OPTZ ETF

OPTZ ETF
$46.36
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Fund Essentials - as of Jun 30, 2026

Net Assets
$279M
Expense Ratio
0.25%
Dividend Yield (Current)
0.47%
Holdings
339
Inception Date
Apr 23, 2024
Fund Family
Optimize Financial
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+24.38%
1 Year+40.80%

Asset Allocation

Stocks: 99.79%
Bonds: 0.20%
Other: 0.01%
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Top Holdings

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TickerNameWeight
PENG:KYPenguin Solutions Inc3.18%
SNDKSandisk Corp/De2.94%
AMDAdvanced Micro Devices Inc.2.93%
MUMicron Technology, Inc.2.68%
STXSeagate Technology Holdings Plc2.61%
Top 10 Concentration: 23.41%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
0.47%
Frequency
Annually
Latest Distribution
$0.21
Dec 23, 2025
12M Distributions
1 payment
Total: $0.21

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

OPTZ ETF Overview

OPTZ ETF (Optimize Strategy Index ETF) is managed by Optimize Financial with $279.5M in net assets. OPTZ expense ratio is 0.25%, holding 339 positions across sectors including Information Technology, Health Care, Financials. Inception date: 2024-04-23.

OPTZ performance shows a YTD return of 24.38%. The 1-year return is 40.80%. OPTZ dividend yield stands at 0.47%, paid annually.

OPTZ top holdings include Penguin Solutions Inc (3.2%), Sandisk Corp/De (2.9%), Advanced Micro Devices Inc. (2.9%), Micron Technology, Inc. (2.7%), Seagate Technology Holdings Plc (2.6%). Go to all OPTZ holdings, OPTZ sectors, or OPTZ dividends.

OPTZ can be compared against other funds. Use OPTZ overlap to find shared positions, or OPTZ vs another fund for a side-by-side view. OPTZ alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-9.89%
YTD
+24.38%
1 Year
+40.80%
3 Year
N/A

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

3.9%

of portfolio

AAPLApple, Inc
1.40%
NVDANvidia Corp.
1.26%
MSFTMicrosoft Corp
1.01%
AMZNAmazon.Com Inc
0.27%

Top 10 Holdings (23.4% of portfolio)

#TickerNameSectorWeight
1PENG:KYPenguin Solutions IncUnknown3.18%
2SNDKSandisk Corp/DeInformation Technology2.94%
3AMDAdvanced Micro Devices Inc.Information Technology2.93%
4MUMicron Technology, Inc.Information Technology2.68%
5STXSeagate Technology Holdings PlcInformation Technology2.61%
6WDCWestern Digital Corp Company Guar 11/28 3Information Technology2.29%
7AMATApplied Materials, Inc.Information Technology1.78%
8KLACKla CorpInformation Technology1.69%
9ARWArrow Electronics Inc.Information Technology1.66%
10LRCXLam Research Corpcommon StockInformation Technology1.65%