BEZ ETF

BEZ ETF
$5.95
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Leveraged fund≈4xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
81.0%
Gross exposure
420.0%
Long
250.5%
Short
-169.5%
Cash & collateral
19.0%
As of Aug 31, 2026
Showing top 6 of 6 holdings · as of Aug 31, 2026
BEZ holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—Cfd Bloom Energy Corp- A 12/25/2049
143.35%		143.3%8,932,908$8.93M
2—Cfd Bloom Energy Corp- A 12/25/2049
107.12%		250.5%6,675,364$6.68M
3—Cashusd
89.22%		339.7%5,560,045$5.56M
4—Cfd Bloom Energy Corp- A 12/13/2049
-39.69%		300.0%-2,473,209$-2473209
5—Net Other Assets
-70.20%		229.8%-21,206$-4374797
6—Cfd Bloom Energy Corp- A
-129.80%		100.0%-39,208$-8088610
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 143.3%, Cfd Bloom Energy Corp- A 12/25/2049 at 107.1%, Cashusd at 89.2%.

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
    143.35%
  • 2

    Cfd Bloom Energy Corp- A 12/25/2049

    Other
    107.12%
  • 3

    Cashusd

    Other
    89.22%
  • 4

    Cfd Bloom Energy Corp- A 12/13/2049

    Other
    -39.69%
  • 5

    Net Other Assets

    Other
    -70.20%
  • 6

    Cfd Bloom Energy Corp- A

    Other
    -129.80%