BRZU ETF

$96.58
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Leveraged fund≈2xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
211.1%
Gross exposure
211.1%
Long
211.1%
Cash & collateral
40.2%
As of Feb 27, 2026
Showing 10 of 8 holdings(as of Feb 27, 2026)
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1-BOUGHT ARS SOLD USD 2026010553.14%1,820,351$64.60M••••••••••••••••••••••
2EWZIshares Msci Brazil ETF Fund51.35%1,759,213$62.43M••••••••••••••••••••••
3-Czechoslovak Group As 6.5 2031-01-1050.76%1,738,710$61.71M••••••••••••••••••••••
4DGCXXDreyfus Government Cash Management Fund, Institutional Shares40.23%48,908,783$48.91M••••••••••••••••••••••
5-Ishares Msci Brazil Capped Etf Swap Ewzbp30.29%1,037,646$36.83M••••••••••••••••••••••
6-Ishares Msci Brazil Capped Etf Swap Ewzbc14.46%495,407$17.58M••••••••••••••••••••••
7-Cds Republic Of Turkiye11.13%13,532,476$13.53M••••••••••••••••••••••
8-Goldman Sachs Fin Gov 465 Institut X9Usdglds0.00%3,813$3.8K••••••••••••••••••••••
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Top Holdings Themes

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BRZU ETF Top Holdings

BRZU holdings top 10 positions. The top 10 holdings account for 251.4% of the fund, led by BOUGHT ARS SOLD USD 20260105 at 53.1%, Ishares Msci Brazil ETF Fund at 51.4%, Czechoslovak Group As 6.5 2031-01-10 at 50.8%.

BRZU portfolio concentration is relatively high, with the top 10 representing 251.4% of total assets. The largest sector exposure is Other at 159.8%.

BRZU sector allocation provides a detailed breakdown. BRZU overlap tool shows how holdings compare to other funds in your portfolio.

Showing 10 of 8 holdingsNet exposure: 211.1%
#TickerNameIndustryWeightAllocation
1-BOUGHT ARS SOLD USD 20260105Other53.14%
2EWZIshares Msci Brazil ETF FundUnknown51.35%
3-Czechoslovak Group As 6.5 2031-01-10Other50.76%
4DGCXXDreyfus Government Cash Management Fund, Institutional SharesFinancials40.23%
5-Ishares Msci Brazil Capped Etf Swap EwzbpOther30.29%
6-Ishares Msci Brazil Capped Etf Swap EwzbcOther14.46%
7-Cds Republic Of TurkiyeOther11.13%
8-Goldman Sachs Fin Gov 465 Institut X9UsdgldsOther-
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Holdings Distribution

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