OPTZ · Optimize Strategy Index ETF ETF
Advisor Managed Portfolios
$46.30
+1.75%
At close · Sep 4
Net assets $285,433,717
Holdings339
1 month
-1.16%
Year to date
+28.47%
52-week range
$33.27–$49.76
30-session avg volume
6,666
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000084701
- Report date
- Jun 30, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings40.59%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
EC99.23%
STIV15.27%
EP0.05%
Country allocation
US108.26%
IE1.49%
GB1.17%
TH1.12%
CA0.98%
BM0.62%
CH0.39%
Other0.52%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| Mount Vernon Liquid Assets Portfolio, LLC | $41,589,556 | 14.57% | |
| Sandisk Corp | SNDK | $12,041,674 | 4.22% |
| Penguin Solutions Inc | PENG | $11,624,817 | 4.07% |
| Micron Technology Inc | MU | $8,705,655 | 3.05% |
| Advanced Micro Devices Inc | AMD | $8,430,747 | 2.95% |
| Seagate Technology Holdings PL | $7,638,940 | 2.68% | |
| Western Digital Corp | WDC | $7,273,105 | 2.55% |
| KLA Corp | KLAC | $6,265,913 | 2.20% |
| Applied Materials Inc | AMAT | $6,217,800 | 2.18% |
| Lam Research Corp | LRCX | $6,070,953 | 2.13% |
| TTM Technologies Inc | TTMI | $5,941,064 | 2.08% |
| MACOM Technology Solutions Hol | MTSI | $5,119,019 | 1.79% |
| Teradyne Inc | TER | $4,948,716 | 1.73% |
| Coherent Corp | COHR | $4,673,286 | 1.64% |
| Arrow Electronics Inc | ARW | $4,307,467 | 1.51% |
| Lumentum Holdings Inc | LITE | $4,110,107 | 1.44% |
| Amphenol Corp | APH | $3,733,929 | 1.31% |
| Keysight Technologies Inc | KEYS | $3,588,568 | 1.26% |
| Analog Devices Inc | ADI | $3,512,174 | 1.23% |
| First Solar Inc | FSLR | $3,482,534 | 1.22% |
| Qorvo Inc | QRVO | $3,354,829 | 1.18% |
| Fabrinet | $3,207,228 | 1.12% | |
| NVIDIA Corp | NVDA | $3,142,413 | 1.10% |
| Apple Inc | AAPL | $3,138,688 | 1.10% |
| IBM | IBM | $3,033,975 | 1.06% |
| NCR Voyix Corp | VYX | $2,906,478 | 1.02% |
| Canadian Solar Inc | CSIQ | $2,796,131 | 0.98% |
| TE Connectivity PLC | $2,735,041 | 0.96% | |
| Microsoft Corp | MSFT | $2,547,354 | 0.89% |
| Motorola Solutions Inc | MSI | $2,517,073 | 0.88% |
| Clarivate PLC | $2,201,498 | 0.77% | |
| First American Government Obli | 31846V336 | $1,999,342 | 0.70% |
| PTC Inc | PTC | $1,949,888 | 0.68% |
| Oruka Therapeutics Inc | ORKA | $1,274,897 | 0.45% |
| Vestis Corp | VSTS | $1,179,706 | 0.41% |
| Grocery Outlet Holding Corp | GO | $958,599 | 0.34% |
| Newell Brands Inc | NWL | $924,770 | 0.32% |
| SharkNinja Inc | $867,482 | 0.30% | |
| MGM Resorts International | MGM | $858,333 | 0.30% |
| CVS Health Corp | CVS | $840,324 | 0.29% |
| BorgWarner Inc | BWA | $818,579 | 0.29% |
| Dave Inc | DAVE | $813,737 | 0.29% |
| Performance Food Group Co | PFGC | $809,024 | 0.28% |
| MBX Biosciences Inc | MBX | $798,082 | 0.28% |
| Brinker International Inc | EAT | $795,816 | 0.28% |
| Advance Auto Parts Inc | AAP | $789,447 | 0.28% |
| Covista Inc | CVSA | $780,122 | 0.27% |
| Frontier Group Holdings Inc | ULCC | $764,905 | 0.27% |
| Enliven Therapeutics Inc | ELVN | $761,402 | 0.27% |
| Ralph Lauren Corp | RL | $757,461 | 0.27% |