BEZ ETF

$10.96
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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)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1-American Builders & Contractors Su 144A 3.88 11/15/2029190.58%21,568,960--OtherOther
2-31750Slb9 Pimco Cdsopt Put USD 102.17187500 2093.25%10,552,922--OtherOther
3-Nykredit Realkredit A/S 1.5 10/01/204049.13%5,560,045-ProProPro
4-Deutsche Bahn Finance Gmbh 1.375 03/28/2031-32.96%-3,730,229-ProProPro
5-Istel_24-2 D Regs 4.11 05/27/2039-34.64%-21,206-ProProPro
6-Fhms K073 A2 3.35% 1/25/2028-165.35%-101,215-ProProPro

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%, Nykredit Realkredit A/S 1.5 10/01/2040 at 49.1%.

BEZ portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets. The largest sector exposure is Other at 100.0%.

BEZ sector allocation provides a detailed breakdown. BEZ overlap tool 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

    Nykredit Realkredit A/S 1.5 10/01/2040

    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%