BRZU ETF

BRZU ETF
$132.07
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Leveraged fund≈2xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
212.4%
Gross exposure
212.4%
Long
212.4%
Cash & collateral
39.9%
As of Sep 15, 2026
Showing the top 8 of 16 holdings · as of Sep 15, 2026
BRZU top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Ewz Swap Asset Leg
59.59%
59.6%1,820,351$68.66M--
2
EWZ
Ishares Msci Brazil ETF Fund
49.61%
109.2%1,515,438$57.16M--
3—Ewz Swap Asset Leg
45.83%
155.0%1,400,000$52.81M--
4—Ewz Swap Asset Leg
40.07%
195.1%1,224,157$46.18M--
5
DGCXX
Dreyfus Govt Cash Man InsFinancials · Capital Markets
39.92%
235.0%45,997,311$46.00MFinancialsCapital Markets
6
FGTXX
Goldman Sachs Fin Gov 465 Institut
9.59%
244.6%11,049,434$11.05M--
7—Ewz Swap Asset Leg
4.91%
249.5%150,000$5.66M--
8—Goldman Sachs Fin Gov 465 Institut X9Usdglds
2.76%
252.3%3,183,813$3.18M--
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Themes in the top 10
Interest RatesCurrencyInflation Protection

BRZU ETF Top Holdings

BRZU holdings top 10 positions. The top 10 holdings account for 252.3% of the fund, led by Ewz Swap Asset Leg at 59.6%, Ishares Msci Brazil ETF Fund at 49.6%, Ewz Swap Asset Leg at 45.8%.

BRZU portfolio concentration is relatively high, with the top 10 representing 252.3% 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.

Showing 10 of 16 holdingsNet exposure: 212.4%
#TickerNameIndustryWeightAllocation
1-Ewz Swap Asset LegOther59.59%
2EWZIshares Msci Brazil ETF FundUnknown49.61%
3-Ewz Swap Asset LegOther45.83%
4-Ewz Swap Asset LegOther40.07%
5DGCXXDreyfus Govt Cash Man InsFinancials39.92%
6FGTXXGoldman Sachs Fin Gov 465 InstitutUnknown9.59%
7-Ewz Swap Asset LegOther4.91%
8-Goldman Sachs Fin Gov 465 Institut X9UsdgldsOther2.76%
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Holdings Distribution

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