BRZU ETF

BRZU ETF
$109.22
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Leveraged fund≈2xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
200.2%
Gross exposure
200.2%
Long
200.2%
Cash & collateral
47.4%
As of Aug 19, 2026
Showing top 8 of 8 holdings · as of Aug 19, 2026
BRZU holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Ishares Msci Brazil Capped Etf Swap
68.70%		68.7%1,820,351$61.84M--
2DebtLinde Inc/Ct
52.84%		121.5%1,400,000$47.56M--
3
EWZ
Ishares Msci Brazil ETF
51.86%		173.4%1,374,194$46.68M--
4
DGCXX
Dreyfus Govt Cash Man InsFinancials · Capital Markets
36.43%		209.8%32,791,547$32.79MFinancialsCapital Markets
5DebtChina Government Bond
20.94%		230.8%554,727$18.84M--
6
FTIXX
Goldman Finl Sq Trsry Inst 506
10.95%		241.7%9,858,641$9.86M--
7—Korea Development Bank 6.75% 07-01-30 6.75 2030-07-01
5.66%		247.4%150,000$5.10M--
8—Goldman Sachs Fin Gov 465 Institut X9Usdglds
0.17%		247.5%153,813$153.8K--
Not reported for this fund: share changes.

BRZU ETF All Holdings

BRZU holdings total 8 positions. The top 10 holdings account for 247.5% of the fund, led by Ishares Msci Brazil Capped Etf Swap at 68.7%, Linde Inc/Ct 1.1 08/10/2030 at 52.8%, Ishares Msci Brazil ETF at 51.9%.

BRZU portfolio concentration is relatively high, with the top 10 representing 247.5% of total assets. The largest sector exposure is Financials at 36.4%.

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

Compare BRZU

BRZU vs SPYBRZU vs QQQBRZU vs VOOBRZU vs VTIBRZU vs IVVBRZU vs SCHDBRZU vs VYMBRZU vs VXUS

BRZU ETF Holdings

8 of 8 holdings

  • 1

    Ishares Msci Brazil Capped Etf Swap

    Other
    68.70%
  • 2

    Linde Inc/Ct 1.1 08/10/2030

    Other
    52.84%
  • 3

    Ishares Msci Brazil ETF

    EWZUnknown
    51.86%
  • 4

    Dreyfus Govt Cash Man Ins

    DGCXXFinancials
    36.43%
  • 5

    China Government Bond

    Other
    20.94%
  • 6

    Goldman Finl Sq Trsry Inst 506

    FTIXXUnknown
    10.95%
  • 7

    Korea Development Bank 6.75% 07-01-30 6.75 2030-07-01

    Other
    5.66%
  • 8

    Goldman Sachs Fin Gov 465 Institut X9Usdglds

    Other
    0.17%