Optimize Strategy Index ETF is a ETF series of Advisor Managed Portfolios (series S000084701). Net assets $208.5M as of 2026-03-31. Index fund.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Mount Vernon Liquid Assets Portfolio, LLC | — | $9.5M | 455.71% |
| Mount Vernon Liquid Assets Portfolio, LLC | — | $9.5M | 455.71% |
| Lumentum Holdings Inc | LITE | $3.4M | 161.97% |
| Lumentum Holdings Inc | — | $3.4M | 161.97% |
| Sandisk Corp/DE | — | $3.4M | 161.91% |
| Sandisk Corp/DE | SNDK | $3.4M | 161.91% |
| Seagate Technology Holdings PL | STX | $3.1M | 149.23% |
| Seagate Technology Holdings PL | — | $3.1M | 149.23% |
| TTM Technologies Inc | TTMI | $3.1M | 148.93% |
| TTM Technologies Inc | — | $3.1M | 148.93% |
| Western Digital Corp | WDC | $3.1M | 148.21% |
| Western Digital Corp | — | $3.1M | 148.21% |
| KLA Corp | — | $3.1M | 147.15% |
| KLA Corp | KLAC | $3.1M | 147.15% |
| Teradyne Inc | — | $3.0M | 145.91% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $208.5M |
| 2025-12-31 | $200.3M |
| 2025-09-30 | $193.3M |
| 2025-06-30 | $171.8M |
| 2025-03-31 | $150.5M |
| 2024-12-31 | $163.5M |
| 2024-09-30 | $154.5M |
| 2024-06-30 | $138.4M |