BRZU ETF

BRZU ETF
$106.66
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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 the top 8 of 8 holdings · as of Aug 19, 2026
BRZU top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Ishares Msci Brazil Capped Etf Swap
68.70%		68.7%1,820,351$61.84M--
2—Ishares Msci Brazil Capped Etf Swap
52.84%		121.5%1,400,000$47.56M--
3
EWZ
Ishares Msci Brazil ETF Fund
51.86%		173.4%1,374,194$46.68M--
4
DGCXX
Dreyfus Government Cash Management Fund, Institutional SharesFinancials · Capital Markets
36.43%		209.8%32,791,547$32.79MFinancialsCapital Markets
5—Ishares Msci Brazil Capped Etf Swap
20.94%		230.8%554,727$18.84M--
6DebtGoldman Sachs Financial Square Funds - Treasury Instruments Fund
10.95%		241.7%9,858,641$9.86M--
7—Ishares Msci Brazil Capped Etf Swap
5.66%		247.4%150,000$5.10M--
8—Goldman Sachs Fin Gov 465 Institut X9Usdglds
0.17%		247.5%153,813$153.8K--
Themes in the top 10
Interest RatesCurrencyInflation Protection

BRZU ETF Top Holdings

BRZU holdings top 10 positions. The top 10 holdings account for 247.5% of the fund, led by Ishares Msci Brazil Capped Etf Swap at 68.7%, Ishares Msci Brazil Capped Etf Swap at 52.8%, Ishares Msci Brazil ETF Fund 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
Showing 10 of 8 holdingsNet exposure: 200.2%
#TickerNameIndustryWeightAllocation
1-Ishares Msci Brazil Capped Etf SwapOther68.70%
2-Ishares Msci Brazil Capped Etf SwapOther52.84%
3EWZIshares Msci Brazil ETF FundUnknown51.86%
4DGCXXDreyfus Government Cash Management Fund, Institutional SharesFinancials36.43%
5-Ishares Msci Brazil Capped Etf SwapOther20.94%
6FTIXXGoldman Sachs Financial Square Funds - Treasury Instruments FundUnknown10.95%
7-Ishares Msci Brazil Capped Etf SwapOther5.66%
8-Goldman Sachs Fin Gov 465 Institut X9UsdgldsOther0.17%
Want to see all 8 holdings?

Holdings Distribution

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