BEZ ETF

BEZ ETF
$5.04
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Leveraged fund≈4xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
5.8%
Gross exposure
405.7%
Long
205.8%
Short
-200.0%
Cash & collateral
94.3%
As of Sep 15, 2026
Showing top 6 of 6 holdings · as of Sep 15, 2026
BEZ holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—Cfd Bloom Energy Corp- A % 12/25/2049
162.79%		162.8%21,070,267$21.07M
2—Cashusd
126.16%		288.9%16,329,051$16.33M
3—Cfd Bloom Energy Corp- A % 12/13/2049
42.96%		331.9%5,560,045$5.56M
4—Net Other Assets
-31.90%		300.0%-4,129,161$-4129161
5—Cfd Bloom Energy Corp- A
-42.11%		257.9%-21,206$-5451002
6—Cfd Bloom Energy Corp- A
-157.88%		100.0%-79,501$-20435732
Not reported for this fund: 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 Cfd Bloom Energy Corp- A % 12/25/2049 at 162.8%, Cashusd at 126.2%, Cfd Bloom Energy Corp- A % 12/13/2049 at 43.0%.

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

BEZ vs SPYBEZ vs QQQBEZ vs VOOBEZ vs VTIBEZ vs IVVBEZ vs SCHDBEZ vs VYMBEZ vs VXUS

BEZ ETF Holdings

6 of 6 holdings

  • 1

    Cfd Bloom Energy Corp- A % 12/25/2049

    Other
    162.79%
  • 2

    Cashusd

    Other
    126.16%
  • 3

    Cfd Bloom Energy Corp- A % 12/13/2049

    Other
    42.96%
  • 4

    Net Other Assets

    Other
    -31.90%
  • 5

    Cfd Bloom Energy Corp- A

    Other
    -42.11%
  • 6

    Cfd Bloom Energy Corp- A

    Other
    -157.88%