BEZ ETF

BEZ ETF
$5.39
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Fund Essentials - as of Aug 31, 2026

Net Assets
$6M
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

Stocks: 13.81%
Cash: 115.54%
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Top Holdings

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TickerNameWeight
-Cfd Bloom Energy Corp- A 12/25/2049143.35%
-Cfd Bloom Energy Corp- A 12/25/2049107.12%
-Cashusd89.22%
-Cfd Bloom Energy Corp- A 12/13/2049-39.69%
-Net Other Assets-70.20%
Top 10 Concentration: 100.00%Report Date: Aug 31, 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 $5.8M 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 Cfd Bloom Energy Corp- A 12/25/2049 (143.3%), Cfd Bloom Energy Corp- A 12/25/2049 (107.1%), Cashusd (89.2%), Cfd Bloom Energy Corp- A 12/13/2049 (-39.7%), Net Other Assets (-70.2%). 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.

1 Month
+14.98%
YTD
N/A
1 Year
N/A
3 Year
N/A

Top 10 Holdings (net long exposure of 81% (≈4x))

#TickerNameSectorWeight
1-Cfd Bloom Energy Corp- A 12/25/2049Other143.35%
2-Cfd Bloom Energy Corp- A 12/25/2049Other107.12%
3-CashusdOther89.22%
4-Cfd Bloom Energy Corp- A 12/13/2049Other-39.69%
5-Net Other AssetsOther-70.20%
6-Cfd Bloom Energy Corp- AOther-129.80%