OPTZ ETF

OPTZ ETF
$46.10
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Fund Essentials - as of Sep 15, 2026

Net Assets
$266M
Expense Ratio
0.25%
Dividend Yield (Current)
0.46%
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+26.31%
1 Year+34.68%

Asset Allocation

Stocks: 98.80%
Bonds: 1.13%
Other: 0.06%
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Top Holdings

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TickerNameWeight
SNDKSandisk Corp/De3.45%
PENG:KYPenguin Solutions Inc2.87%
MUMicron Technology, Inc.2.84%
AMDAdvanced Micro Devices Inc2.82%
STXSeagate Technolo2.63%
Top 10 Concentration: 23.19%Report Date: Sep 15, 2026
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Dividend Summary

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Dividend Yield (Current)
0.46%
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 $266.2M in net assets. OPTZ expense ratio is 0.25%, holding 339 positions across sectors including Information Technology, Financials, Health Care. Inception date: 2024-04-23.

OPTZ performance shows a YTD return of 26.31%. The 1-year return is 34.68%. OPTZ dividend yield stands at 0.46%, paid annually.

OPTZ top holdings include Sandisk Corp/De (3.5%), Penguin Solutions Inc (2.9%), Micron Technology, Inc. (2.8%), Advanced Micro Devices Inc (2.8%), Seagate Technolo (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
+1.55%
YTD
+26.31%
1 Year
+34.68%
3 Year
N/A

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

4.3%

of portfolio

AAPLApple, Inc
1.36%
NVDANvidia Corp
1.32%
MSFTMicrosoft Corp
1.29%
AMZNAmazon.Com Inc
0.29%

Top 10 Holdings (23.2% of portfolio)

#TickerNameSectorWeight
1SNDKSandisk Corp/DeInformation Technology3.45%
2PENG:KYPenguin Solutions IncUnknown2.87%
3MUMicron Technology, Inc.Information Technology2.84%
4AMDAdvanced Micro Devices IncInformation Technology2.82%
5STXSeagate TechnoloInformation Technology2.63%
6WDCWestern Digital Corp.Information Technology2.02%
7LITELumentum Holdings IncInformation Technology1.73%
8ARWArrow Electronics Inc.Information Technology1.66%
9LRCXLrcx Uw EquityInformation Technology1.61%
10QRVOQorvo Inc_None_0Information Technology1.56%