Optimize Strategy Index ETF

XNAS:OPTZEquity · Financial Services

+1.22%$42.05

XNAS:OPTZEquity

AUM $247.27M·YTD --·Yield --

AUM$247.27M

YTD Return--

Yield--

XNAS:OPTZ$42.05+1.22%AUM $247.27M

Top Holdings

13.3% of portfolio in top 10 holdings

Concentrated in Technology (39.8%)

Performance:


DXC DXC Technology Co	1.54%	+25.61%	255.6K
ROP Roper Technologies Inc	1.41%	+31.56%	7.3K
SNPS Synopsys Inc	1.38%	-10.83%	7.6K
CDNS Cadence Design Systems Inc	1.32%	-11.02%	10.2K
NXPI NXP Semiconductors NV	1.32%	+1.60%	13.1K
TXN Texas Instruments Inc	1.30%	-6.69%	11.5K
NCR NCR Voyix Corp	1.29%	+0.89%	326.8K
MSFT Microsoft Corp	1.28%	+0.25%	6.0K
TDY Teledyne Technologies Inc	1.22%	-0.58%	4.9K
ADI Analog Devices Inc	1.21%	-13.55%	8.2K
FSLR First Solar Inc	1.19%	+11.87%	14.6K
MPWR Monolithic Power Systems Inc	1.17%	-19.22%	2.4K
AMD Advanced Micro Devices Inc	1.14%	-30.86%	6.3K
ZBRA Zebra Technologies Corp	1.07%	-16.53%	8.2K
CSIQ Canadian Solar Inc	1.02%	-3.64%	225.9K
ARW Arrow Electronics Inc	1.01%	-24.67%	13.8K
KEYS Keysight Technologies Inc	1.01%	-29.87%	9.1K
CRM Salesforce Inc	0.99%	-5.04%	11.5K
NVDA NVIDIA Corp	0.98%	-21.99%	13.0K
FN Fabrinet	0.97%	-33.12%	7.3K
RXT Rackspace Technology Inc	0.96%	-37.06%	934.4K
MTSI MACOM Technology Solutions Holdings Inc	0.95%	-39.84%	11.1K
KLIC Kulicke & Soffa Industries Inc	0.95%	-34.63%	36.5K
CIEN Ciena Corp	0.92%	-45.14%	9.3K
MKSI MKS Inc	0.89%	-31.68%	11.4K