Optimize Strategy Index ETF (OPTZ)
- Net assets$255.2M
- Dividend yield0.48%
- 1-year return+24.13%
- Holdings394
OPTZ ETF price chart
OPTZ quote & trading statistics
OPTZ performance
Annual returns & drawdowns →- YTD+20.91%
- 1 year+24.13%
- 1Y volatility
- 23.64%
- 3Y volatility
- 0.00%
- 3Y Sharpe ratio
- 0.00
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
OPTZ top 10 holdings
All holdings →| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | DXC | DXC Technology Co | 1.56% |
| 2 | ROP | Roper Technologies Inc | 1.30% |
| 3 | TXN | Texas Instruments Incorporated | 1.30% |
| 4 | CDNS | Cadence Design Systems Inc | 1.29% |
| 5 | ADI | Analog Devices Inc | 1.28% |
| 6 | ZBRA | Zebra Technologies Corporation | 1.26% |
| 7 | AMD | Advanced Micro Devices Inc | 1.24% |
| 8 | SNPS | Synopsys Inc | 1.24% |
| 9 | NXPI | NXP Semiconductors NV | 1.21% |
| 10 | MSFT | Microsoft Corporation | 1.21% |
The top 10 holdings make up 12.9% of the fund (394 holdings in total). As of October 25, 2026.
About Optimize Strategy Index ETF
The fund is an ETF that employs a "passive management" investment approach designed to track the total return performance, before fees and expenses, of the index. The index seeks to generate returns that exceed the broader U.S. equity market over a full economic cycle as measured by the Optimize Broad Market Index, which is also owned and administered by the Sub-Adviser.
OPTZ ETF FAQ
How much money is in OPTZ?
Optimize Strategy Index ETF has about $255.2M in net assets.
What are the top holdings of OPTZ?
The largest positions in OPTZ are DXC Technology Co (1.56%), Roper Technologies Inc (1.30%), Texas Instruments Incorporated (1.30%). The fund holds 394 securities in total.
How has OPTZ performed?
OPTZ returned +24.13% over the past year, including reinvested distributions.
Does OPTZ pay dividends?
OPTZ has a dividend yield of 0.48%.
When was OPTZ launched?
Optimize Strategy Index ETF began trading on April 22, 2024.