foods Holding Corp | 912008109 | $717K | 0.25 | 7,017 | EC | US |
| Roku Inc | 77543R102 | $715K | 0.25 | 5,174 | EC | US |
| Amazon.com Inc | 023135106 | $714K | 0.25 | 2,995 | EC | US |
| Toll Brothers Inc | 889478103 | $712K | 0.25 | 4,324 | EC | US |
| Bread Financial Holdings Inc | 018581108 | $712K | 0.25 | 6,574 | EC | US |
| Bicara Therapeutics Inc | 055477103 | $710K | 0.25 | 23,913 | EC | US |
| Boyd Gaming Corp | 103304101 | $704K | 0.25 | 7,970 | EC | US |
| USA TODAY Co Inc | 36472T109 | $699K | 0.25 | 81,810 | EC | US |
| Kodiak Sciences Inc | 50015M109 | $692K | 0.24 | 17,767 | EC | US |
| Sirius XM Holdings Inc | 829933100 | $691K | 0.24 | 23,385 | EC | US |
| Upbound Group Inc | 76009N100 | $689K | 0.24 | 32,482 | EC | US |
| Nomad Foods Ltd | · | $676K | 0.24 | 61,694 | EC | GB |
| Lantheus Holdings Inc | 516544103 | $675K | 0.24 | 6,087 | EC | US |
| Philip Morris International In | 718172109 | $674K | 0.24 | 3,724 | EC | US |
| Andersons Inc/The | 034164103 | $671K | 0.24 | 9,808 | EC | US |
| Axsome Therapeutics Inc | 05464T104 | $666K | 0.23 | 2,721 | EC | US |
| PROG Holdings Inc | 74319R101 | $665K | 0.23 | 14,273 | EC | US |
| Biohaven Ltd | · | $663K | 0.23 | 44,524 | EC | US |
| Burlington Stores Inc | 122017106 | $662K | 0.23 | 2,089 | EC | US |
| Carvana Co | 146869102 | $661K | 0.23 | 10,050 | EC | US |
| DoorDash Inc | 25809K105 | $658K | 0.23 | 3,564 | EC | US |
| ArriVent Biopharma Inc | 04272N102 | $655K | 0.23 | 18,851 | EC | US |
| Tapestry Inc | 876030107 | $648K | 0.23 | 4,430 | EC | US |
| Reddit Inc | 75734B100 | $648K | 0.23 | 3,733 | EC | US |
| J M Smucker Co/The | 832696405 | $640K | 0.22 | 5,692 | EC | US |
| Yum! Brands Inc | 988498101 | $638K | 0.22 | 3,991 | EC | US |
| Voya Financial Inc | 929089100 | $635K | 0.22 | 7,011 | EC | US |
| Krystal Biotech Inc | 501147102 | $634K | 0.22 | 1,705 | EC | US |
| Garmin Ltd | · | $623K | 0.22 | 2,623 | EC | CH |
| Dauch Corp | 024061103 | $621K | 0.22 | 114,651 | EC | US |
| Pelagos Insurance Capital Ltd | · | $621K | 0.22 | 25,495 | EC | BM |
| Somnigroup International Inc | 88023U101 | $620K | 0.22 | 7,912 | EC | US |
| Morgan Stanley | 617446448 | $619K | 0.22 | 2,962 | EC | US |
| AutoNation Inc | 05329W102 | $616K | 0.22 | 3,313 | EC | US |
| Take-Two Interactive Software | 874054109 | $615K | 0.22 | 2,460 | EC | US |
| Rapport Therapeutics Inc | 75383L102 | $609K | 0.21 | 14,606 | EC | US |
| Deckers Outdoor Corp | 243537107 | $608K | 0.21 | 6,126 | EC | US |
| TD SYNNEX Corp | 87162W100 | $599K | 0.21 | 2,239 | EC | US |
| Popular Inc | 733174700 | $596K | 0.21 | 3,630 | EC | PR |
| Bank of New York Mellon Corp/T | 064058100 | $596K | 0.21 | 4,120 | EC | US |
| Costco Wholesale Corp | 22160K105 | $593K | 0.21 | 634 | EC | US |
| Trevi Therapeutics Inc | 89532M101 | $593K | 0.21 | 31,780 | EC | US |
| Liberty Media Corp-Liberty For | 531229755 | $591K | 0.21 | 6,211 | EC | US |
| Elevance Health Inc | 036752103 | $590K | 0.21 | 1,525 | 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 |