BRZU ETF

BRZU ETF
$96.74
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Leveraged fund≈2xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
201.9%
Gross exposure
201.9%
Long
201.9%
Cash & collateral
51.5%
As of Sep 4, 2026
Showing top 8 of 8 holdings · as of Sep 4, 2026
BRZU holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Ewz Swap Asset Leg
61.57%		61.6%1,820,351$69.41M--
2—Ewz Swap Asset Leg
47.35%		108.9%1,400,000$53.38M--
3
EWZ
Ishares Msci Brazil ETF Fund
46.48%		155.4%1,374,194$52.40M--
4
DGCXX
Dreyfus Govt Cash Man InsFinancials · Capital Markets
41.73%		197.1%47,047,832$47.05MFinancialsCapital Markets
5—Ewz Swap Asset Leg
39.52%		236.7%1,168,484$44.55M--
6
FGTXX
Goldman Finl Sq Trsry Inst 506
9.80%		246.5%11,049,434$11.05M--
7—Ewz Swap Asset Leg
5.07%		251.5%150,000$5.72M--
8—Goldman Sachs Fin Gov 465 Institut X9Usdglds
1.88%		253.4%2,113,813$2.11M--
Not reported for this fund: share changes.

BRZU ETF All Holdings

BRZU holdings total 8 positions. The top 10 holdings account for 253.4% of the fund, led by Ewz Swap Asset Leg at 61.6%, Ewz Swap Asset Leg at 47.4%, Ishares Msci Brazil ETF Fund at 46.5%.

BRZU portfolio concentration is relatively high, with the top 10 representing 253.4% of total assets. The largest sector exposure is Financials at 41.7%.

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

    Ewz Swap Asset Leg

    Other
    61.57%
  • 2

    Ewz Swap Asset Leg

    Other
    47.35%
  • 3

    Ishares Msci Brazil ETF Fund

    EWZUnknown
    46.48%
  • 4

    Dreyfus Govt Cash Man Ins

    DGCXXFinancials
    41.73%
  • 5

    Ewz Swap Asset Leg

    Other
    39.52%
  • 6

    Goldman Finl Sq Trsry Inst 506

    FGTXXUnknown
    9.80%
  • 7

    Ewz Swap Asset Leg

    Other
    5.07%
  • 8

    Goldman Sachs Fin Gov 465 Institut X9Usdglds

    Other
    1.88%