Optimize Strategy Index ETF (OPTZ)
Data kepemilikan belum tersedia untuk dana ini.
OPTZ Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.
Performa per 2 Okt. 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 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 | · | · |
| Maks | ▲ +82,11% | ▲ +83,73% |
Total pengembalian mengasumsikan dividen diinvestasikan kembali. Pengembalian tidak dibandingkan dengan indeks. * Rasio Sharpe dihitung dengan suku bunga bebas risiko 0%.
Aliran dana (dilaporkan SEC)
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.
Komposisi Penuh 339 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| 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 |
Dividen 2 pembayaran
| Tanggal ex-dividen | Jumlah / saham |
|---|---|
| 23 Des. 2025 | $0,2100 |
| 24 Des. 2024 | $0,0960 |
Pemilik institusional (13F) 5 pengaju
Institusi yang melaporkan kepemilikan ETF ini dalam Formulir SEC 13F triwulanan mereka. Hanya posisi long; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
| Institusi | Nilai | % dari 13F yang dilacak | Saham | Tipe | Per tanggal |
|---|---|---|---|---|---|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $816.637 | 48,75% | 16.412 | Saham | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $584.662 | 34,90% | 11.750 | Saham | 30 Juni 2026 |
| JANE STREET GROUP, LLC | $226.550 | 13,52% | 4.553 | Saham | 30 Juni 2026 |
| UBS Group AG | $33.288 | 1,99% | 669 | Saham | 30 Juni 2026 |
| Global Retirement Partners, LLC | $14.181 | 0,85% | 285 | Saham | 30 Juni 2026 |