BEZ ETF

BEZ ETF
$11.92
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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 the top 6 of 6 holdings · as of Jun 30, 2026
BEZ top 10 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

BEZ ETF Top Holdings

BEZ holdings top 10 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

BEZ vs SPYBEZ vs QQQBEZ vs VOOBEZ vs VTIBEZ vs IVVBEZ vs SCHDBEZ vs VYMBEZ vs VXUS
Showing 10 of 6 holdingsNet exposure: 100.0%
#TickerNameIndustryWeightAllocation
1-American Builders & Contractors Su 144A 3.88 11/15/2029Other190.58%
2-31750Slb9 Pimco Cdsopt Put USD 102.17187500 20Other93.25%
3-Fuchs Se-PrefOther49.13%
4-Deutsche Bahn Finance Gmbh 1.375 03/28/2031Other-32.96%
5-Istel_24-2 D Regs 4.11 05/27/2039Other-34.64%
6-Fhms K073 A2 3.35% 1/25/2028Other-165.35%
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Holdings Distribution

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