Holdings
Optimize Strategy Index ETF
As of Jun 30, 2026, Optimize Strategy Index ETF reported 332 positions worth US$283M. Largest: Sandisk Corporation, Penguin Solutions, Inc. and Micron Technology, Inc. What it bought and sold, with each filing.
| Company | Shares | Value as reported | Change | As of |
|---|---|---|---|---|
| Sandisk Corporation | 5,296 | US$12M | −18 | Jun 30, 2026 |
| Penguin Solutions, Inc. | 153K | US$11.6M | −532 | Jun 30, 2026 |
| Micron Technology, Inc. | 7,542 | US$8.71M | −26 | Jun 30, 2026 |
| Advanced Micro Devices Inc | 14,513 | US$8.43M | −50 | Jun 30, 2026 |
| Seagate Technology Holdings Plc | 7,916 | US$7.64M | −27 | Jun 30, 2026 |
| Western Digital Corporation | 11,387 | US$7.27M | −39 | Jun 30, 2026 |
| Kla Corporation | 20,768 | US$6.27M | +18,684 | Jun 30, 2026 |
| Applied Materials, Inc. | 8,600 | US$6.22M | −29 | Jun 30, 2026 |
| Lam Research Corporation | 14,010 | US$6.07M | −48 | Jun 30, 2026 |
| Ttm Technologies, Inc. | 31,767 | US$5.94M | −110 | Jun 30, 2026 |