OPTZ – Optimize Strategy Index ETF – ETF Stock Quote

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Portfolio Holdings OPTZ

Current Portfolio Date Jun 5, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 24.1

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
Penguin Solutions Inc	3.56	9M	Technology
SanDisk Corp Ordinary Shares	3.21	8M	Technology
Advanced Micro Devices Inc	2.63	7M	Technology
Seagate Technology Holdings PLC	2.61	7M	Technology
Micron Technology Inc	2.53	7M	Technology
Western Digital Corp	2.27	6M	Technology
TTM Technologies Inc	2.07	5M	Technology
MACOM Technology Solutions Holdings Inc	1.81	5M	Technology
Coherent Corp	1.74	4M	Technology
Arrow Electronics Inc	1.72	4M	Technology

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United States

Optimize Strategy Index ETF OPTZ

Morningstar’s Analysis OPTZ

Portfolio Holdings OPTZ

Penguin Solutions Inc

SanDisk Corp Ordinary Shares

Advanced Micro Devices Inc

Seagate Technology Holdings PLC

Micron Technology Inc

Western Digital Corp

TTM Technologies Inc

MACOM Technology Solutions Holdings Inc

Coherent Corp

Arrow Electronics Inc

Sponsor Center

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