Optimize Strategy Index ETF (OPTZ)

As of Jun 25, 2025

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No.	Symbol	Name	% Weight	Shares
1	TTMI	TTM Technologies, Inc.	1.90%	81,842
2	AMD	Advanced Micro Devices, Inc.	1.61%	19,034
3	NVDA	NVIDIA Corporation	1.53%	16,733
4	ALAB	Astera Labs, Inc.	1.52%	28,683
5	CRWD	CrowdStrike Holdings, Inc.	1.52%	5,191
6	COMM	CommScope Holding Company, Inc.	1.47%	320,812
7	DELL	Dell Technologies Inc.	1.39%	19,455
8	SMTC	Semtech Corporation	1.38%	52,267
9	ITRI	Itron, Inc.	1.36%	17,508
10	CDNS	Cadence Design Systems, Inc.	1.36%	7,701
11	ACLS	Axcelis Technologies, Inc.	1.33%	32,136
12	FSLR	First Solar, Inc.	1.33%	14,672
13	AMAT	Applied Materials, Inc.	1.32%	12,166
14	VRSN	VeriSign, Inc.	1.27%	7,624
15	PANW	Palo Alto Networks, Inc.	1.24%	10,240
16	TEL	TE Connectivity plc	1.23%	12,431
17	NOW	ServiceNow, Inc.	1.23%	2,074
18	ASTS	AST SpaceMobile, Inc.	1.22%	41,336
19	PENG	Penguin Solutions, Inc.	1.21%	100,754
20	SNPS	Synopsys, Inc.	1.21%	4,196
21	INTC	Intel Corporation	1.21%	91,848
22	QLYS	Qualys, Inc.	1.18%	14,098
23	FFIV	F5, Inc.	1.15%	6,597
24	CRUS	Cirrus Logic, Inc.	1.11%	17,422
25	GDDY	GoDaddy Inc.	1.11%	10,551
26	SPOT	Spotify Technology S.A.	1.07%	2,450
27	MSI	Motorola Solutions, Inc.	1.07%	4,305
28	NFLX	Netflix, Inc.	1.06%	1,409
29	AKAM	Akamai Technologies, Inc.	1.06%	22,524
30	ROP	Roper Technologies, Inc.	1.04%	3,096
31	CRM	Salesforce, Inc.	1.03%	6,500
32	BAH	Booz Allen Hamilton Holding Corporation	1.01%	16,802
33	EA	Electronic Arts Inc.	0.95%	10,124
34	AAPL	Apple Inc.	0.94%	7,908
35	IDCC	InterDigital, Inc.	0.92%	6,770
36	APP	AppLovin Corporation	0.91%	4,526
37	META	Meta Platforms, Inc.	0.89%	2,126
38	DIS	The Walt Disney Company	0.89%	12,561
39	T	AT&T Inc.	0.85%	51,384
40	CMCSA	Comcast Corporation	0.78%	37,723
41	WBTN	WEBTOON Entertainment Inc.	0.74%	147,110
42	LUMN	Lumen Technologies, Inc.	0.70%	277,533
43	SIG	Signet Jewelers Limited	0.68%	14,365
44	DJT	Trump Media & Technology Group Corp.	0.67%	64,117
45	CVNA	Carvana Co.	0.66%	3,521
46	FIVE	Five Below, Inc.	0.63%	8,281
47	ULTA	Ulta Beauty, Inc.	0.55%	2,024
48	WWW	Wolverine World Wide, Inc.	0.54%	50,858
49	RCL	Royal Caribbean Cruises Ltd.	0.53%	3,135
50	TSLA	Tesla, Inc.	0.52%	2,688

As of Jun 25, 2025

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