# Optimize Strategy Index ETF (OPTZ) — Holdings

OPTZ · NASDAQ · Fund

Canonical page: https://www.lighthorse.io/tickers/optz/holdings

## Top holdings (as of Oct 13, 2026)

The 10 largest positions make up 13.2% of the fund. Want full holdings data source? [Register at AInvest](https://www.ainvest.com/etfs/NASDAQ-OPTZ/holdings/).

| Ticker | Weight |
| --- | --- |
| AMD | 1.42% |
| SNPS | 1.40% |
| CIEN | 1.39% |
| SMTC | 1.31% |
| MTSI | 1.29% |
| ADI | 1.28% |
| CDNS | 1.28% |
| KEYS | 1.27% |
| RXT | 1.27% |
| TXN | 1.24% |

## Frequently Asked Questions

### What are the top holdings of OPTZ?

As of Oct 13, 2026, the largest positions in Optimize Strategy Index ETF are AMD (1.4%), SNPS (1.4%), CIEN (1.4%), SMTC (1.3%), MTSI (1.3%).

### How concentrated is OPTZ?

The 10 largest positions make up 13.2% of Optimize Strategy Index ETF, as reported on Oct 13, 2026.

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Fund holdings are reported periodically and are a snapshot of a past date, not a live position list — what the fund holds today may differ. Weights cover only the largest positions shown, not the whole portfolio.

This page is for informational purposes only. Nothing on it is a recommendation, solicitation or offer to buy or sell any security, nor investment, legal or tax advice. Light Horse Securities Inc does not verify third-party data and is not responsible for its accuracy, completeness or timeliness.

Data provided by [AInvest](https://www.ainvest.com).