Optimize Strategy Index ETFOPTZ
Type
ETF
Peer group
US equity: large companies
Net assets
$208.5M
Expense ratio
0.25%
1-year return
+35.5%
3 years, a year
—
5 years, a year
—
12-month yield
0.46%
Holdings
338
What it aims to do.
The Optimize Strategy Index ETF (the Fund) seeks to track the total return performance, before fees and expenses, of the Optimize Strategy Index (the Index).
Top 10 holdings.
| Holding | % of fund |
|---|---|
| Mount Vernon Liquid Assets Portfolio, LLC | 4.56% |
| LITE Lumentum Holdings Inc | 1.62% |
| SNDK Sandisk Corp/DE | 1.62% |
| Seagate Technology Holdings PL | 1.49% |
| TTMI TTM Technologies Inc | 1.49% |
| WDC Western Digital Corp | 1.48% |
| KLAC KLA Corp | 1.47% |
| TER Teradyne Inc | 1.46% |
| LRCX Lam Research Corp | 1.44% |
| MTSI MACOM Technology Solutions Hol | 1.44% |
More on OPTZ.
- OPTZ overview
- OPTZ holdings
- OPTZ risk
- OPTZ costs
- OPTZ money in and out
- OPTZ share classes
- Compare OPTZ with other funds
Returns after fees, from the fund's SEC filings up to Aug 2026. Past returns are not a promise. Not financial advice.