BEZ ETF

BEZ ETF
$10.07
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Fund Essentials - as of Jun 30, 2026

Net Assets
$7M
Expense Ratio
1.49%
Dividend Yield (Current)
-
Holdings
6
Inception Date
Feb 10, 2026
Fund Family
Tradr ETFs
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

Asset Allocation

Cash: 93.24%
Other: 6.76%
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Top Holdings

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TickerNameWeight
-American Builders & Contractors Su 144A 3.88 11/15/2029190.58%
-31750Slb9 Pimco Cdsopt Put USD 102.17187500 2093.25%
-Fuchs Se-Pref49.13%
-Deutsche Bahn Finance Gmbh 1.375 03/28/2031-32.96%
-Istel_24-2 D Regs 4.11 05/27/2039-34.64%
Top 10 Concentration: 100.01%Report Date: Jun 30, 2026
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

BEZ ETF Overview

BEZ ETF (Tradr 2X Short BE Daily ETF) is managed by Tradr ETFs with $7.2M in net assets. BEZ expense ratio is 1.49%, holding 6 positions across various sectors. Inception date: 2026-02-10.

BEZ performance shows data across multiple time periods..

BEZ top holdings include American Builders & Contractors Su 144A 3.88 11/15/2029 (190.6%), 31750Slb9 Pimco Cdsopt Put USD 102.17187500 20 (93.3%), Fuchs Se-Pref (49.1%), Deutsche Bahn Finance Gmbh 1.375 03/28/2031 (-33.0%), Istel_24-2 D Regs 4.11 05/27/2039 (-34.6%). Go to all BEZ holdings, BEZ sectors, or BEZ dividends.

BEZ can be compared against other funds. Use BEZ overlap to find shared positions, or BEZ vs another fund for a side-by-side view. BEZ alternatives are available via the screener, along with tax-loss harvesting opportunities.

Compare BEZ

BEZ vs SPYBEZ vs QQQBEZ vs VOOBEZ vs VTIBEZ vs IVVBEZ vs SCHDBEZ vs VYMBEZ vs VXUS
1 Month
+14.98%
YTD
N/A
1 Year
N/A
3 Year
N/A

Top 10 Holdings (net long exposure of 100% (≈6x))

#TickerNameSectorWeight
1-American Builders & Contractors Su 144A 3.88 11/15/2029Other190.58%
2-31750Slb9 Pimco Cdsopt Put USD 102.17187500 20Other93.25%
3-Fuchs Se-PrefOther49.13%
4-Deutsche Bahn Finance Gmbh 1.375 03/28/2031Other-32.96%
5-Istel_24-2 D Regs 4.11 05/27/2039Other-34.64%
6-Fhms K073 A2 3.35% 1/25/2028Other-165.35%