BRZU ETF

BRZU ETF
$90.46
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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 the top 8 of 8 holdings · as of Jun 30, 2026
BRZU top 10 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--
Themes in the top 10
Interest RatesCurrencyInflation Protection

BRZU ETF Top Holdings

BRZU holdings top 10 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
Showing 10 of 8 holdingsNet exposure: 200.0%
#TickerNameIndustryWeightAllocation
1-Ishares Msci Brazil Capped Etf SwapOther67.38%
2-Linde Inc/Ct 1.1 08/10/2030Other51.82%
3EWZIshares Msci Brazil ETF FundUnknown50.86%
4DGCXXDreyfus Govt Cash Man InsFinancials39.85%
5-Ishares Msci Brazil Capped Etf SwapOther24.39%
6FTIXXGoldman Finl Sq Trsry Inst 506Unknown10.88%
7-Trs Eq P Abdn Ln R 1T GBP -25.00 20290119Other5.55%
8-Goldman Sachs Fin Gov 465 Institut X9UsdgldsOther-
Want to see all 8 holdings?

Holdings Distribution

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