OPTZ ETF largest country is US at 90.6% as of Jun 30, 2026
OPTZ ETF largest country is US at 90.6% as of Jun 30, 2026
$46.22
AUM$255M
TER0.25%
Holdings336
OPTZ ETF largest country is US at 90.6% as of Jun 30, 2026
$46.22
Optimize Strategy Index ETF
AUM$255M
TER0.25%
Holdings336
US is OPTZ's largest country exposure at 90.6% of the fund as of Jun 30, 2026. OPTZ is Optimize Strategy Index ETF.
OPTZ ETF Geographic Allocation
OPTZ geographic allocation spans US (90.6%), Cayman Islands (3.2%), 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 sector breakdown alongside geography gives a complete picture of portfolio allocation.