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VOO+2.3%IVV+2.4%SPY+2.4%VTI+2.5%QQQ+3.5%VUG+2.8%VEA+2.9%IEFA+3.2%VTV+2.0%SPYM+2.3%VXUS+2.8%BND+0.0%VGT+3.2%IEMG+2.9%AGG+0.0%GLD+1.9%VWO+2.4%IJH+3.2%SCHD+1.4%SGOV+0.0%IWF+2.9%XLK+3.7%VIG+2.4%IJR+3.0%VO+2.7%QQQM+3.4%RSP+2.3%ITOT+2.5%DFAC+2.4%BNDX+0.1%
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OPTZVOO
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OPTZ Payouts by Year

2Y
Latest payout, Dec 2025
$0.21
a share
0.5% yield
2 years added up
$0.31 a share
$0.10’24$0.21’25
Optz Fund OPTZ · per-share distributions by ex-date · 2024–2025
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Cards for This View

OPTZ’s Top 10 Holdings

Today
13.3%of OPTZ sits in these 10
1DXCDXC Technology1.54%
2ROPRoper Technologies1.41%
3SNPSSynopsys1.38%
4CDNSCadence Design Systems1.32%
5NXPINXP Semiconductors1.32%
6TXNTexas Instruments1.30%
7NCRNCR Voyix1.29%
8MSFTMicrosoft1.28%
9TDYTeledyne Technologies1.22%
10ADIAnalog Devices1.21%
Optz Fund OPTZ · weight in the fund · as of Nov 9, 2026
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OPTZ vs Peer Average

YTD
OPTZAvsBPeer average
1D+4.0%[…]
1M−5.0%[…]
3M−5.9%[…]
YTD+21.4%[…]
1Y+26.9%[…]
0–0level
0 peers · each row scaled to its leader
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