BZQ ETF

BZQ ETF
$23.36
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Net short fund≈-2xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
-200.7%
Gross exposure
200.7%
Long
0.0%
Short
-200.7%
Cash & collateral
100.0%
As of Jun 30, 2026
Showing top 6 of 6 holdings · as of Jun 30, 2026
BZQ holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—Net Other Assets (Liabilities)
100.00%		100.0%3,142,980$3.14M
2—Graftech Finance, Inc. 3.75 47473 2029-12-21
-13.96%		86.0%--
3—Ishares Msci Brazil Capped (ewz) Swap Societe Generale
-17.97%		68.1%--
4—Lch-USD Zcis 7/15/55 Rec Cpi Citi_C
-23.87%		44.2%--
5—Mercedes-Benz Finance North America Llc 0.04696% 07/31/2026 0.04696 2026-07-31
-43.03%		1.2%--
6—Ishares Msci Brazil Capped (ewz) Swap Goldman Sachs International
-101.83%		-100.7%--
Not reported for this fund: share changes, sector, industry.

BZQ ETF All Holdings

BZQ holdings total 6 positions. The top 10 holdings account for -100.7% of the fund, led by Net Other Assets (Liabilities) at 100.0%, Graftech Finance, Inc. 3.75 47473 2029-12-21 at -14.0%, Ishares Msci Brazil Capped (ewz) Swap Societe Generale at -18.0%.

BZQ portfolio concentration is well-diversified, with the top 10 representing -100.7% of total assets.

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

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BZQ ETF Holdings

6 of 6 holdings

  • 1

    Net Other Assets (Liabilities)

    Other
    100.00%
  • 2

    Graftech Finance, Inc. 3.75 47473 2029-12-21

    Other
    -13.96%
  • 3

    Ishares Msci Brazil Capped (ewz) Swap Societe Generale

    Other
    -17.97%
  • 4

    Lch-USD Zcis 7/15/55 Rec Cpi Citi_C

    Other
    -23.87%
  • 5

    Mercedes-Benz Finance North America Llc 0.04696% 07/31/2026 0.04696 2026-07-31

    Other
    -43.03%
  • 6

    Ishares Msci Brazil Capped (ewz) Swap Goldman Sachs International

    Other
    -101.83%