BZQ ETF

BZQ ETF
$22.18
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Net short fund≈-2xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
-198.3%
Gross exposure
198.3%
Long
0.0%
Short
-198.3%
Cash & collateral
0.0%
As of Oct 19, 2026
Showing the top 5 of 5 holdings · as of Oct 19, 2026
BZQ top 10 holdings, by weight
#TickerNameWeightCumulative
1—NA
-12.81%
-12.8%
2—NA
-36.92%
-49.7%
3—NA
-39.67%
-89.4%
4—NA
-48.06%
-137.5%
5—NA
-60.87%
-198.3%

BZQ ETF Top Holdings

BZQ holdings top 10 positions. The top 10 holdings account for -198.3% of the fund, led by NA at -12.8%, NA at -36.9%, NA at -39.7%.

BZQ portfolio concentration is well-diversified, with the top 10 representing -198.3% of total assets.

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

Showing 10 of 5 holdingsNet exposure: -198.3%
#TickerNameIndustryWeightAllocation
1-NAOther-12.81%
2-NAOther-36.92%
3-NAOther-39.67%
4-NAOther-48.06%
5-NAOther-60.87%
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Holdings Distribution

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