OPTZ ETF
OPTZ ETF
$45.97
AUM$265M
TER0.25%
Holdings339
See how much of OPTZ you already own
OPTZ ETF
$45.97
Optimize Strategy Index ETF
AUM$265M
TER0.25%
Holdings339
See how much of OPTZ you already own
US is OPTZ's largest country exposure at 91.9% of the fund as of Sep 2, 2026. OPTZ is Optimize Strategy Index ETF.
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.