OPTZ ETF

OPTZ ETF
$45.97
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US is OPTZ's largest country exposure at 91.9% of the fund as of Sep 2, 2026. OPTZ is Optimize Strategy Index ETF.

Top Countries

#CountryRegionAllocation
1US
Global
91.88%
2Cayman Islands
Latin America
2.90%
3Switzerland
Europe
1.48%
4Ireland
Europe
0.91%
5Canada
North America
0.90%
6Bermuda
North America
0.71%
7United States
North America
0.47%
8Malaysia
Asia-Pacific
0.25%
9Luxembourg
Europe
0.20%
10India
Asia Pacific
0.18%
11British Virgin Islands
Latin America
0.06%

OPTZ ETF Geographic Allocation

OPTZ geographic allocation spans US (91.9%), Cayman Islands (2.9%), Switzerland (1.5%), Ireland (0.9%), Canada (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.

OPTZ ETF Geographic Exposure

Market Development Overview

Developed Markets7 countries
4.7%
Emerging Markets4 countries
95.2%

Regional Allocation

Global
91.9%
317 holdings
Latin America
3.0%
3 holdings
Europe
2.6%
10 holdings
North America
2.1%
6 holdings
Asia-Pacific
0.3%
1 holding
Asia Pacific
0.2%
1 holding

Country Breakdown (Top 20)

CountryRegionStatusAllocation
USGlobalEmerging
91.88%
Cayman IslandsLatin AmericaEmerging
2.90%
SwitzerlandEuropeDeveloped
1.48%
IrelandEuropeDeveloped
0.91%
CanadaNorth AmericaDeveloped
0.90%
BermudaNorth AmericaDeveloped
0.71%
United StatesNorth AmericaDeveloped
0.47%
MalaysiaAsia-PacificEmerging
0.25%
LuxembourgEuropeDeveloped
0.20%
IndiaAsia PacificEmerging
0.18%
British Virgin IslandsLatin AmericaDeveloped
0.06%