OPTZ ETF largest country is US at 91.1% as of Aug 17, 2026
OPTZ ETF largest country is US at 91.1% as of Aug 17, 2026
$44.99
AUM$268M
TER0.25%
Holdings339
See how much of OPTZ you already own
OPTZ ETF largest country is US at 91.1% as of Aug 17, 2026
$44.99
Optimize Strategy Index ETF
AUM$268M
TER0.25%
Holdings339
See how much of OPTZ you already own
US is OPTZ's largest country exposure at 91.1% of the fund as of Aug 17, 2026. OPTZ is Optimize Strategy Index ETF.
OPTZ ETF Geographic Allocation
OPTZ geographic allocation spans US (91.1%), Cayman Islands (3.6%), Switzerland (1.5%), Canada (1.3%), Ireland (0.9%). The fund covers 6 regions.
OPTZ country exposure helps investors assess international diversification and geopolitical risk. OPTZ sectors alongside geography give a fuller picture of portfolio allocation.