OPTZ: OPTIMIZE STRATEGY INDEX ETF
Educational content only. This is not financial advice and is not a recommendation to buy, sell, or hold any ETF.
What this ETF is trying to do
The OPTIMIZE STRATEGY INDEX ETF (ticker: OPTZ) is an exchange-traded fund that holds a variety of different companies. While the full list includes 357 holdings, some of its Top Holdings include:
• Advanced Micro Devices Inc (1.43%)
• Rackspace Technology Inc (1.38%)
• Semtech Corp (1.36%)
• Astera Labs Inc (1.29%)
• Kulicke & Soffa Industries Inc (1.29%)
• Teradyne Inc (1.27%)
• Applied Materials Inc (1.26%)
• Sanmina Corp (1.26%)
• Cadence Design Systems Inc (1.24%)
• Ciena Corp (1.24%)
Please remember that holdings can change over time.
What the numbers show
The numbers for OPTZ show how much the share price and the total value have changed.
For the past year, the one-year price return was approximately 30.93%. This number only measures how much the share price itself moved. However, the one-year total return was approximately 31.68%. The total return is a different measurement because it includes both the share price change and any cash distributions paid out.
Looking at the year-to-date (YTD) data, the YTD price return is approximately 29.27%, and the YTD total return is also approximately 29.27%. The current price of one share is $46.59. An estimated price from roughly one year ago was $35.58.
Income and distribution explanation
Some investors look for ETFs that pay them cash, which is called a distribution. OPTZ has a distribution yield of approximately 0.45%. This means the cash distributions are small compared to the ETF's price. The trailing distributions were $0.21.
It is important to know that the distribution frequency for this ETF is "irregular," meaning it does not pay out on a regular schedule. Also, a high yield is not the same as a high total return; you should always look at the total return to see how the investment performed overall.
NAV erosion explanation
"NAV erosion" refers to a decline in the value of the actual assets held inside the ETF. StockValueFinder uses an erosion-risk score to help measure this risk. For OPTZ, the erosion score is 100, and the label is "No price erosion detected." There is no severe erosion-risk flag for this ETF.
Pros
• The ETF has shown strong one-year and year-to-date price returns.
• The erosion-risk measurements show no price erosion was detected.
Cons
• The distribution yield is relatively low at approximately 0.45%.
• The cash distributions are irregular rather than being paid on a steady schedule.
Beginner takeaway
When looking at OPTZ, it is helpful to distinguish between the share-price return and the total return. The share price tells you how much the cost of one share changed, while the total return includes any cash the ETF paid out to you. While this ETF has seen price growth, its cash payments (distributions) are small and do not happen on a regular schedule.
Top Holdings
Structured portfolio holdings supplied by the ETF data provider. These figures are not generated by the AI article.
357 holdings available
| # | Holding | Ticker | Weight |
|---|---|---|---|
| 1 | ADVANCED MICRO DEVICES INC | AMD | 1.43% |
| 2 | RACKSPACE TECHNOLOGY INC ORDINARY SHARES | RXT | 1.38% |
| 3 | SEMTECH CORP | SMTC | 1.36% |
| 4 | ASTERA LABS INC | ALAB | 1.29% |
| 5 | KULICKE & SOFFA INDUSTRIES INC | KLIC | 1.29% |
| 6 | TERADYNE INC | TER | 1.27% |
| 7 | APPLIED MATERIALS INC | AMAT | 1.26% |
| 8 | SANMINA CORP | SANM | 1.26% |
| 9 | CADENCE DESIGN SYSTEMS INC | CDNS | 1.24% |
| 10 | CIENA CORP | CIEN | 1.24% |
Show all 357 holdings
1.
ADVANCED MICRO DEVICES INC
AMD
1.43%
2.
RACKSPACE TECHNOLOGY INC ORDINARY SHARES
RXT
1.38%
3.
SEMTECH CORP
SMTC
1.36%
4.
ASTERA LABS INC
ALAB
1.29%
5.
KULICKE & SOFFA INDUSTRIES INC
KLIC
1.29%
6.
TERADYNE INC
TER
1.27%
7.
APPLIED MATERIALS INC
AMAT
1.26%
8.
SANMINA CORP
SANM
1.26%
9.
CADENCE DESIGN SYSTEMS INC
CDNS
1.24%
10.
CIENA CORP
CIEN
1.24%
11.
KEYSIGHT TECHNOLOGIES INC
KEYS
1.24%
12.
MONOLITHIC POWER SYSTEMS INC
MPWR
1.24%
13.
ANALOG DEVICES INC
ADI
1.23%
14.
TEXAS INSTRUMENTS INC
TXN
1.22%
15.
SEAGATE TECHNOLOGY HOLDINGS PLC
STX
1.21%
16.
ARROW ELECTRONICS INC
ARW
1.20%
17.
MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC
MTSI
1.19%
18.
LAM RESEARCH CORP
LRCX
1.18%
19.
MICRON TECHNOLOGY INC
MU
1.18%
20.
SYNOPSYS INC
SNPS
1.18%
21.
CHORD ENERGY CORP ORDINARY SHARES NEW
CHRD
0.26%
22.
HILTON WORLDWIDE HOLDINGS INC
HLT
0.26%
23.
RALPH LAUREN CORP CLASS A
RL
0.26%
24.
ALLEGIANT TRAVEL CO
ALGT
0.25%
25.
HERBALIFE LTD
HLF
0.25%
26.
HYATT HOTELS CORP CLASS A
H
0.25%
27.
MURPHY USA INC
MUSA
0.25%
28.
NEXTDECADE CORP
NEXT
0.25%
29.
SABRE CORP
SABR
0.25%
30.
ULTA BEAUTY INC
ULTA
0.25%
31.
ACUSHNET HOLDINGS CORP
GOLF
0.24%
32.
AFFILIATED MANAGERS GROUP INC
AMG
0.24%
33.
AMAZON.COM INC
AMZN
0.24%
34.
CREDICORP LTD
BAP
0.24%
35.
HASBRO INC
HAS
0.24%
36.
MOHAWK INDUSTRIES INC
MHK
0.24%
37.
NABORS INDUSTRIES LTD
NBR
0.24%
38.
REINSURANCE GROUP OF AMERICA INC
RGA
0.24%
39.
TAPESTRY INC
TPR
0.24%
40.
ABERCROMBIE & FITCH CO CLASS A
ANF
0.23%
41.
ACADIAN ASSET MANAGEMENT INC
AAMI
0.23%
42.
ADVANCE AUTO PARTS INC
AAP
0.23%
43.
AMERICAN FINANCIAL GROUP INC
AFG
0.23%
44.
BLACKROCK INC
BLK
0.23%
45.
BORGWARNER INC
BWA
0.23%
46.
CAREDX INC
CDNA
0.23%
47.
CARIS LIFE SCIENCES INC
CAI
0.23%
48.
CITIGROUP INC
C
0.23%
49.
COREBRIDGE FINANCIAL INC
CRBG
0.23%
50.
DARDEN RESTAURANTS INC
DRI
0.23%
51.
EXPEDIA GROUP INC
EXPE
0.23%
52.
GLOBE LIFE INC
GL
0.23%
53.
MASTERCARD INC CLASS A
MA
0.23%
54.
n/a
BHF
0.23%
55.
RESTAURANT BRANDS INTERNATIONAL INC
QSR
0.23%
56.
THE HANOVER INSURANCE GROUP INC
THG
0.23%
57.
THE TRAVELERS COMPANIES INC
TRV
0.23%
58.
VICTORY CAPITAL HOLDINGS INC CLASS A
VCTR
0.23%
59.
VISA INC CLASS A
V
0.23%
60.
YUM BRANDS INC
YUM
0.23%
61.
ADIENT PLC
ADNT
0.22%
62.
AIRBNB INC ORDINARY SHARES CLASS A
ABNB
0.22%
63.
AMERICAN EXPRESS CO
AXP
0.22%
64.
ARCOS DORADOS HOLDINGS INC CLASS A
ARCO
0.22%
65.
ASSURANT INC
AIZ
0.22%
66.
CHARLES SCHWAB CORP
SCHW
0.22%
67.
CINCINNATI FINANCIAL CORP
CINF
0.22%
68.
COMPASS DIVERSIFIED HOLDINGS
CODI
0.22%
69.
FB FINANCIAL CORP
FBK
0.22%
70.
FIRSTCASH HOLDINGS INC
FCFS
0.22%
71.
FIVE BELOW INC
FIVE
0.22%
72.
INDEPENDENT BANK CORP
INDB
0.22%
73.
JACKSON FINANCIAL INC
JXN
0.22%
74.
JPMORGAN CHASE & CO
JPM
0.22%
75.
KEMPER CORP
KMPR
0.22%
76.
LEAR CORP
LEA
0.22%
77.
M&T BANK CORP
MTB
0.22%
78.
MOODYS CORP
MCO
0.22%
79.
MSCI INC
MSCI
0.22%
80.
NAVIENT CORP
NAVI
0.22%
81.
NORTHERN TRUST CORP
NTRS
0.22%
82.
PNC FINANCIAL SERVICES GROUP INC
PNC
0.22%
83.
POPULAR INC
BPOP
0.22%
84.
PRUDENTIAL FINANCIAL INC
PRU
0.22%
85.
STATE STREET CORP
STT
0.22%
86.
THE HARTFORD INSURANCE GROUP INC
HIG
0.22%
87.
UMB FINANCIAL CORP
UMBF
0.22%
88.
WINNEBAGO INDUSTRIES INC
WGO
0.22%
89.
WINTRUST FINANCIAL CORP
WTFC
0.22%
90.
WYNN RESORTS LTD
WYNN
0.22%
91.
AGILENT TECHNOLOGIES INC
A
0.21%
92.
ALLSTATE CORP
ALL
0.21%
93.
AMERIPRISE FINANCIAL INC
AMP
0.21%
94.
APOLLO GLOBAL MANAGEMENT INC
APO
0.21%
95.
BANK OF NEW YORK MELLON CORP
BNY
0.21%
96.
BLOOMIN BRANDS INC
BLMN
0.21%
97.
BOOKING HOLDINGS INC
BKNG
0.21%
98.
CBOE GLOBAL MARKETS INC
CBOE
0.21%
99.
EVERCORE INC CLASS A
EVR
0.21%
100.
MORGAN STANLEY
MS
0.21%
101.
MORNINGSTAR INC
MORN
0.21%
102.
RAYMOND JAMES FINANCIAL INC
RJF
0.21%
103.
S&P GLOBAL INC
SPGI
0.21%
104.
SEZZLE INC
SEZL
0.21%
105.
THE GOLDMAN SACHS GROUP INC
GS
0.21%
106.
UPBOUND GROUP INC
UPBD
0.21%
107.
WEX INC
WEX
0.21%
108.
BLACKSTONE INC
BX
0.20%
109.
BOOT BARN HOLDINGS INC
BOOT
0.20%
110.
DANAHER CORP
DHR
0.20%
111.
DAVE INC ORDINARY SHARES CLASS A
DAVE
0.20%
112.
GOODYEAR TIRE & RUBBER CO
GT
0.20%
113.
INTUITIVE SURGICAL INC
ISRG
0.20%
114.
LPL FINANCIAL HOLDINGS INC
LPLA
0.20%
115.
n/a
CRCL
0.20%
116.
n/a
DFH
0.20%
117.
PENNYMAC MORTGAGE INVESTMENT TRUST
PMT
0.20%
118.
THERMO FISHER SCIENTIFIC INC
TMO
0.20%
119.
TRUPANION INC
TRUP
0.20%
120.
WEST PHARMACEUTICAL SERVICES INC
WST
0.20%
121.
ABBVIE INC
ABBV
0.19%
122.
ADAMAS TRUST INC
ADAM
0.19%
123.
AUTONATION INC
AN
0.19%
124.
ELI LILLY AND CO
LLY
0.19%
125.
ENSIGN GROUP INC
ENSG
0.19%
126.
HCA HEALTHCARE INC
HCA
0.19%
127.
LIQUIDIA CORP ORDINARY SHARES
LQDA
0.19%
128.
LITHIA MOTORS INC CLASS A
LAD
0.19%
129.
n/a
INDV
0.19%
130.
n/a
HNGE
0.19%
131.
ORIC PHARMACEUTICALS INC
ORIC
0.19%
132.
PROG HOLDINGS INC ORDINARY SHARES
PRG
0.19%
133.
SONIC AUTOMOTIVE INC CLASS A
SAH
0.19%
134.
UNIVERSAL HEALTH SERVICES INC CLASS B
UHS
0.19%
135.
AMGEN INC
AMGN
0.18%
136.
ARBOR REALTY TRUST INC
ABR
0.18%
137.
BIO-TECHNE CORP
TECH
0.18%
138.
COSTCO WHOLESALE CORP
COST
0.18%
139.
HALOZYME THERAPEUTICS INC
HALO
0.18%
140.
IDEXX LABORATORIES INC
IDXX
0.18%
141.
INCYTE CORP
INCY
0.18%
142.
PROTAGONIST THERAPEUTICS INC
PTGX
0.18%
143.
QUEST DIAGNOSTICS INC
DGX
0.18%
144.
TENET HEALTHCARE CORP
THC
0.18%
145.
THE CIGNA GROUP
CI
0.18%
146.
UNITED THERAPEUTICS CORP
UTHR
0.18%
147.
WEBULL CORP CLASS A ORDINARY SHARES
BULL
0.18%
148.
ALNYLAM PHARMACEUTICALS INC
ALNY
0.17%
149.
ARRIVENT BIOPHARMA INC
AVBP
0.17%
150.
BRISTOL-MYERS SQUIBB CO
BMY
0.17%
151.
CENCORA INC
COR
0.17%
152.
CENTENE CORP
CNC
0.17%
153.
COVISTA INC
CVSA
0.17%
154.
DAVITA INC
DVA
0.17%
155.
HUMANA INC
HUM
0.17%
156.
JAZZ PHARMACEUTICALS PLC
JAZZ
0.17%
157.
JM SMUCKER CO
SJM
0.17%
158.
KRYSTAL BIOTECH INC
KRYS
0.17%
159.
LABCORP HOLDINGS INC
LH
0.17%
160.
LIVANOVA PLC
LIVN
0.17%
161.
OSCAR HEALTH INC CLASS A
OSCR
0.17%
162.
SAVARA INC
SVRA
0.17%
163.
STERIS PLC
STE
0.17%
164.
STRYKER CORP
SYK
0.17%
165.
TARGET CORP
TGT
0.17%
166.
UNITEDHEALTH GROUP INC
UNH
0.17%
167.
VERTEX PHARMACEUTICALS INC
VRTX
0.17%
168.
ARCHER-DANIELS-MIDLAND CO
ADM
0.16%
169.
BUNGE GLOBAL SA
BG
0.16%
170.
CARDINAL HEALTH INC
CAH
0.16%
171.
CVS HEALTH CORP
CVS
0.16%
172.
DARLING INGREDIENTS INC
DAR
0.16%
173.
DOLE PLC
DOLE
0.16%
174.
DOLLAR GENERAL CORP
DG
0.16%
175.
FLOWERS FOODS INC
FLO
0.16%
176.
INSULET CORP
PODD
0.16%
177.
NEUROCRINE BIOSCIENCES INC
NBIX
0.16%
178.
PEPSICO INC
PEP
0.16%
179.
PERFORMANCE FOOD GROUP CO
PFGC
0.16%
180.
REPLIMUNE GROUP INC
REPL
0.16%
181.
THE ESTEE LAUDER COMPANIES INC CLASS A
EL
0.16%
182.
THE HERSHEY CO
HSY
0.16%
183.
ANNEXON INC ORDINARY SHARES
ANNX
0.15%
184.
ASCENDIS PHARMA AS
ASND
0.15%
185.
BICARA THERAPEUTICS INC
BCAX
0.15%
186.
CANDEL THERAPEUTICS INC
CADL
0.15%
187.
CONSTELLATION BRANDS INC CLASS A
STZ
0.15%
188.
CORVUS PHARMACEUTICALS INC
CRVS
0.15%
189.
DESIGN THERAPEUTICS INC
DSGN
0.15%
190.
DOLLAR TREE INC
DLTR
0.15%
191.
GROCERY OUTLET HOLDING CORP
GO
0.15%
192.
ALTO NEUROSCIENCE INC
ANRO
0.14%
193.
BLOOM ENERGY CORP CLASS A
BE
0.14%
194.
CASEY'S GENERAL STORES INC
CASY
0.14%
195.
IMMIX BIOPHARMA INC
IMMX
0.14%
196.
MOONLAKE IMMUNOTHERAPEUTICS CLASS A
MLTX
0.14%
197.
n/a
OLMA
0.14%
198.
SANA BIOTECHNOLOGY INC ORDINARY SHARES
SANA
0.14%
199.
TYRA BIOSCIENCES INC
TYRA
0.14%
200.
GENERAC HOLDINGS INC
GNRC
0.13%
201.
INTERNATIONAL SEAWAYS INC
INSW
0.13%
202.
JADE BIOSCIENCES INC
JBIO
0.13%
203.
SITIME CORP ORDINARY SHARES
SITM
0.13%
204.
SOLID BIOSCIENCES INC
SLDB
0.13%
205.
TXNM ENERGY INC
TXNM
0.13%
206.
VOR BIOPHARMA INC ORDINARY SHARES
VOR
0.13%
207.
ADVANCED ENERGY INDUSTRIES INC
AEIS
0.12%
208.
APPLIED INDUSTRIAL TECHNOLOGIES INC
AIT
0.12%
209.
ATMOS ENERGY CORP
ATO
0.12%
210.
CATERPILLAR INC
CAT
0.12%
211.
CLEAN HARBORS INC
CLH
0.12%
212.
COMFORT SYSTEMS USA INC
FIX
0.12%
213.
DAMORA THERAPEUTICS INC ORDINARY SHARES
DMRA
0.12%
214.
DEERE & CO
DE
0.12%
215.
EMCOR GROUP INC
EME
0.12%
216.
ENERSYS
ENS
0.12%
217.
EVERFORTH INC
EFOR
0.12%
218.
FERGUSON ENTERPRISES INC
FERG
0.12%
219.
FRONTIER GROUP HOLDINGS INC
ULCC
0.12%
220.
GE VERNOVA INC
GEV
0.12%
221.
HONEYWELL INTERNATIONAL INC
HON
0.12%
222.
IES HOLDINGS INC
IESC
0.12%
223.
LOCKHEED MARTIN CORP
LMT
0.12%
224.
MYR GROUP INC
MYRG
0.12%
225.
NORDSON CORP
NDSN
0.12%
226.
NVENT ELECTRIC PLC
NVT
0.12%
227.
PARKER HANNIFIN CORP
PH
0.12%
228.
QUANTA SERVICES INC
PWR
0.12%
229.
ROCKWELL AUTOMATION INC
ROK
0.12%
230.
SEMPRA
SRE
0.12%
231.
SOUTHERN CO
SO
0.12%
232.
SOUTHWEST GAS HOLDINGS INC
SWX
0.12%
233.
SPIRE INC
SR
0.12%
234.
STERLING INFRASTRUCTURE INC
STRL
0.12%
235.
TD SYNNEX CORP
SNX
0.12%
236.
UNITED RENTALS INC
URI
0.12%
237.
VISTRA CORP
VST
0.12%
238.
WEC ENERGY GROUP INC
WEC
0.12%
239.
WESCO INTERNATIONAL INC
WCC
0.12%
240.
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP
WAB
0.12%
241.
ACUITY INC
AYI
0.11%
242.
AMERESCO INC CLASS A
AMRC
0.11%
243.
AUTODESK INC
ADSK
0.11%
244.
BRIGHTVIEW HOLDINGS INC
BV
0.11%
245.
BURFORD CAPITAL LTD
n/a
0.11%
246.
CARLISLE COMPANIES INC
CSL
0.11%
247.
CHENIERE ENERGY INC
LNG
0.11%
248.
DELUXE CORP
DLX
0.11%
249.
DYCOM INDUSTRIES INC
DY
0.11%
250.
GE AEROSPACE
GE
0.11%
251.
GENERAL DYNAMICS CORP
GD
0.11%
252.
GREENBRIER COMPANIES INC
GBX
0.11%
253.
GRIFFON CORP
GFF
0.11%
254.
HEICO CORP
HEI
0.11%
255.
HERC HOLDINGS INC
HRI
0.11%
256.
HOWMET AEROSPACE INC
HWM
0.11%
257.
HUNTINGTON INGALLS INDUSTRIES INC
HII
0.11%
258.
INSIGHT ENTERPRISES INC
NSIT
0.11%
259.
INSPERITY INC
NSP
0.11%
260.
JBT MAREL CORP
JBTM
0.11%
261.
JETBLUE AIRWAYS CORP
JBLU
0.11%
262.
L3HARRIS TECHNOLOGIES INC
LHX
0.11%
263.
LANDSTAR SYSTEM INC
LSTR
0.11%
264.
MASTEC INC
MTZ
0.11%
265.
MODINE MANUFACTURING CO
MOD
0.11%
266.
n/a
ODFL
0.11%
267.
NEXTERA ENERGY INC
NEE
0.11%
268.
PAYCOM SOFTWARE INC
PAYC
0.11%
269.
REGAL REXNORD CORP
RRX
0.11%
270.
SAIA INC
SAIA
0.11%
271.
STANLEY BLACK & DECKER INC
SWK
0.11%
272.
SUNCOKE ENERGY INC
SXC
0.11%
273.
TRANSDIGM GROUP INC
TDG
0.11%
274.
TUTOR PERINI CORP
TPC
0.11%
275.
VERTIV HOLDINGS CO CLASS A
VRT
0.11%
276.
WOODWARD INC
WWD
0.11%
277.
WORKDAY INC CLASS A
WDAY
0.11%
278.
XPO INC
XPO
0.11%
279.
EVE HOLDING INC
EVEX
0.10%
280.
FERMI INC
FRMI
0.10%
281.
HAWAIIAN ELECTRIC INDUSTRIES INC
HE
0.10%
282.
JB HUNT TRANSPORT SERVICES INC
JBHT
0.10%
283.
MILLERKNOLL INC
MLKN
0.10%
284.
NRG ENERGY INC
NRG
0.10%
285.
QUANEX BUILDING PRODUCTS CORP
NX
0.10%
286.
SPX TECHNOLOGIES INC
SPXC
0.10%
287.
VSE CORP
VSEC
0.10%
288.
WORKIVA INC CLASS A
WK
0.10%
289.
CRITICAL METALS CORP
CRML
0.09%
290.
DAKOTA GOLD CORP
DC
0.09%
291.
DAUCH CORP
DCH
0.09%
292.
HUBSPOT INC
HUBS
0.09%
293.
ORMAT TECHNOLOGIES INC
ORA
0.09%
294.
TWILIO INC CLASS A
TWLO
0.09%
295.
AMERICAN TOWER CORP
AMT
0.08%
296.
ASHLAND INC
ASH
0.08%
297.
DUPONT DE NEMOURS INC
DD
0.08%
298.
EASTGROUP PROPERTIES INC
EGP
0.08%
299.
EQUINIX INC
EQIX
0.08%
300.
GOLD.COM INC
GOLD
0.08%
301.
IRON MOUNTAIN INC
IRM
0.08%
302.
LINDE PLC
LIN
0.08%
303.
MARTIN MARIETTA MATERIALS INC
MLM
0.08%
304.
n/a
GRDN
0.08%
305.
n/a
LILAP
0.08%
306.
NATIONAL HEALTH INVESTORS INC
NHI
0.08%
307.
NUCOR CORP
NUE
0.08%
308.
OMEGA HEALTHCARE INVESTORS INC
OHI
0.08%
309.
OUTFRONT MEDIA INC
OUT
0.08%
310.
PACS GROUP INC
PACS
0.08%
311.
PROLOGIS INC
PLD
0.08%
312.
PUBLIC STORAGE
PSA
0.08%
313.
RELIANCE INC
RS
0.08%
314.
ROYAL GOLD INC
RGLD
0.08%
315.
RYERSON HOLDING CORP
RYZ
0.08%
316.
RYMAN HOSPITALITY PROPERTIES INC
RHP
0.08%
317.
SHERWIN-WILLIAMS CO
SHW
0.08%
318.
STEEL DYNAMICS INC
STLD
0.08%
319.
W.P. CAREY INC
WPC
0.08%
320.
ALBEMARLE CORP
ALB
0.07%
321.
APPFOLIO INC CLASS A
APPF
0.07%
322.
APPLOVIN CORP ORDINARY SHARES CLASS A
APP
0.07%
323.
ARMOUR RESIDENTIAL REIT INC
ARR
0.07%
324.
CARPENTER TECHNOLOGY CORP
CRS
0.07%
325.
CBRE GROUP INC CLASS A
CBRE
0.07%
326.
CENTURY ALUMINUM CO
CENX
0.07%
327.
CHIMERA INVESTMENT CORP
CIM
0.07%
328.
CORE NATURAL RESOURCES INC ORDINARY SHARES
CNR
0.07%
329.
COSTAR GROUP INC
CSGP
0.07%
330.
ECHOSTAR CORP CLASS A
ECHO
0.07%
331.
EMPIRE STATE REALTY TRUST INC CLASS A
ESRT
0.07%
332.
JONES LANG LASALLE INC
JLL
0.07%
333.
LIBERTY LATIN AMERICA LTD CLASS C
LILAK
0.07%
334.
MFA FINANCIAL INC
MFA
0.07%
335.
NEXSTAR MEDIA GROUP INC
NXST
0.07%
336.
O-I GLASS INC
OI
0.07%
337.
REALTY INCOME CORP
O
0.07%
338.
REDDIT INC CLASS A SHARES
RDDT
0.07%
339.
RINGCENTRAL INC CLASS A
RNG
0.07%
340.
ROKU INC CLASS A
ROKU
0.07%
341.
SERVICE PROPERTIES TRUST
SVC
0.07%
342.
SINCLAIR INC ORDINARY SHARES CLASS A
SBGI
0.07%
343.
SPOTIFY TECHNOLOGY SA
SPOT
0.07%
344.
TAKE-TWO INTERACTIVE SOFTWARE INC
TTWO
0.07%
345.
TKO GROUP HOLDINGS INC
TKO
0.07%
346.
WARRIOR MET COAL INC
HCC
0.07%
347.
CONCENTRIX CORP ORDINARY SHARES
CNXC
0.06%
348.
FUBOTV INC ORDINARY SHARES CLASS A
FUBO
0.06%
349.
OMNICOM GROUP INC
OMC
0.06%
350.
ZOOM COMMUNICATIONS INC
ZM
0.06%
351.
CHARTER COMMUNICATIONS INC CLASS A
CHTR
0.05%
352.
CRITEO SA
CRTO
0.05%
353.
OTHER ASSETS AND LIABILITIES
n/a
0.03%
354.
ROCHE HOLDING AG
n/a
0.01%
355.
SYCAMORE PARTNERS LLC -RIGHT
n/a
0.01%
356.
FIRST AMERICAN GOVERNMENT OBLIGS X
FGXXX
0.00%
357.
US DOLLARS
n/a
0.00%