BRZU ETF

BRZU ETF
$86.60
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Leveraged fund≈2xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
200.0%
Gross exposure
200.0%
Long
200.0%
Cash & collateral
50.7%
As of Jun 30, 2026
Showing top 8 of 8 holdings · as of Jun 30, 2026
BRZU holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Ishares Msci Brazil Capped Etf Swap
67.38%		67.4%1,820,351$62.22M--
2DebtLinde Inc/Ct
51.82%		119.2%1,400,000$47.85M--
3
EWZ
Ishares Msci Brazil ETF Fund
50.86%		170.1%1,374,194$46.97M--
4
DGCXX
Dreyfus Govt Cash Man InsFinancials · Capital Markets
39.85%		209.9%36,804,711$36.80MFinancialsCapital Markets
5—Ishares Msci Brazil Capped Etf Swap
24.39%		234.3%659,034$22.53M--
6
FTIXX
Goldman Finl Sq Trsry Inst 506
10.88%		245.2%10,048,086$10.05M--
7—Trs Eq P Abdn Ln R 1T GBP -25.00 20290119
5.55%		250.7%150,000$5.13M--
8—Goldman Sachs Fin Gov 465 Institut X9Usdglds
0.00%		250.7%3,813$3.8K--
Not reported for this fund: share changes.

BRZU ETF All Holdings

BRZU holdings total 8 positions. The top 10 holdings account for 250.7% of the fund, led by Ishares Msci Brazil Capped Etf Swap at 67.4%, Linde Inc/Ct 1.1 08/10/2030 at 51.8%, Ishares Msci Brazil ETF Fund at 50.9%.

BRZU portfolio concentration is relatively high, with the top 10 representing 250.7% of total assets. The largest sector exposure is Financials at 39.9%.

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
    67.38%
  • 2

    Linde Inc/Ct 1.1 08/10/2030

    Other
    51.82%
  • 3

    Ishares Msci Brazil ETF Fund

    EWZUnknown
    50.86%
  • 4

    Dreyfus Govt Cash Man Ins

    DGCXXFinancials
    39.85%
  • 5

    Ishares Msci Brazil Capped Etf Swap

    Other
    24.39%
  • 6

    Goldman Finl Sq Trsry Inst 506

    FTIXXUnknown
    10.88%
  • 7

    Trs Eq P Abdn Ln R 1T GBP -25.00 20290119

    Other
    5.55%
  • 8

    Goldman Sachs Fin Gov 465 Institut X9Usdglds

    Other
    0.00%