OPTZ Optimize Strategy Index ETF
Issuer
Optz Fund
Inception
Apr 23, 2024
AUM
$262.0M
Expense ratio
0.25%
Yield
0.49%
Asset class
Equity
Holdings
0
Last price
$43.20
The Optimize Strategy Index ETF (OPTZ) is an exchange-traded fund offering individual investors a path to participate in the sustained expansion of innovative U.S. enterprises. Throughout history, the American stock market has consistently favored those who have demonstrated unwavering conviction in the capacity of successful companies to enhance shareholder wealth.
+27.2%
2025-11-13low 33.27 · high 49.762026-11-13
Performance
| 1M | 3M | YTD | 1Y | 3Y ann. | 5Y ann. | |
|---|---|---|---|---|---|---|
| OPTZ | -2.3% | -10.2% | +19.9% | +25.5% | — | — |
| Equity average (4725 funds) | -2.2% | -4.7% | +3008.3% | +1886.0% | +15.1% | +2.6% |
Insider activity in the holdings
Open-market insider buying across this fund’s holdings over 90 days, weighted by holding weight: +$700K net.
| Holding | Weight | Insiders bought | Insiders sold |
|---|---|---|---|
| CRBG Corebridge Financial Inc | 0.26% | $375.7M | $110.6M |
| PEP PepsiCo Inc | 0.19% | $23.7M | $4.1M |
| DOLE Dole PLC | 0.18% | $21.6M | $763 |
| GOLD Gold.com Inc | 0.07% | $11.8M | $8.7M |
| SAH Sonic Automotive Inc | 0.19% | $4.6M | $0 |
| CVS CVS Health Corp | 0.17% | $2.0M | $0 |
| AN AutoNation Inc | 0.22% | $1.7M | $0 |
| HHH Howard Hughes Holdings Inc | 0.32% | $1.7M | $0 |
| ROK Rockwell Automation Inc | 0.11% | $1.5M | $1.2M |
| FBK FB Financial Corp | 0.23% | $1.5M | $0 |
| COHR Coherent Corp | 0.95% | $1.2M | $8.2M |
| VST Vistra Corp | 0.12% | $1.2M | $16.6M |
| DINO HF Sinclair Corp | 0.28% | $1.1M | $0 |
| MSCI MSCI Inc | 0.28% | $1.0M | $1.7M |
| PVH PVH Corp | 0.32% | $1.0M | $0 |
Holdings · as of Nov 13, 2026
| # | Holding | Weight |
|---|---|---|
| 1 | DXC DXC Technology Co | 1.47% |
| 2 | AMD Advanced Micro Devices Inc | 1.42% |
| 3 | TXN Texas Instruments Inc | 1.39% |
| 4 | MPWR Monolithic Power Systems Inc | 1.36% |
| 5 | SNPS Synopsys Inc | 1.35% |
| 6 | ROP Roper Technologies Inc | 1.35% |
| 7 | NXPI NXP Semiconductors NV | 1.35% |
| 8 | CDNS Cadence Design Systems Inc | 1.31% |
| 9 | ADI Analog Devices Inc | 1.30% |
| 10 | NCR NCR Voyix Corp | 1.26% |
| 11 | TDY Teledyne Technologies Inc | 1.22% |
| 12 | MSFT Microsoft Corp | 1.21% |
| 13 | RXT Rackspace Technology Inc | 1.09% |
| 14 | KEYS Keysight Technologies Inc | 1.07% |
| 15 | ARW Arrow Electronics Inc | 1.06% |
| 16 | CIEN Ciena Corp | 1.06% |
| 17 | MTSI MACOM Technology Solutions Holdings Inc | 1.06% |
| 18 | KLIC Kulicke & Soffa Industries Inc | 1.02% |
| 19 | ZBRA Zebra Technologies Corp | 1.01% |
| 20 | FN Fabrinet | 1.00% |
| 21 | MKSI MKS Inc | 0.98% |
| 22 | FSLR First Solar Inc | 0.97% |
| 23 | AMAT Applied Materials Inc | 0.97% |
| 24 | CRM Salesforce Inc | 0.97% |
| 25 | SANM Sanmina Corp | 0.96% |
| 26 | COHR Coherent Corp | 0.95% |
| 27 | SMTC Semtech Corp | 0.93% |
| 28 | MU Micron Technology Inc | 0.91% |
| 29 | LRCX Lam Research Corp | 0.88% |
| 30 | CSIQ Canadian Solar Inc | 0.88% |
| 31 | TER Teradyne Inc | 0.85% |
| 32 | ALAB Astera Labs Inc | 0.85% |
| 33 | NVDA NVIDIA Corp | 0.83% |
| 34 | DELL Dell Technologies Inc | 0.82% |
| 35 | WDC Western Digital Corp | 0.77% |
| 36 | STX Seagate Technology Holdings PLC | 0.74% |
| 37 | SNDK Sandisk Corp | 0.62% |
| 38 | CROX Crocs Inc | 0.35% |
| 39 | HAS Hasbro Inc | 0.34% |
| 40 | RCII Upbound Group Inc | 0.33% |
| 41 | PVH PVH Corp | 0.32% |
| 42 | HLF Herbalife Ltd | 0.32% |
| 43 | HHH Howard Hughes Holdings Inc | 0.32% |
| 44 | SEZL Sezzle Inc | 0.31% |
| 45 | EOG EOG Resources Inc | 0.31% |
| 46 | HLT Hilton Worldwide Holdings Inc | 0.31% |
| 47 | XOM ExxonMobil Holdings Corp | 0.31% |
| 48 | ALGT Allegiant Travel Co | 0.31% |
| 49 | COP ConocoPhillips | 0.30% |
| 50 | CVX Chevron Corp | 0.30% |
| 51 | TRUP Trupanion Inc | 0.30% |
| 52 | CBOE Cboe Global Markets Inc | 0.30% |
| 53 | EBAY eBay Inc | 0.30% |
| 54 | PSX Phillips 66 | 0.30% |
| 55 | ULTA ULTA BEAUTY INC | 0.30% |
| 56 | KMPR Kemper Corp | 0.30% |
| 57 | TRGP Targa Resources Corp | 0.30% |
| 58 | VLO Valero Energy Corp | 0.30% |
| 59 | H Hyatt Hotels Corp | 0.29% |
| 60 | CHRD Chord Energy Corp | 0.29% |
| 61 | CDNA CareDx Inc | 0.29% |
| 62 | RL Ralph Lauren Corp | 0.29% |
| 63 | MORN Morningstar Inc | 0.29% |
| 64 | WKC World Kinect Corp | 0.29% |
| 65 | WSM Williams-Sonoma Inc | 0.29% |
| 66 | MHK Mohawk Industries Inc | 0.29% |
| 67 | DINO HF Sinclair Corp | 0.28% |
| 68 | TPR Tapestry Inc | 0.28% |
| 69 | YUM Yum! Brands Inc | 0.28% |
| 70 | PBF PBF Energy Inc | 0.28% |
| 71 | MSCI MSCI Inc | 0.28% |
| 72 | TNK Teekay Tankers Ltd | 0.28% |
| 73 | MA Mastercard Inc | 0.28% |
| 74 | AIZ Assurant Inc | 0.28% |
| 75 | AFG American Financial Group Inc/OH | 0.28% |
| 76 | V Visa Inc | 0.27% |
| 77 | DRI Darden Restaurants Inc | 0.27% |
| 78 | CINF Cincinnati Financial Corp | 0.27% |
| 79 | REPL Replimune Group Inc | 0.27% |
| 80 | MUSA Murphy USA Inc | 0.27% |
| 81 | AMZN Amazon.com Inc | 0.27% |
| 82 | GRMN Garmin Ltd | 0.27% |
| 83 | AAP Advance Auto Parts Inc | 0.27% |
| 84 | BLMN Bloomin' Brands Inc | 0.27% |
| 85 | NBR Nabors Industries Ltd | 0.27% |
| 86 | TJX TJX Cos Inc/The | 0.27% |
| 87 | VCTR Victory Capital Holdings Inc | 0.27% |
| 88 | TRV Travelers Cos Inc/The | 0.27% |
| 89 | ROST Ross Stores Inc | 0.27% |
| 90 | FANG Diamondback Energy Inc | 0.27% |
| 91 | SDRL Seadrill Ltd | 0.27% |
| 92 | THG Hanover Insurance Group Inc/The | 0.27% |
| 93 | RGA Reinsurance Group of America Inc | 0.26% |
| 94 | BLK Blackrock Inc | 0.26% |
| 95 | ANF Abercrombie & Fitch Co | 0.26% |
| 96 | WGO Winnebago Industries Inc | 0.26% |
| 97 | AMG Affiliated Managers Group Inc | 0.26% |
| 98 | NEXT NextDecade Corp | 0.26% |
| 99 | PARR Par Pacific Holdings Inc | 0.26% |
| 100 | ABNB Airbnb Inc | 0.26% |
| 101 | SPGI S&P Global Inc | 0.26% |
| 102 | FIVE Five Below Inc | 0.26% |
| 103 | CRBG Corebridge Financial Inc | 0.26% |
| 104 | ALL Allstate Corp/The | 0.25% |
| 105 | MCO Moody's Corp | 0.25% |
| 106 | AAMI Acadian Asset Management Inc | 0.25% |
| 107 | CODI Compass Diversified Holdings | 0.25% |
| 108 | BURL Burlington Stores Inc | 0.25% |
| 109 | PRU Prudential Financial Inc | 0.25% |
| 110 | WTFC Wintrust Financial Corp | 0.25% |
| 111 | INDB Independent Bank Corp | 0.25% |
| 112 | QSR Restaurant Brands International Inc | 0.24% |
| 113 | GOLF Acushnet Holdings Corp | 0.24% |
| 114 | HNGE Hinge Health Inc | 0.24% |
| 115 | IDXX IDEXX Laboratories Inc | 0.24% |
| 116 | EVR Evercore Inc | 0.24% |
| 117 | HIG Hartford Insurance Group Inc/The | 0.24% |
| 118 | JXN Jackson Financial Inc | 0.24% |
| 119 | AXP American Express Co | 0.24% |
| 120 | WYNN Wynn Resorts Ltd | 0.24% |
| 121 | PRG PROG Holdings Inc | 0.24% |
| 122 | FBK FB Financial Corp | 0.23% |
| 123 | JPM JPMORGAN CHASE & CO. | 0.23% |
| 124 | BAP Credicorp Ltd | 0.23% |
| 125 | NTRS Northern Trust Corp | 0.23% |
| 126 | SABR Sabre Corp | 0.23% |
| 127 | LLY Eli Lilly & Co | 0.23% |
| 128 | HCA HCA Healthcare Inc | 0.23% |
| 129 | PNC PNC Financial Services Group Inc/The | 0.23% |
| 130 | RJF Raymond James Financial Inc | 0.23% |
| 131 | EXPE Expedia Group Inc | 0.23% |
| 132 | BNY Bank of New York Mellon Corp/The | 0.23% |
| 133 | UMBF UMB Financial Corp | 0.23% |
| 134 | UTHR United Therapeutics Corp | 0.23% |
| 135 | WEX WEX Inc | 0.23% |
| 136 | BOOT Boot Barn Holdings Inc | 0.23% |
| 137 | BPOP Popular Inc | 0.23% |
| 138 | WST West Pharmaceutical Services Inc | 0.23% |
| 139 | GL Globe Life Inc | 0.22% |
| 140 | MTB M&T Bank Corp | 0.22% |
| 141 | AMP Ameriprise Financial Inc | 0.22% |
| 142 | ISRG Intuitive Surgical Inc | 0.22% |
| 143 | ARCO Arcos Dorados Holdings Inc | 0.22% |
| 144 | APO Apollo Global Management Inc | 0.22% |
| 145 | AN AutoNation Inc | 0.22% |
| 146 | C Citigroup Inc | 0.22% |
| 147 | STT State Street Corp | 0.22% |
| 148 | BKNG Booking Holdings Inc | 0.22% |
| 149 | GS Goldman Sachs Group Inc/The | 0.22% |
| 150 | ABBV AbbVie Inc | 0.21% |
| 151 | A Agilent Technologies Inc | 0.21% |
| 152 | BX Blackstone Inc | 0.21% |
| 153 | COST Costco Wholesale Corp | 0.21% |
| 154 | UHS Universal Health Services Inc | 0.21% |
| 155 | MS Morgan Stanley | 0.21% |
| 156 | LH Labcorp Holdings Inc | 0.21% |
| 157 | TMO Thermo Fisher Scientific Inc | 0.21% |
| 158 | STE STERIS PLC | 0.21% |
| 159 | CAH Cardinal Health Inc | 0.21% |
| 160 | LEA Lear Corp | 0.21% |
| 161 | DHR Danaher Corp | 0.21% |
| 162 | DFH Dream Finders Homes Inc | 0.21% |
| 163 | ADNT Adient PLC | 0.21% |
| 164 | HUM Humana Inc | 0.21% |
| 165 | LIVN LivaNova PLC | 0.21% |
| 166 | SCHW Charles Schwab Corp/The | 0.20% |
| 167 | DGX Quest Diagnostics Inc | 0.20% |
| 168 | ENSG Ensign Group Inc/The | 0.20% |
| 169 | NBIX Neurocrine Biosciences Inc | 0.20% |
| 170 | THC Tenet Healthcare Corp | 0.20% |
| 171 | STZ Constellation Brands Inc | 0.20% |
| 172 | BHF Brighthouse Financial Inc | 0.20% |
| 173 | PFGC Performance Food Group Co | 0.20% |
| 174 | LAD Lithia Motors Inc | 0.20% |
| 175 | AMGN Amgen Inc | 0.20% |
| 176 | LPLA LPL Financial Holdings Inc | 0.20% |
| 177 | BWA BorgWarner Inc | 0.20% |
| 178 | FCFS FirstCash Holdings Inc | 0.20% |
| 179 | COR Cencora Inc | 0.20% |
| 180 | CI Cigna Group/The | 0.20% |
| 181 | CNC Centene Corp | 0.20% |
| 182 | SAH Sonic Automotive Inc | 0.19% |
| 183 | SYK Stryker Corp | 0.19% |
| 184 | DLTR Dollar Tree Inc | 0.19% |
| 185 | EL Estee Lauder Cos Inc/The | 0.19% |
| 186 | UNH UnitedHealth Group Inc | 0.19% |
| 187 | PODD Insulet Corp | 0.19% |
| 188 | TECH Bio-Techne Corp | 0.19% |
| 189 | GO Grocery Outlet Holding Corp | 0.19% |
| 190 | SJM J M Smucker Co/The | 0.19% |
| 191 | VRTX Vertex Pharmaceuticals Inc | 0.19% |
| 192 | PEP PepsiCo Inc | 0.19% |
| 193 | OSCR Oscar Health Inc | 0.18% |
| 194 | PMT PennyMac Mortgage Investment Trust | 0.18% |
| 195 | ASND Ascendis Pharma A/S | 0.18% |
| 196 | DOLE Dole PLC | 0.18% |
| 197 | JAZZ Jazz Pharmaceuticals PLC | 0.18% |
| 198 | DG Dollar General Corp | 0.18% |
| 199 | INCY Incyte Corp | 0.18% |
| 200 | HSY Hershey Co/The | 0.18% |
| 201 | CAI Caris Life Sciences Inc | 0.18% |
| 202 | DVA DAVITA INC | 0.18% |
| 203 | TGT Target Corp | 0.18% |
| 204 | BMY Bristol-Myers Squibb Co | 0.17% |
| 205 | CVSA Covista Inc | 0.17% |
| 206 | DAVE Dave Inc | 0.17% |
| 207 | PTGX Protagonist Therapeutics Inc | 0.17% |
| 208 | FLO Flowers Foods Inc | 0.17% |
| 209 | HALO Halozyme Therapeutics Inc | 0.17% |
| 210 | GT Goodyear Tire & Rubber Co/The | 0.17% |
| 211 | CASY Casey's General Stores Inc | 0.17% |
| 212 | CVS CVS Health Corp | 0.17% |
| 213 | SVRA Savara Inc | 0.16% |
| 214 | ANRO Alto Neuroscience Inc | 0.16% |
| 215 | MLTX MoonLake Immunotherapeutics | 0.16% |
| 216 | KRYS Krystal Biotech Inc | 0.16% |
| 217 | ULCC Frontier Group Holdings Inc | 0.16% |
| 218 | LQDA Liquidia Corp | 0.16% |
| 219 | NAVI Navient Holdings Inc | 0.16% |
| 220 | INDV Supernus Inc | 0.16% |
| 221 | CRCL Circle Internet Group Inc | 0.15% |
| 222 | DAR DARLING INGREDIENTS INC | 0.15% |
| 223 | ANNX Annexon Inc | 0.15% |
| 224 | BG Bunge Global SA | 0.15% |
| 225 | ADM Archer-Daniels-Midland Co | 0.15% |
| 226 | JBIO Jade Biosciences Inc | 0.15% |
| 227 | ADSK Autodesk Inc | 0.15% |
| 228 | HRI Herc Holdings Inc | 0.14% |
| 229 | VOR Vor BioPharma Inc | 0.14% |
| 230 | SWK Stanley Black & Decker Inc | 0.14% |
| 231 | WEC WEC Energy Group Inc | 0.14% |
| 232 | LMT Lockheed Martin Corp | 0.14% |
| 233 | TPC Tutor Perini Corp | 0.14% |
| 234 | URI United Rentals Inc | 0.14% |
| 235 | CRVS Corvus Pharmaceuticals Inc | 0.14% |
| 236 | SR Spire Inc | 0.14% |
| 237 | DMRA Damora Therapeutics Inc | 0.14% |
| 238 | AMRC Ameresco Inc | 0.14% |
| 239 | FERG Ferguson Enterprises Inc | 0.14% |
| 240 | CSL Carlisle Cos Inc | 0.14% |
| 241 | LNG Cheniere Energy Inc | 0.14% |
| 242 | RRX Regal Rexnord Corp | 0.14% |
| 243 | SWX Southwest Gas Holdings Inc | 0.14% |
| 244 | EFOR Everforth Inc | 0.13% |
| 245 | ATO Atmos Energy Corp | 0.13% |
| 246 | SO Southern Co/The | 0.13% |
| 247 | DLX Deluxe Corp | 0.13% |
| 248 | HII Huntington Ingalls Industries Inc | 0.13% |
| 249 | NSIT Insight Enterprises Inc | 0.13% |
| 250 | PAYC Paycom Software Inc | 0.13% |
| 251 | NEE NextEra Energy Inc | 0.13% |
| 252 | OLMA OLEMA ONCOLOGY INC | 0.13% |
| 253 | NYMT Adamas Trust Inc | 0.13% |
| 254 | DSGN Design Therapeutics Inc | 0.13% |
| 255 | JBTM JBT Marel Corp | 0.13% |
| 256 | HON Honeywell International Inc | 0.13% |
| 257 | WAB Westinghouse Air Brake Technologies Corp | 0.13% |
| 258 | TXNM TXNM Energy Inc | 0.13% |
| 259 | LHX L3Harris Technologies Inc | 0.13% |
| 260 | TYRA Tyra Biosciences Inc | 0.13% |
| 261 | GFF Griffon Corp | 0.13% |
| 262 | HEI HEICO Corp | 0.13% |
| 263 | SXC SunCoke Energy Inc | 0.13% |
| 264 | SLDB Solid Biosciences Inc | 0.13% |
| 265 | TDG TransDigm Group Inc | 0.13% |
| 266 | GNRC Generac Holdings Inc | 0.13% |
| 267 | NDSN Nordson Corp | 0.13% |
| 268 | BULL Webull Corp | 0.12% |
| 269 | ORIC ORIC Pharmaceuticals Inc | 0.12% |
| 270 | GD General Dynamics Corp | 0.12% |
| 271 | INSW International Seaways Inc | 0.12% |
| 272 | CADL Candel Therapeutics Inc | 0.12% |
| 273 | PH Parker-Hannifin Corp | 0.12% |
| 274 | AYI Acuity Inc | 0.12% |
| 275 | SRE Sempra | 0.12% |
| 276 | GE GE AEROSPACE | 0.12% |
| 277 | DE Deere & Co | 0.12% |
| 278 | XPO XPO Inc | 0.12% |
| 279 | WDAY Workday Inc | 0.12% |
| 280 | PWR Quanta Services Inc | 0.12% |
| 281 | MYRG MYR Group Inc | 0.12% |
| 282 | GBX Greenbrier Cos Inc/The | 0.12% |
| 283 | WWD Woodward Inc | 0.12% |
| 284 | NSP Insperity Inc | 0.12% |
| 285 | VST Vistra Corp | 0.12% |
| 286 | ROK Rockwell Automation Inc | 0.11% |
| 287 | MLKN MillerKnoll Inc | 0.11% |
| 288 | WCC WESCO International Inc | 0.11% |
| 289 | CLH CLEAN HARBORS INC COM | 0.11% |
| 290 | SNX TD SYNNEX Corp | 0.11% |
| 291 | SAIA Saia Inc | 0.11% |
| 292 | ODFL Old Dominion Freight Line Inc | 0.11% |
| 293 | AIT Applied Industrial Technologies Inc | 0.11% |
| 294 | BV BrightView Holdings Inc | 0.11% |
| 295 | VSEC VSE Corp | 0.11% |
| 296 | ALNY Alnylam Pharmaceuticals Inc | 0.11% |
| 297 | WK Workiva Inc | 0.11% |
| 298 | IMMX Immix Biopharma Inc | 0.11% |
| 299 | EME EMCOR Group Inc | 0.11% |
| 300 | HUBS HubSpot Inc | 0.11% |
| 301 | GEV GE Vernova Inc | 0.11% |
| 302 | NRG NRG Energy Inc | 0.11% |
| 303 | HWM Howmet Aerospace Inc | 0.11% |
| 304 | NX Quanex Building Products Corp | 0.10% |
| 305 | DD DuPont de Nemours Inc | 0.10% |
| 306 | JBHT JB Hunt Transport Services Inc | 0.10% |
| 307 | LSTR Landstar System Inc | 0.10% |
| 308 | JBLU JetBlue Airways Corp | 0.10% |
| 309 | GRDN Guardian Pharmacy Services Inc | 0.10% |
| 310 | AEIS Advanced Energy Industries Inc | 0.10% |
| 311 | RYZ Ryerson Holding Corp | 0.10% |
| 312 | HE Hawaiian Electric Industries Inc | 0.10% |
| 313 | ENS EnerSys | 0.10% |
| 314 | EVEX Eve Holding Inc | 0.10% |
| 315 | BE Bloom Energy Corp | 0.10% |
| 316 | SANA Sana Biotechnology Inc | 0.10% |
| 317 | BUR Burford Capital Ltd | 0.10% |
| 318 | MTZ MasTec Inc | 0.10% |
| 319 | ESRT Empire State Realty Trust Inc | 0.10% |
| 320 | OUT Outfront Media Inc | 0.09% |
| 321 | LIN Linde PLC | 0.09% |
| 322 | RS Reliance Inc | 0.09% |
| 323 | SPXC SPX Technologies Inc | 0.09% |
| 324 | PACS PACS Group Inc | 0.09% |
| 325 | SITM SiTime Corp | 0.09% |
| 326 | ORA Ormat Technologies Inc | 0.09% |
| 327 | DY Dycom Industries Inc | 0.09% |
| 328 | RHP Ryman Hospitality Properties Inc | 0.09% |
| 329 | PSA Public Storage | 0.09% |
| 330 | VRT Vertiv Holdings Co | 0.09% |
| 331 | SHW Sherwin-Williams Co/The | 0.09% |
| 332 | APP AppLovin Corp | 0.09% |
| 333 | CAT Caterpillar Inc | 0.09% |
| 334 | NVT nVent Electric PLC | 0.09% |
| 335 | ASH Ashland Inc | 0.09% |
| 336 | AMT AMERICAN TOWER CORP | 0.09% |
| 337 | MLM Martin Marietta Materials Inc | 0.09% |
| 338 | NUE Nucor Corp | 0.09% |
| 339 | APPF Appfolio Inc | 0.09% |
| 340 | LILAK Liberty Latin America Ltd | 0.09% |
| 341 | FIX Comfort Systems USA Inc | 0.09% |
| 342 | EQIX Equinix Inc | 0.09% |
| 343 | NXST Nexstar Media Group Inc | 0.09% |
| 344 | STLD Steel Dynamics Inc | 0.09% |
| 345 | RGLD Royal Gold Inc | 0.08% |
| 346 | OHI Omega Healthcare Investors Inc | 0.08% |
| 347 | JLL Jones Lang LaSalle Inc | 0.08% |
| 348 | EGP EastGroup Properties Inc | 0.08% |
| 349 | SPOT Spotify Technology SA | 0.08% |
| 350 | BCAX Bicara Therapeutics Inc | 0.08% |
| 351 | DCH Dauch Corp | 0.08% |
| 352 | IRM Iron Mountain Inc | 0.08% |
| 353 | ECHO EchoStar Corp | 0.08% |
| 354 | CSGP CoStar Group Inc | 0.08% |
| 355 | O Realty Income Corp | 0.08% |
| 356 | DC Dakota Gold Corp | 0.08% |
| 357 | AVBP ArriVent Biopharma Inc | 0.08% |
| 358 | TTWO Take-Two Interactive Software Inc | 0.08% |
| 359 | SBGI Sinclair Inc | 0.08% |
| 360 | OMC Omnicom Group Inc | 0.08% |
| 361 | PLD Prologis Inc | 0.08% |
| 362 | TKO TKO Group Holdings Inc | 0.08% |
| 363 | RNG RingCentral Inc | 0.08% |
| 364 | WPC WP Carey Inc | 0.08% |
| 365 | STRL Sterling Infrastructure Inc | 0.08% |
| 366 | NHI National Health Investors Inc | 0.08% |
| 367 | LILAP Liberty Latin America Ltd 9% 12/15/2174 | 0.07% |
| 368 | CNR Core Natural Resources Inc | 0.07% |
| 369 | CBRE CBRE Group Inc | 0.07% |
| 370 | CNXC Concentrix Corp | 0.07% |
| 371 | ZM Zoom Communications Inc | 0.07% |
| 372 | HCC Warrior Met Coal Inc | 0.07% |
| 373 | GOLD Gold.com Inc | 0.07% |
| 374 | TWLO Twilio Inc | 0.07% |
| 375 | MOD Modine Manufacturing Co | 0.07% |
| 376 | IESC IES Holdings Inc | 0.07% |
| 377 | CENX Century Aluminum Co | 0.07% |
| 378 | ALB Albemarle Corp | 0.07% |
| 379 | CHTR Charter Communications Inc | 0.06% |
| 380 | CRML Critical Metals Corp | 0.06% |
| 381 | CRTO Criteo SA | 0.06% |
| 382 | ABR Arbor Realty Trust Inc | 0.06% |
| 383 | SVC Service Properties Trust | 0.06% |
| 384 | ARR ARMOUR Residential REIT Inc | 0.06% |
| 385 | OI O-I Glass Inc | 0.06% |
| 386 | CRS Carpenter Technology Corp | 0.05% |
| 387 | MFA MFA Financial Inc | 0.05% |
| 388 | FRMI Fermi Inc | 0.05% |
| 389 | FUBO fuboTV Inc | 0.05% |
| 390 | RDDT Reddit Inc | 0.05% |
| 391 | CIM Chimera Investment Corp | 0.05% |
| 392 | OPTZ Cash & Other | 0.04% |
| 393 | FOXA Fox Corp | 0.03% |
| 394 | THRM Gentherm Inc | 0.01% |
Sector breakdown
Technology39.8%
Financial Services13.6%
Healthcare12.1%
Consumer Cyclical11.3%
Industrials7.9%
Energy5.2%
Consumer Defensive3.6%
Real Estate2.5%
Utilities1.5%
Basic Materials1.3%
Communication Services1.1%
Country breakdown
United States98.1%
Brazil0.5%
Switzerland0.4%
Canada0.3%
Peru0.2%
United Kingdom0.2%
Distributions
| Date | Per unit |
|---|---|
| Dec 23, 2025 | $0.2103 |
| Dec 24, 2024 | $0.0956 |
Members of Congress who disclosed this ETF
No member of Congress has disclosed a trade in OPTZ in the filings we hold.
Fund facts, prices, performance and distributions: our market-data vendor. Holdings: the vendor and SEC Form N-PORT. Insider and Congress data: InsiderBuying. Last updated Nov 13, 2026. This is historical data, not investment advice. Report a data error