BTZ ETF

$10.15

AUM$1.0B

TER1.12%

Holdings2,036

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BTZ ETF

$10.15

BlackRock Credit Allocation Income Trust

AUM$1.0B

TER1.12%

Holdings2,036

See how much of BTZ you already own

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Leveraged fund≈2xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.

Net exposure

161.0%

Gross exposure

167.1%

Long

164.0%

Short

-3.0%

Cash & collateral

0.1%

As of Dec 31, 2025

Showing the top 10 of 2,036 holdings · as of Dec 31, 2025

BTZ top 10 holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	—	Fannie Mae Or Freddie Mac	15.16%	15.2%	-	$160.61M	-	-
2	Debt	Vaneck Vectors J.p. Morgan Em Local Currency Bond ETF	2.50%	17.7%	1,025,002	$26.47M	-	-
3	MO	Altria Group Inc	1.76%	19.4%	-	$18.70M	-	-
4	—	Beignet Invest 6.581 5/49 6.58 2049-05-30	1.53%	21.0%	-	$16.25M	-	-
5	—	Verizon Communications IncComm. Services · Diversified Telecom	1.37%	22.3%	-	$14.53M	Comm. Services	Diversified Telecom
6	—	Progress Energy Inc 7 2031-10-30Utilities · Electric Utilities	1.27%	23.6%	-	$13.47M	Utilities	Electric Utilities
7	—	The Northwestern Mutual Life Insurance CoFinancials · Insurance	1.20%	24.8%	-	$12.75M	Financials	Insurance
8	NSC	Norfolk Southern Corp	1.12%	25.9%	-	$11.91M	-	-
9	—	International Paper Co 7.3% Nov 15, 2039Materials · Containers & Packaging	1.10%	27.0%	-	$11.66M	Materials	Containers & Packaging
10	Debt	JPMorgan Chase & CoFinancials · Banks	1.10%	28.1%	-	$11.63M	Financials	Banks
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Themes in the top 10

5G InfrastructureBroadband ServicesNetworking InfrastructureTelecom InfrastructureInternet & DigitalInfrastructureEnergy SecurityClimate SolutionsClean EnergyGovernance & EthicsAsset ManagementGlobal BankingLending & CreditSustainable MaterialsEnvironmental Solutions

BTZ ETF Top Holdings

BTZ holdings top 10 positions. The top 10 holdings account for 28.1% of the fund, led by Fannie Mae Or Freddie Mac at 15.2%, Vaneck Vectors J.p. Morgan Em Local Currency Bond ETF at 2.5%, Altria Group Inc at 1.8%.

BTZ portfolio concentration is well-diversified, with the top 10 representing 28.1% of total assets. The largest sector exposure is Financials at 40.5%.

BTZ sectors provide a detailed breakdown. BTZ overlap shows how holdings compare to other funds in your portfolio.

Compare BTZ

BTZ vs SPY BTZ vs QQQ BTZ vs VOO BTZ vs VTI BTZ vs IVV BTZ vs SCHD BTZ vs VYM BTZ vs VXUS

#	Ticker	Name	Industry	Weight
1	-	Fannie Mae Or Freddie Mac	Other	15.16%
2	EMLC	Vaneck Vectors J.p. Morgan Em Local Currency Bond ETF	Unknown	2.50%
3	-	Altria Group Inc	Other	1.76%
4	-	Beignet Invest 6.581 5/49 6.58 2049-05-30	Other	1.53%
5	VZ 6.55 09/15/43	Verizon Communications Inc	Communication Services	1.37%
6	DUK 7 10/30/31	Progress Energy Inc 7 2031-10-30	Utilities	1.27%
7	NWMLIC 6.063 03/30/4	Northwestern Mutual Life Insurance Co/the	Financials	1.20%
8	-	Norfolk Southern Corp	Other	1.12%
9	IP 7.3 11/15/39	International Paper Co 7.3% Nov 15, 2039	Materials	1.10%
10	JPM V5.717 09/14/33	Jpmorgan Chase & Co 5.72 09/14/2033	Financials	1.10%

BTZ ETF

BTZ ETF Top Holdings

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Holdings Distribution