BEZ ETF

BEZ ETF
$10.07
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Leveraged fund≈6xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
100.0%
Gross exposure
565.9%
Long
333.0%
Short
-232.9%
Cash & collateral
0.0%
As of Jun 30, 2026
Showing top 6 of 6 holdings · as of Jun 30, 2026
BEZ holdings, by weight
#TickerNameWeightCumulativeShares
1DebtAmerican Builders & Contractors Su 144A
190.58%		190.6%21,568,960
2—31750Slb9 Pimco Cdsopt Put USD 102.17187500 20
93.25%		283.8%10,552,922
3—Fuchs Se-Pref
49.13%		333.0%5,560,045
4DebtDeutsche Bahn Finance Gmbh
-32.96%		300.0%-3,730,229
5DebtIstel_24-2 D Regs
-34.64%		265.4%-21,206
6DebtFhms K073 A2
-165.35%		100.0%-101,215
Not reported for this fund: market value, share changes, sector, industry.

BEZ ETF All Holdings

BEZ holdings total 6 positions. The top 10 holdings account for 100.0% of the fund, led by American Builders & Contractors Su 144A 3.88 11/15/2029 at 190.6%, 31750Slb9 Pimco Cdsopt Put USD 102.17187500 20 at 93.3%, Fuchs Se-Pref at 49.1%.

BEZ portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets.

BEZ sectors provide a detailed breakdown. BEZ overlap shows how holdings compare to other funds in your portfolio.

Compare BEZ

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BEZ ETF Holdings

6 of 6 holdings

  • 1

    American Builders & Contractors Su 144A 3.88 11/15/2029

    Other
    190.58%
  • 2

    31750Slb9 Pimco Cdsopt Put USD 102.17187500 20

    Other
    93.25%
  • 3

    Fuchs Se-Pref

    Other
    49.13%
  • 4

    Deutsche Bahn Finance Gmbh 1.375 03/28/2031

    Other
    -32.96%
  • 5

    Istel_24-2 D Regs 4.11 05/27/2039

    Other
    -34.64%
  • 6

    Fhms K073 A2 3.35% 1/25/2028

    Other
    -165.35%